CIK: 0001535061
Total reported value
$3.0B
Showing top 200 holdings (of 783 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 | 3.33% | -1.33% | +46.44% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.37% | -1.10% | +59.95% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 1.33% | — | +4.08% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 1.10% | — | +162.13% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.85% | -0.52% | EXIT | |
| 6 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.74% | — | +216.31% | |
| 7 | AAPL | Apple INC | Stock-Tech | 0.55% | -0.33% | -36.98% | |
| 8 | MCK | Mckesson CORP | Stock-Healthcare | 0.53% | — | +2628.69% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.48% | -0.36% | +28.84% | |
| 10 | COR | Cencora INC | Stock-Healthcare | 0.47% | — | +1323.38% | |
| 11 | PECO | Phillips Edison & Company In | Stock-Real Estate | 0.46% | — | +172.42% | |
| 12 | RSG | Republic Services INC | Stock-Industrials | 0.46% | -0.28% | +138.94% | |
| 13 | TRGP | Targa Resources CORP | Stock-Energy | 0.46% | — | +19.46% | |
| 14 | BRBR | Bellring Brands INC | Stock-Consumer Staples | 0.45% | — | +94.30% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.45% | -0.37% | +52.92% | |
| 16 | GOLF | Acushnet Holdings CORP | Stock-Other | 0.44% | — | — | |
| 17 | AMD | Advanced Micro Devices | Stock-Tech | 0.42% | — | +456.70% | |
| 18 | VC | Visteon CORP | Stock-Other | 0.42% | — | +370.41% | |
| 19 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.41% | — | +47.42% | |
| 20 | EGP | Eastgroup Properties INC | Stock-Real Estate | 0.40% | — | +34.64% | |
| 21 | FBP | First Bancorp Puerto Rico | Stock-Other | 0.40% | — | +44.39% | |
| 22 | CAT | Caterpillar INC | Stock-Industrials | 0.40% | — | +1220.80% | |
| 23 | BRO | Brown & Brown INC | Stock-Financials | 0.40% | — | — | |
| 24 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 0.39% | — | +133.89% | |
| 25 | ARES | Ares Management CORP - A | Stock-Financials | 0.39% | — | +108.48% | |
| 26 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 0.39% | — | +67.67% | |
| 27 | MANH | Manhattan Associates INC | Stock-Tech | 0.38% | — | +1109.24% | |
| 28 | WTS | Watts Water Technologies-a | Stock-Industrials | 0.38% | — | +24.49% | |
| 29 | SEB | Seaboard CORP | Stock-Other | 0.37% | — | +187.64% | |
| 30 | DOW | Dow INC | Stock-Materials | 0.37% | — | +660.42% | |
| 31 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.37% | — | +22.88% | |
| 32 | BXP | Bxp INC | Stock-Real Estate | 0.37% | — | +82.76% | |
| 33 | CPT | Camden Property Trust | Stock-Real Estate | 0.37% | — | +107.41% | |
| 34 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.37% | — | — | |
| 35 | PGR | Progressive CORP | Stock-Financials | 0.36% | — | +51.58% | |
| 36 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | 0.36% | — | — | |
| 37 | POOL | Pool CORP | Stock-Industrials | 0.36% | — | — | |
| 38 | ESI | Element Solutions INC | Stock-Materials | 0.35% | — | +207.27% | |
| 39 | BHF | Brighthouse Financial INC | Stock-Financials | 0.35% | — | +657.31% | |
| 40 | CE | Celanese CORP | Stock-Materials | 0.35% | — | — | |
| 41 | TT | Trane Technologies plc | Stock-Industrials | 0.35% | — | +50.26% | |
| 42 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | 0.35% | — | +227.24% | |
| 43 | NLY | Annaly Capital Management In | Stock-Real Estate | 0.35% | — | +368.19% | |
| 44 | SKAA | Skechers USA Inc-cl A | Stock-Other | 0.34% | — | +69.71% | |
| 45 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.34% | — | +1641.92% | |
| 46 | NAVI | Navient CORP | Stock-Other | 0.34% | — | +90.89% | |
| 47 | RVTY | Revvity INC | Stock-Healthcare | 0.33% | — | — | |
| 48 | ONTO | Onto Innovation INC | Stock-Tech | 0.33% | — | — | |
| 49 | DHR | Danaher CORP | Stock-Healthcare | 0.33% | — | +56.05% | |
| 50 | OKE | Oneok INC | Stock-Energy | 0.32% | — | +2435.85% |