CIK: 0001535061
Total reported value
$3.0B
Showing top 200 holdings (of 476 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NEE | Nextera Energy INC | Stock-Utilities | 1.82% | — | +52.71% | |
| 2 | SUI | Sun Communities INC | Stock-Real Estate | 1.60% | — | +36.29% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 1.41% | — | -22.93% | |
| 4 | BRO | Brown & Brown INC | Stock-Financials | 1.37% | — | +244.39% | |
| 5 | ITW | Illinois Tool Works | Stock-Industrials | 1.17% | — | +2251.76% | |
| 6 | TSLA | Tesla INC | Stock-Consumer Disc | 1.03% | -0.21% | +167.97% | |
| 7 | AME | Ametek INC | Stock-Industrials | 1.02% | — | +126.63% | |
| 8 | FIS | Fidelity National Info Serv | Stock-Tech | 1.01% | — | +1941.41% | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.99% | — | +13.60% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.93% | -1.33% | -59.21% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 0.93% | — | -66.66% | |
| 12 | CCI | Crown Castle INC | Stock-Real Estate | 0.93% | — | +69.57% | |
| 13 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.88% | — | — | |
| 14 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.87% | — | +88.54% | |
| 15 | WCN | Waste Connections INC | Stock-Industrials | 0.87% | — | -0.11% | |
| 16 | DHR | Danaher CORP | Stock-Healthcare | 0.85% | — | +518.94% | |
| 17 | APD | Air Products & Chemicals INC | Stock-Materials | 0.81% | — | — | |
| 18 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.79% | — | +20.45% | |
| 19 | TRGP | Targa Resources CORP | Stock-Energy | 0.77% | — | -3.87% | |
| 20 | DE | Deere & Co | Stock-Industrials | 0.77% | — | +27.37% | |
| 21 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.77% | -0.37% | -2.29% | |
| 22 | SM | Sm Energy Co | Stock-Energy | 0.75% | — | -35.17% | |
| 23 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.73% | — | +4.50% | |
| 24 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.69% | — | +94.21% | |
| 25 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | 0.68% | — | +50.75% | |
| 26 | MA | Mastercard INC - A | Stock-Financials | 0.67% | — | -40.59% | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.67% | -1.10% | +90.39% | |
| 28 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.67% | — | — | |
| 29 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.66% | +0.31% | NEW | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.65% | -0.52% | EXIT | |
| 31 | ADBE | Adobe INC | Stock-Tech | 0.64% | — | +690.41% | |
| 32 | CLX | Clorox Company | Stock-Consumer Staples | 0.64% | — | +427.69% | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.64% | — | -6.68% | |
| 34 | CNK | Cinemark Holdings INC | Stock-Other | 0.62% | — | +280.60% | |
| 35 | AMAT | Applied Materials INC | Stock-Tech | 0.62% | — | +84.39% | |
| 36 | CPRT | Copart INC | Stock-Industrials | 0.62% | — | +7.76% | |
| 37 | SLM | Slm CORP | Stock-Financials | 0.61% | — | +81.15% | |
| 38 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.60% | — | +87.10% | |
| 39 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.60% | — | — | |
| 40 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.59% | — | +34.92% | |
| 41 | BAC | Bank Of America CORP | Stock-Financials | 0.59% | — | — | |
| 42 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.58% | — | — | |
| 43 | TREE | Lendingtree INC | Stock-Other | 0.55% | — | +265.60% | |
| 44 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.54% | -0.33% | EXIT | |
| 45 | ATI | Ati INC | Stock-Industrials | 0.54% | — | +81.09% | |
| 46 | FLR | Fluor CORP | Stock-Industrials | 0.53% | — | +24.84% | |
| 47 | AMGN | Amgen INC | Stock-Healthcare | 0.53% | — | — | |
| 48 | DG | Dollar General CORP | Stock-Consumer Staples | 0.52% | — | +705.28% | |
| 49 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.52% | — | +19.85% | |
| 50 | ATR | Aptargroup INC | Stock-Healthcare | 0.50% | — | — |