CIK: 0001535061
Total reported value
$3.0B
Showing top 200 holdings (of 489 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.52% | -1.33% | +470.45% | |
| 2 | ENTG | Entegris INC | Stock-Tech | 2.01% | — | +177.78% | |
| 3 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.58% | — | +1655.39% | |
| 4 | AAPL | Apple INC | Stock-Tech | 1.36% | -0.33% | +268.34% | |
| 5 | BN | Brookfield CORP | Stock-Financials | 1.27% | — | — | |
| 6 | POOL | Pool CORP | Stock-Industrials | 1.19% | — | -25.00% | |
| 7 | XLV | Ss Health Care Select Sector | ETF-Other | 1.16% | — | +771.93% | |
| 8 | TXNM | Txnm Energy INC | Stock-Utilities | 1.06% | — | — | |
| 9 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 1.04% | — | — | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.04% | -0.37% | +1787.13% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.99% | — | +560.32% | |
| 12 | ERIE | Erie Indemnity Company-cl A | Stock-Financials | 0.90% | — | -16.51% | |
| 13 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 0.86% | — | +1062.55% | |
| 14 | EPAM | Epam Systems INC | Stock-Tech | 0.80% | — | — | |
| 15 | PTEN | Patterson-uti Energy INC | Stock-Energy | 0.76% | — | -43.46% | |
| 16 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.76% | — | — | |
| 17 | ATI | Ati INC | Stock-Industrials | 0.71% | — | +34.27% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.70% | -1.10% | -56.47% | |
| 19 | KMX | Carmax INC | Stock-Consumer Disc | 0.70% | — | +74.79% | |
| 20 | ZWS | Zurn Elkay Water Solutions C | Stock-Industrials | 0.68% | — | +54.04% | |
| 21 | SJIEUR | South Jersey Industries | Stock-Other | 0.68% | — | -7.36% | |
| 22 | ARES | Ares Management CORP - A | Stock-Financials | 0.66% | — | +84.10% | |
| 23 | BLD | Topbuild CORP | Stock-Industrials | 0.65% | — | — | |
| 24 | EGP | Eastgroup Properties INC | Stock-Real Estate | 0.63% | — | +401.27% | |
| 25 | MAT | Mattel INC | Stock-Consumer Disc | 0.63% | — | +7.61% | |
| 26 | DDS | Dillards Inc-cl A | Stock-Other | 0.62% | — | — | |
| 27 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 0.60% | — | -40.23% | |
| 28 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.58% | — | — | |
| 29 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.57% | — | -80.68% | |
| 30 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.57% | — | +150.19% | |
| 31 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.54% | — | -55.70% | |
| 32 | MSCI | Msci INC | Stock-Financials | 0.54% | — | +32.53% | |
| 33 | EXP | Eagle Materials INC | Stock-Materials | 0.54% | — | +1111.37% | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.54% | — | +11.59% | |
| 35 | LEA | Lear CORP | Stock-Consumer Disc | 0.54% | — | -9.15% | |
| 36 | CRM | Salesforce INC | Stock-Tech | 0.53% | — | +42.05% | |
| 37 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 0.52% | — | -38.42% | |
| 38 | MCK | Mckesson CORP | Stock-Healthcare | 0.51% | — | +102.95% | |
| 39 | MDT | Medtronic plc | Stock-Healthcare | 0.51% | — | +1183.57% | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.51% | -0.22% | +71.59% | |
| 41 | TT | Trane Technologies plc | Stock-Industrials | 0.51% | — | — | |
| 42 | SU | Suncor Energy INC | Stock-Energy | 0.50% | — | -35.11% | |
| 43 | MSI | Motorola Solutions INC | Stock-Tech | 0.50% | — | — | |
| 44 | ADC | Agree Realty CORP | Stock-Real Estate | 0.49% | +0.35% | NEW | |
| 45 | RGA | Reinsurance Group Of America | Stock-Financials | 0.48% | +0.36% | — | |
| 46 | L | Loews CORP | Stock-Financials | 0.48% | — | -61.74% | |
| 47 | ARW | Arrow Electronics INC | Stock-Tech | 0.48% | — | -76.77% | |
| 48 | AMT | American Tower CORP | Stock-Real Estate | 0.47% | — | — | |
| 49 | ENB | Enbridge INC | Stock-Energy | 0.46% | — | +523.69% | |
| 50 | RSG | Republic Services INC | Stock-Industrials | 0.45% | -0.28% | — |