CIK: 0001535061
Total reported value
$3.0B
Showing top 200 holdings (of 435 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.94% | — | +112.16% | |
| 2 | LIN | Linde plc | Stock-Materials | 1.94% | — | +92.29% | |
| 3 | MA | Mastercard INC - A | Stock-Financials | 1.81% | — | +233.65% | |
| 4 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.28% | — | +321.50% | |
| 5 | ARW | Arrow Electronics INC | Stock-Tech | 1.25% | — | +1012.06% | |
| 6 | JBLU | Jetblue Airways CORP | Stock-Industrials | 1.24% | — | +226.43% | |
| 7 | ADI | Analog Devices INC | Stock-Tech | 1.21% | — | — | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.21% | — | -42.17% | |
| 9 | POOL | Pool CORP | Stock-Industrials | 1.14% | — | +420.95% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.12% | -1.10% | +34.06% | |
| 11 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | 1.07% | — | +198.86% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.07% | — | +123.41% | |
| 13 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 1.03% | — | +145.86% | |
| 14 | BKR | Baker Hughes Co | Stock-Energy | 0.97% | — | +3251.14% | |
| 15 | RPD | Rapid7 INC | Stock-Other | 0.96% | — | — | |
| 16 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.89% | — | +235.80% | |
| 17 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.87% | — | — | |
| 18 | CVE | Cenovus Energy INC | Stock-Energy | 0.83% | — | +1761.61% | |
| 19 | COR | Cencora INC | Stock-Healthcare | 0.81% | — | +4582.34% | |
| 20 | ICE | Intercontinental Exchange In | Stock-Financials | 0.78% | — | +1895.10% | |
| 21 | PGR | Progressive CORP | Stock-Financials | 0.76% | — | +183.93% | |
| 22 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.75% | — | +751.24% | |
| 23 | L | Loews CORP | Stock-Financials | 0.74% | — | — | |
| 24 | NUE | Nucor CORP | Stock-Materials | 0.74% | — | +55.84% | |
| 25 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.72% | — | -39.24% | |
| 26 | FAST | Fastenal Co | Stock-Industrials | 0.68% | — | +7.89% | |
| 27 | NEE | Nextera Energy INC | Stock-Utilities | 0.67% | — | +646.39% | |
| 28 | EMR | Emerson Electric Co | Stock-Industrials | 0.67% | — | — | |
| 29 | ERIE | Erie Indemnity Company-cl A | Stock-Financials | 0.66% | — | +152.59% | |
| 30 | NICE | Nice LTD - Spon Adr | Stock-Tech | 0.65% | — | +43.74% | |
| 31 | MKSI | Mks INC | Stock-Tech | 0.65% | — | +120.27% | |
| 32 | FIVN | Five9 INC | Stock-Tech | 0.65% | — | — | |
| 33 | CBSH | Commerce Bancshares INC | Stock-Financials | 0.65% | — | +138.33% | |
| 34 | PTEN | Patterson-uti Energy INC | Stock-Energy | 0.64% | — | +736.73% | |
| 35 | OTEX | Open Text CORP | Stock-Other | 0.63% | — | +476.41% | |
| 36 | ENTG | Entegris INC | Stock-Tech | 0.63% | — | +94.54% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.62% | -0.52% | EXIT | |
| 38 | SGENUSD | Seagen INC | Stock-Other | 0.60% | — | +24.80% | |
| 39 | MUSA | Murphy USA INC | Stock-Consumer Disc | 0.60% | — | — | |
| 40 | TDY | Teledyne Technologies INC | Stock-Tech | 0.58% | — | +42.21% | |
| 41 | ORCL | Oracle CORP | Stock-Tech | 0.57% | — | +55.10% | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.56% | — | +107.45% | |
| 43 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 0.56% | — | — | |
| 44 | UNM | Unum Group | Stock-Financials | 0.54% | — | +145.93% | |
| 45 | CPT | Camden Property Trust | Stock-Real Estate | 0.53% | — | +150.97% | |
| 46 | ENPH | Enphase Energy INC | Stock-Tech | 0.53% | — | — | |
| 47 | AVT | Avnet INC | Stock-Tech | 0.53% | — | +310.96% | |
| 48 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 0.52% | — | +20.99% | |
| 49 | LNG | Cheniere Energy INC | Stock-Energy | 0.52% | — | — | |
| 50 | MDC1USD | Mdc Holdings INC | Stock-Other | 0.51% | — | +71.32% |