CIK: 0001535061
Total reported value
$3.0B
Showing top 200 holdings (of 829 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 | 1.58% | -1.33% | -8.93% | |
| 2 | AAPL | Apple INC | Stock-Tech | 1.33% | -0.33% | +54.72% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 0.98% | — | +8.12% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.81% | -1.10% | -42.85% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.73% | -0.52% | EXIT | |
| 6 | NFLX | Netflix INC | Stock-Comm Services | 0.61% | — | +85.18% | |
| 7 | LIN | Linde plc | Stock-Materials | 0.46% | — | +18.08% | |
| 8 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.44% | — | +39.36% | |
| 9 | TRGP | Targa Resources CORP | Stock-Energy | 0.44% | — | +14.87% | |
| 10 | ARES | Ares Management CORP - A | Stock-Financials | 0.42% | — | +16.88% | |
| 11 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.42% | — | — | |
| 12 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.42% | — | +24.51% | |
| 13 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.42% | — | +1851.06% | |
| 14 | AMGN | Amgen INC | Stock-Healthcare | 0.42% | — | — | |
| 15 | UNM | Unum Group | Stock-Financials | 0.41% | — | — | |
| 16 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.41% | — | +407.65% | |
| 17 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.40% | — | +15.77% | |
| 18 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.40% | — | — | |
| 19 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.40% | — | +441.77% | |
| 20 | TPR | Tapestry INC | Stock-Consumer Disc | 0.39% | — | +52.58% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.38% | — | +288.85% | |
| 22 | ELV | Elevance Health INC | Stock-Healthcare | 0.38% | — | +2265.00% | |
| 23 | LSTR | Landstar System INC | Stock-Industrials | 0.38% | — | +22.94% | |
| 24 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.38% | — | +65.20% | |
| 25 | FSS | Federal Signal CORP | Stock-Industrials | 0.37% | — | +481.12% | |
| 26 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 0.37% | — | +334.70% | |
| 27 | NOVT | Novanta INC | Stock-Other | 0.37% | — | — | |
| 28 | NI | Nisource INC | Stock-Utilities | 0.37% | — | — | |
| 29 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.37% | — | — | |
| 30 | IRM | Iron Mountain INC | Stock-Real Estate | 0.37% | — | +244.24% | |
| 31 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.36% | — | +2641.71% | |
| 32 | VRRM | Verra Mobility CORP | Stock-Other | 0.35% | — | +35.26% | |
| 33 | SCCO | Southern Copper CORP | Stock-Materials | 0.35% | — | +130.01% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.35% | — | +180.85% | |
| 35 | EIX | Edison International | Stock-Utilities | 0.34% | — | +163.45% | |
| 36 | TCBI | Texas Capital Bancshares INC | Stock-Financials | 0.34% | — | +149.02% | |
| 37 | CRC | California Resources CORP | Stock-Energy | 0.34% | — | — | |
| 38 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.34% | — | +42.30% | |
| 39 | SHOO | Steven Madden LTD | Stock-Other | 0.33% | — | +35.72% | |
| 40 | QTWO | Q2 Holdings INC | Stock-Tech | 0.33% | — | +0.68% | |
| 41 | ROP | Roper Technologies INC | Stock-Tech | 0.33% | — | +513.53% | |
| 42 | JXN | Jackson Financial Inc-a | Stock-Financials | 0.33% | — | +336.44% | |
| 43 | EVR | Evercore INC - A | Stock-Financials | 0.33% | — | — | |
| 44 | NEE | Nextera Energy INC | Stock-Utilities | 0.33% | — | +18.77% | |
| 45 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.33% | — | +155.76% | |
| 46 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.32% | — | +1388.52% | |
| 47 | CSW | Csw Industrials INC | Stock-Industrials | 0.32% | — | — | |
| 48 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.32% | — | +422.18% | |
| 49 | BC | Brunswick CORP | Stock-Consumer Disc | 0.32% | — | — | |
| 50 | BCPC | Balchem CORP | Stock-Materials | 0.32% | — | +402.96% |