CIK: 0001535061
Total reported value
$3.0B
Showing top 200 holdings (of 800 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 | 2.98% | -1.33% | -29.97% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.97% | -1.10% | -14.64% | |
| 3 | AAPL | Apple INC | Stock-Tech | 1.40% | -0.33% | -22.61% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 1.01% | — | -22.48% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.84% | -0.52% | EXIT | |
| 6 | TSLA | Tesla INC | Stock-Consumer Disc | 0.68% | -0.21% | -45.63% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 0.54% | — | +25.87% | |
| 8 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.53% | -0.59% | -38.77% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.49% | -0.36% | +55.43% | |
| 10 | RS | Reliance INC | Stock-Materials | 0.45% | -0.39% | +134.66% | |
| 11 | EGP | Eastgroup Properties INC | Stock-Real Estate | 0.44% | — | +379.82% | |
| 12 | WTS | Watts Water Technologies-a | Stock-Industrials | 0.44% | — | +350.65% | |
| 13 | TRGP | Targa Resources CORP | Stock-Energy | 0.43% | — | +1634.48% | |
| 14 | AMED | Amedisys INC | Stock-Other | 0.41% | — | — | |
| 15 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.41% | — | +159.71% | |
| 16 | ABBV | Abbvie INC | Stock-Healthcare | 0.39% | -0.37% | +674.23% | |
| 17 | FELE | Franklin Electric Co INC | Stock-Industrials | 0.39% | — | +56.99% | |
| 18 | OC | Owens Corning | Stock-Industrials | 0.39% | — | — | |
| 19 | APD | Air Products & Chemicals INC | Stock-Materials | 0.38% | — | +290.70% | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.38% | -0.37% | +12.33% | |
| 21 | FBP | First Bancorp Puerto Rico | Stock-Other | 0.38% | — | +42.40% | |
| 22 | NVR | Nvr INC | Stock-Consumer Disc | 0.38% | — | +260.39% | |
| 23 | CCS | Century Communities INC | Stock-Other | 0.37% | — | — | |
| 24 | CRUS | Cirrus Logic INC | Stock-Tech | 0.37% | — | +1732.33% | |
| 25 | ROP | Roper Technologies INC | Stock-Tech | 0.37% | — | — | |
| 26 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.37% | — | +263.39% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.36% | — | +212.77% | |
| 28 | CHH | Choice Hotels Intl INC | Stock-Consumer Disc | 0.36% | — | +254.85% | |
| 29 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.36% | — | +11.85% | |
| 30 | ESAB | Esab CORP | Stock-Industrials | 0.35% | — | +51.91% | |
| 31 | ITW | Illinois Tool Works | Stock-Industrials | 0.35% | — | +15.12% | |
| 32 | DT | Dynatrace INC | Stock-Tech | 0.35% | — | +1005.61% | |
| 33 | DAL | Delta Air Lines INC | Stock-Industrials | 0.35% | — | +420.25% | |
| 34 | MHO | M/i Homes INC | Stock-Consumer Disc | 0.35% | +0.29% | NEW | |
| 35 | NRG | Nrg Energy INC | Stock-Utilities | 0.34% | — | +60.09% | |
| 36 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.34% | +0.31% | NEW | |
| 37 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.34% | — | +23.84% | |
| 38 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.34% | — | -47.46% | |
| 39 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.33% | -0.37% | +1453.72% | |
| 40 | NVST | Envista Holdings CORP | Stock-Healthcare | 0.33% | — | +481.83% | |
| 41 | EOG | Eog Resources INC | Stock-Energy | 0.32% | — | +60.00% | |
| 42 | FLO | Flowers Foods INC | Stock-Consumer Staples | 0.32% | — | +3.10% | |
| 43 | CHE | Chemed CORP | Stock-Healthcare | 0.32% | -0.25% | EXIT | |
| 44 | BMI | Badger Meter INC | Stock-Tech | 0.32% | — | +440.63% | |
| 45 | NSA | National Storage Affiliates | Stock-Real Estate | 0.32% | — | — | |
| 46 | NEE | Nextera Energy INC | Stock-Utilities | 0.32% | — | -15.51% | |
| 47 | REG | Regency Centers CORP | Stock-Real Estate | 0.32% | — | — | |
| 48 | BRBR | Bellring Brands INC | Stock-Consumer Staples | 0.31% | — | +387.12% | |
| 49 | BXP | Bxp INC | Stock-Real Estate | 0.31% | — | — | |
| 50 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.31% | — | +22.96% |