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 | 0.83% | -1.33% | -30.98% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 0.55% | — | -21.09% | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 0.52% | — | +1507.29% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.51% | — | +59.07% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.50% | -1.10% | -15.48% | |
| 6 | OKE | Oneok INC | Stock-Energy | 0.49% | — | +2020.62% | |
| 7 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.48% | — | +1931.96% | |
| 8 | LNG | Cheniere Energy INC | Stock-Energy | 0.48% | — | +187.46% | |
| 9 | TRGP | Targa Resources CORP | Stock-Energy | 0.47% | — | +20.41% | |
| 10 | ARES | Ares Management CORP - A | Stock-Financials | 0.47% | — | +68.34% | |
| 11 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.46% | — | +1710.01% | |
| 12 | NOW | Servicenow INC | Stock-Tech | 0.45% | — | — | |
| 13 | AAPL | Apple INC | Stock-Tech | 0.44% | -0.33% | -53.19% | |
| 14 | BKR | Baker Hughes Co | Stock-Energy | 0.44% | — | — | |
| 15 | DTM | Dt Midstream INC | Stock-Energy | 0.44% | +0.44% | +490.16% | |
| 16 | UGI | Ugi CORP | Stock-Utilities | 0.43% | — | +204.18% | |
| 17 | SYF | Synchrony Financial | Stock-Financials | 0.42% | -0.26% | EXIT | |
| 18 | ARW | Arrow Electronics INC | Stock-Tech | 0.41% | — | +99.49% | |
| 19 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.40% | — | — | |
| 20 | NOVT | Novanta INC | Stock-Other | 0.40% | — | +62.57% | |
| 21 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.40% | — | +31.00% | |
| 22 | TECH | Bio-techne CORP | Stock-Healthcare | 0.39% | — | +1385.00% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.39% | — | +1180.86% | |
| 24 | NDSN | Nordson CORP | Stock-Industrials | 0.38% | — | — | |
| 25 | FICO | Fair Isaac CORP | Stock-Tech | 0.38% | — | +646.34% | |
| 26 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 0.37% | — | +130.48% | |
| 27 | CPRT | Copart INC | Stock-Industrials | 0.37% | — | +2653.01% | |
| 28 | BEPC | Brookfield Renewable CORP | Stock-Utilities | 0.37% | +0.34% | NEW | |
| 29 | HRB | H&r Block INC | Stock-Consumer Disc | 0.36% | — | — | |
| 30 | WMB | Williams Cos INC | Stock-Energy | 0.36% | — | +182.57% | |
| 31 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.36% | — | +1819.00% | |
| 32 | ASH | Ashland INC | Stock-Materials | 0.35% | — | +5452.76% | |
| 33 | TRN | Trinity Industries INC | Stock-Other | 0.35% | — | +216.98% | |
| 34 | VRRM | Verra Mobility CORP | Stock-Other | 0.34% | — | +31.72% | |
| 35 | BSY | Bentley Systems Inc-class B | Stock-Tech | 0.34% | — | — | |
| 36 | MTD | Mettler-toledo International | Stock-Healthcare | 0.34% | — | +44.64% | |
| 37 | HUBB | Hubbell INC | Stock-Industrials | 0.34% | — | — | |
| 38 | EOG | Eog Resources INC | Stock-Energy | 0.34% | — | +167.02% | |
| 39 | EQIX | Equinix INC | Stock-Real Estate | 0.34% | — | +2204.17% | |
| 40 | TCBI | Texas Capital Bancshares INC | Stock-Financials | 0.33% | — | +28.82% | |
| 41 | UMBF | Umb Financial CORP | Stock-Financials | 0.33% | — | +405.44% | |
| 42 | WERN | Werner Enterprises INC | Stock-Other | 0.33% | — | +182.33% | |
| 43 | ALB | Albemarle CORP | Stock-Materials | 0.32% | — | — | |
