CIK: 0001535061
Total reported value
$3.0B
Showing top 200 holdings (of 815 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 | 2.15% | -1.33% | -35.63% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.53% | -1.10% | -37.96% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 1.49% | — | +32.12% | |
| 4 | AAPL | Apple INC | Stock-Tech | 1.33% | -0.33% | +104.86% | |
| 5 | TSLA | Tesla INC | Stock-Consumer Disc | 0.86% | -0.21% | +153.57% | |
| 6 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.72% | -0.33% | EXIT | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.58% | — | +150.32% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.51% | — | +132.92% | |
| 9 | SO | Southern Co/the | Stock-Utilities | 0.49% | +0.31% | +414.59% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 0.48% | — | +175.23% | |
| 11 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 0.48% | — | +111.68% | |
| 12 | CRI | Carter's INC | Stock-Other | 0.47% | — | — | |
| 13 | FOX | Fox CORP - Class B | Stock-Comm Services | 0.47% | — | +867.45% | |
| 14 | OPCH | Option Care Health INC | Stock-Healthcare | 0.47% | — | +96.76% | |
| 15 | WGO | Winnebago Industries | Stock-Other | 0.47% | — | — | |
| 16 | BRBR | Bellring Brands INC | Stock-Consumer Staples | 0.46% | — | +10.02% | |
| 17 | ITW | Illinois Tool Works | Stock-Industrials | 0.46% | — | +124.24% | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.46% | -0.36% | -4.19% | |
| 19 | ARES | Ares Management CORP - A | Stock-Financials | 0.46% | — | +20.53% | |
| 20 | PGR | Progressive CORP | Stock-Financials | 0.45% | — | +27.23% | |
| 21 | APLE | Apple Hospitality Reit INC | Stock-Real Estate | 0.45% | — | +400.78% | |
| 22 | AEE | Ameren Corporation | Stock-Utilities | 0.43% | — | +180.99% | |
| 23 | T | At&t INC | Stock-Comm Services | 0.43% | — | +57.80% | |
| 24 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.42% | -0.59% | +196.47% | |
| 25 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.42% | — | +1755.48% | |
| 26 | PCG | P G & E CORP | Stock-Utilities | 0.41% | — | +254.89% | |
| 27 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.41% | — | +187.63% | |
| 28 | BC | Brunswick CORP | Stock-Consumer Disc | 0.40% | — | — | |
| 29 | 07WA | Mr Cooper Group INC | Stock-Other | 0.40% | — | — | |
| 30 | EVTC | Evertec INC | Stock-Other | 0.39% | — | — | |
| 31 | FBP | First Bancorp Puerto Rico | Stock-Other | 0.39% | — | -3.46% | |
| 32 | PFSI | Pennymac Financial Services | Stock-Other | 0.39% | — | +256.95% | |
| 33 | HLI | Houlihan Lokey INC | Stock-Financials | 0.38% | — | +26.21% | |
| 34 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.37% | — | +1133.99% | |
| 35 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 0.36% | — | +133.05% | |
| 36 | MCK | Mckesson CORP | Stock-Healthcare | 0.36% | — | -34.53% | |
| 37 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.36% | — | +5.45% | |
| 38 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.36% | — | +155.51% | |
| 39 | CHE | Chemed CORP | Stock-Healthcare | 0.36% | -0.25% | EXIT | |
| 40 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | 0.36% | — | — | |
| 41 | MSI | Motorola Solutions INC | Stock-Tech | 0.35% | — | +153.06% | |
| 42 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 0.35% | — | -4.91% | |
| 43 | BPOP | Popular INC | Stock-Financials | 0.35% | — | +72.93% | |
| 44 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.35% | — | +1011.79% | |
| 45 | JXN | Jackson Financial Inc-a | Stock-Financials | 0.35% | — | +115.93% | |
| 46 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.34% | — | -4.76% | |
| 47 | ONTO | Onto Innovation INC | Stock-Tech | 0.34% | — | -12.74% | |
| 48 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.34% | — | +343.10% | |
| 49 | SLG | Sl Green Realty CORP | Stock-Real Estate | 0.34% | — | +40.11% | |
| 50 | PBF | Pbf Energy Inc-class A | Stock-Energy | 0.33% | — | +2870.80% |