CIK: 0001535061
Total reported value
$3.0B
Showing top 200 holdings (of 796 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 | 4.24% | -1.33% | +331.27% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.24% | -1.10% | +4.37% | |
| 3 | AAPL | Apple INC | Stock-Tech | 1.78% | -0.33% | -19.55% | |
| 4 | TSLA | Tesla INC | Stock-Consumer Disc | 1.40% | -0.21% | -29.92% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 1.27% | — | +23.06% | |
| 6 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.88% | -0.59% | — | |
| 7 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.68% | — | +239.10% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.56% | -0.52% | EXIT | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 0.55% | — | +1075.24% | |
| 10 | LIN | Linde plc | Stock-Materials | 0.49% | — | — | |
| 11 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.49% | — | +1802.25% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 0.49% | — | +1282.24% | |
| 13 | PLD | Prologis INC | Stock-Real Estate | 0.45% | — | — | |
| 14 | WERN | Werner Enterprises INC | Stock-Other | 0.45% | — | — | |
| 15 | HP5A | Equity Commonwealth | Stock-Other | 0.45% | — | +56.93% | |
| 16 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 0.44% | — | +12.89% | |
| 17 | FR | First Industrial Realty Tr | Stock-Real Estate | 0.43% | — | +138.90% | |
| 18 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 0.42% | — | +339.19% | |
| 19 | ARES | Ares Management CORP - A | Stock-Financials | 0.42% | — | +7.99% | |
| 20 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.41% | — | +254.19% | |
| 21 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 0.41% | — | — | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.40% | — | +116.83% | |
| 23 | NEE | Nextera Energy INC | Stock-Utilities | 0.39% | — | +257.56% | |
| 24 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 0.39% | — | +32.59% | |
| 25 | WGO | Winnebago Industries | Stock-Other | 0.38% | — | — | |
| 26 | SHO | Sunstone Hotel Investors INC | Stock-Other | 0.38% | — | +262.49% | |
| 27 | MA | Mastercard INC - A | Stock-Financials | 0.37% | — | — | |
| 28 | 07WA | Mr Cooper Group INC | Stock-Other | 0.36% | — | — | |
| 29 | FAST | Fastenal Co | Stock-Industrials | 0.36% | — | +386.17% | |
| 30 | CMC | Commercial Metals Co | Stock-Industrials | 0.36% | +0.30% | +99.68% | |
| 31 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 0.35% | — | +220.60% | |
| 32 | FLO | Flowers Foods INC | Stock-Consumer Staples | 0.34% | — | +924.70% | |
| 33 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.34% | — | +31.31% | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.34% | -0.37% | +233.12% | |
| 35 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.33% | — | — | |
| 36 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.33% | — | +468.64% | |
| 37 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | 0.33% | — | +39.33% | |
| 38 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 0.32% | — | +253.06% | |
| 39 | MTG | Mgic Investment CORP | Stock-Financials | 0.32% | — | +6.81% | |
| 40 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | 0.32% | — | -0.31% | |
| 41 | VST | Vistra CORP | Stock-Utilities | 0.32% | — | +28.35% | |
| 42 | KR | Kroger Co | Stock-Consumer Staples | 0.31% | — | +57.46% | |
| 43 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.31% | -0.36% | +22.70% | |
| 44 | NOVT | Novanta INC | Stock-Other | 0.31% | — | — | |
| 45 | ACM | Aecom | Stock-Industrials | 0.30% | — | +90.87% | |
| 46 | ITW | Illinois Tool Works | Stock-Industrials | 0.30% | — | -29.67% | |
| 47 | GWW | Ww Grainger INC | Stock-Industrials | 0.30% | — | +411.55% | |
| 48 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.30% | — | +200.86% | |
| 49 | DV | Doubleverify Holdings INC | Stock-Other | 0.30% | — | — | |
| 50 | RVTY | Revvity INC | Stock-Healthcare | 0.29% | — | +1860.82% |