| 44 | FLO | Flowers Foods INC | Stock-Consumer Staples | 0.32% | — | +68.60% | |
| 45 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.32% | — | +46.23% | |
| 46 | CNO | Cno Financial Group INC | Stock-Financials | 0.32% | — | +56.49% | |
| 47 | FUL | H.b. Fuller Co. | Stock-Materials | 0.32% | — | +159.88% | |
| 48 | DT | Dynatrace INC | Stock-Tech | 0.31% | — | — | |
| 49 | ZTS | Zoetis INC | Stock-Healthcare | 0.31% | — | +466.38% | |
| 50 | PNC | Pnc Financial Services Group | Stock-Financials | 0.31% | — | +1503.26% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 2 | MSFT | Microsoft CORP | — | NEW | New buy |
| 3 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 4 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 5 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 6 | OKE | Oneok INC | — | NEW | New buy |
| 7 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 8 | LNG | Cheniere Energy INC | — | NEW | New buy |
| 9 | TRGP | Targa Resources CORP | — | NEW | New buy |
| 10 | ARES | Ares Management CORP - A | — | NEW | New buy |
| 11 | DHI | Dr Horton INC | — | NEW | New buy |
| 12 | NOW | Servicenow INC | — | NEW | New buy |
| 13 | AAPL | Apple INC | — | NEW | New buy |
| 14 | BKR | Baker Hughes Co | — | NEW | New buy |
| 15 | DTM | Dt Midstream INC | — | NEW | New buy |
| 16 | UGI | Ugi CORP | — | NEW | New buy |
| 17 | SYF | Synchrony Financial | — | NEW | New buy |
| 18 | ARW | Arrow Electronics INC | — | NEW | New buy |
| 19 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | New buy |
| 20 | NOVT | Novanta INC | — | NEW | New buy |
| 21 | AOS | Smith (a.o.) CORP | — | NEW | New buy |
| 22 | TECH | Bio-techne CORP | — | NEW | New buy |
| 23 | NVDA | Nvidia CORP | — | NEW | New buy |
| 24 | NDSN | Nordson CORP | — | NEW | New buy |
| 25 | FICO | Fair Isaac CORP | — | NEW | New buy |
| 26 | AXTA | Axalta Coating Systems Ltd. | — | NEW | New buy |
| 27 | CPRT | Copart INC | — | NEW | New buy |
| 28 | BEPC | Brookfield Renewable CORP | — | NEW | New buy |
| 29 | HRB | H&r Block INC | — | NEW | New buy |
| 30 | WMB | Williams Cos INC | — | NEW | New buy |
| 31 | BAH | Booz Allen Hamilton Holdings | — | NEW | New buy |
| 32 | ASH | Ashland INC | — | NEW | New buy |
| 33 | TRN | Trinity Industries INC | — | NEW | New buy |
| 34 | VRRM | Verra Mobility CORP | — | NEW | New buy |
| 35 | BSY | Bentley Systems Inc-class B | — | NEW | New buy |
| 36 | MTD | Mettler-toledo International | — | NEW | New buy |
| 37 | HUBB | Hubbell INC | — | NEW | New buy |
| 38 | EOG | Eog Resources INC | — | NEW | New buy |
| 39 | EQIX | Equinix INC | — | NEW | New buy |
| 40 | TCBI | Texas Capital Bancshares INC | — | NEW | New buy |
| 41 | UMBF | Umb Financial CORP | — | NEW | New buy |
| 42 | WERN | Werner Enterprises INC | — | NEW | New buy |
| 43 | ALB | Albemarle CORP | — | NEW | New buy |
| 44 | FLO | Flowers Foods INC | — | NEW | New buy |
| 45 | OHI | Omega Healthcare Investors | — | NEW | New buy |
| 46 | CNO | Cno Financial Group INC | — | NEW | New buy |
| 47 | FUL | H.b. Fuller Co. | — | NEW | New buy |
| 48 | DT | Dynatrace INC | — | NEW | New buy |
| 49 | ZTS | Zoetis INC | — | NEW | New buy |
| 50 | PNC | Pnc Financial Services Group | — | NEW | New buy |