CIK: 0001535061
Total reported value
$3.0B
Showing top 200 holdings (of 494 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 2.35% | — | +1033.65% | |
| 2 | APH | Amphenol Corp-cl A | Stock-Tech | 1.83% | — | +220.28% | |
| 3 | MCHP | Microchip Technology INC | Stock-Tech | 1.50% | — | — | |
| 4 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 1.29% | — | +2981.54% | |
| 5 | LIN | Linde plc | Stock-Materials | 1.10% | — | +106.07% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.08% | — | +89.65% | |
| 7 | FCN | Fti Consulting INC | Stock-Industrials | 1.03% | — | +433.05% | |
| 8 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.00% | — | +103.28% | |
| 9 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.95% | — | +98.97% | |
| 10 | SYK | Stryker CORP | Stock-Healthcare | 0.90% | -0.28% | — | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.89% | -1.10% | — | |
| 12 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.80% | — | +126.86% | |
| 13 | EGP | Eastgroup Properties INC | Stock-Real Estate | 0.79% | — | +13.07% | |
| 14 | TDG | Transdigm Group INC | Stock-Industrials | 0.77% | — | +1098.62% | |
| 15 | DOC | Healthpeak Properties INC | Stock-Real Estate | 0.75% | — | +269.10% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 0.73% | — | +7.90% | |
| 17 | TSLA | Tesla INC | Stock-Consumer Disc | 0.71% | -0.21% | +286.91% | |
| 18 | FAST | Fastenal Co | Stock-Industrials | 0.70% | — | +10.83% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.69% | -1.33% | -5.13% | |
| 20 | WERN | Werner Enterprises INC | Stock-Other | 0.68% | — | +47.35% | |
| 21 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.67% | — | +501.02% | |
| 22 | TFC | Truist Financial CORP | Stock-Financials | 0.67% | — | +128.33% | |
| 23 | AFL | Aflac INC | Stock-Financials | 0.65% | — | +61.78% | |
| 24 | CCJ | Cameco CORP | Stock-Energy | 0.65% | — | +144.87% | |
| 25 | SGENUSD | Seagen INC | Stock-Other | 0.64% | — | +7.36% | |
| 26 | CPRT | Copart INC | Stock-Industrials | 0.63% | — | -15.41% | |
| 27 | GM | General Motors Co | Stock-Consumer Disc | 0.63% | — | +145.46% | |
| 28 | SM | Sm Energy Co | Stock-Energy | 0.62% | — | -31.41% | |
| 29 | MA | Mastercard INC - A | Stock-Financials | 0.61% | — | +58.86% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.61% | -0.52% | EXIT | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.56% | — | -10.32% | |
| 32 | MSCI | Msci INC | Stock-Financials | 0.55% | — | -42.90% | |
| 33 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.55% | — | +283.12% | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.54% | — | -25.33% | |
| 35 | MRO* | Marathon Oil CORP | Stock-Other | 0.54% | — | +73.05% | |
| 36 | KMT | Kennametal INC | Stock-Other | 0.54% | — | +305.26% | |
| 37 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.53% | — | +1438.75% | |
| 38 | EWA | Ishares Msci Australia ETF | ETF-Other | 0.52% | — | +1933.83% | |
| 39 | DOV | Dover CORP | Stock-Industrials | 0.52% | — | +64.93% | |
| 40 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.52% | — | -37.66% | |
| 41 | MET | Metlife INC | Stock-Financials | 0.52% | — | +845.66% | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.52% | — | — | |
| 43 | AAPL | Apple INC | Stock-Tech | 0.50% | -0.33% | -55.26% | |
| 44 | SO | Southern Co/the | Stock-Utilities | 0.50% | +0.31% | +124.52% | |
| 45 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.49% | — | — | |
| 46 | PCAR | Paccar INC | Stock-Industrials | 0.48% | — | +2689.58% | |
| 47 | PH | Parker Hannifin CORP | Stock-Industrials | 0.48% | — | +302.17% | |
| 48 | DINO | Hf Sinclair CORP | Stock-Energy | 0.47% | — | — | |
| 49 | AWR | American States Water Co | Stock-Utilities | 0.47% | — | -2.74% | |
| 50 | NICE | Nice LTD - Spon Adr | Stock-Tech | 0.47% | — | -30.06% |