CIK: 0001535061
Total reported value
$3.0B
Showing top 200 holdings (of 813 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 | 1.76% | -1.33% | -15.17% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.40% | -1.10% | -1.97% | |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.36% | — | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 0.96% | — | -26.65% | |
| 5 | AAPL | Apple INC | Stock-Tech | 0.83% | -0.33% | -38.31% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.75% | -0.52% | EXIT | |
| 7 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.69% | -0.33% | EXIT | |
| 8 | LIN | Linde plc | Stock-Materials | 0.46% | — | +104.47% | |
| 9 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.45% | — | +7.25% | |
| 10 | ABBV | Abbvie INC | Stock-Healthcare | 0.42% | -0.37% | — | |
| 11 | PGR | Progressive CORP | Stock-Financials | 0.42% | — | -16.47% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 0.42% | — | -4.00% | |
| 13 | SPG | Simon Property Group INC | Stock-Real Estate | 0.41% | — | +301.67% | |
| 14 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.40% | — | +161.62% | |
| 15 | ADP | Automatic Data Processing | Stock-Tech | 0.40% | — | +385.91% | |
| 16 | FNF | Fidelity National Financial | Stock-Financials | 0.39% | — | +2.68% | |
| 17 | EVRG | Evergy INC | Stock-Utilities | 0.38% | — | +657.15% | |
| 18 | TDG | Transdigm Group INC | Stock-Industrials | 0.38% | — | +17.65% | |
| 19 | MKL | Markel Group INC | Stock-Financials | 0.37% | — | — | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.37% | -0.37% | +15.39% | |
| 21 | HAS | Hasbro INC | Stock-Consumer Disc | 0.37% | — | +1116.66% | |
| 22 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.36% | — | — | |
| 23 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.36% | +0.31% | NEW | |
| 24 | MUB | Ishares National Muni Bond E | ETF-Other | 0.36% | — | +57.60% | |
| 25 | SPSC | Sps Commerce INC | Stock-Tech | 0.36% | — | +17.45% | |
| 26 | CUBE | Cubesmart | Stock-Real Estate | 0.35% | — | +86.32% | |
| 27 | MTDR | Matador Resources Co | Stock-Energy | 0.35% | — | +70.99% | |
| 28 | ESAB | Esab CORP | Stock-Industrials | 0.35% | — | +17.57% | |
| 29 | LSTR | Landstar System INC | Stock-Industrials | 0.35% | — | +293.59% | |
| 30 | SO | Southern Co/the | Stock-Utilities | 0.35% | +0.31% | -33.00% | |
| 31 | ORI | Old Republic Intl CORP | Stock-Financials | 0.35% | — | — | |
| 32 | 07WA | Mr Cooper Group INC | Stock-Other | 0.35% | — | -15.10% | |
| 33 | RS | Reliance INC | Stock-Materials | 0.35% | -0.39% | +3329.82% | |
| 34 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.35% | -0.37% | — | |
| 35 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.34% | — | — | |
| 36 | IBP | Installed Building Products | Stock-Consumer Disc | 0.34% | — | +167.24% | |
| 37 | NEE | Nextera Energy INC | Stock-Utilities | 0.34% | — | +391.28% | |
| 38 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 0.33% | — | — | |
| 39 | CNA | Cna Financial CORP | Stock-Other | 0.33% | — | — | |
| 40 | ALKS | Alkermes plc | Stock-Healthcare | 0.33% | — | +218.35% | |
| 41 | ARES | Ares Management CORP - A | Stock-Financials | 0.33% | — | -32.37% | |
| 42 | QCOM | Qualcomm INC | Stock-Tech | 0.33% | — | +925.67% | |
| 43 | CHRD | Chord Energy CORP | Stock-Energy | 0.33% | — | +64.58% | |
| 44 | TRGP | Targa Resources CORP | Stock-Energy | 0.33% | — | +32.31% | |
| 45 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.33% | — | -37.67% | |
| 46 | VVV | Valvoline INC | Stock-Consumer Disc | 0.32% | — | — | |
| 47 | GOLF | Acushnet Holdings CORP | Stock-Other | 0.32% | — | +100.96% | |
| 48 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 0.32% | — | -3.68% | |
| 49 | HUBS | Hubspot INC | Stock-Tech | 0.32% | — | +272.78% | |
| 50 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.32% | — | +64.67% |