CIK: 0001535061
Total reported value
$3.0B
Showing top 200 holdings (of 827 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.85% | — | +152.68% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 0.83% | — | +38.26% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.71% | -1.33% | -6.01% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.63% | -1.10% | +29.73% | |
| 5 | AAPL | Apple INC | Stock-Tech | 0.60% | -0.33% | +78.75% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.47% | — | — | |
| 7 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.44% | — | +7800.95% | |
| 8 | OGE | Oge Energy CORP | Stock-Utilities | 0.42% | — | +303.94% | |
| 9 | GDDY | Godaddy INC - Class A | Stock-Tech | 0.42% | -0.26% | EXIT | |
| 10 | EG | Everest Group, Ltd. | Stock-Financials | 0.41% | — | +3139.22% | |
| 11 | GS | Goldman Sachs Group INC | Stock-Financials | 0.41% | — | +1463.03% | |
| 12 | NFG | National Fuel Gas Co | Stock-Energy | 0.40% | — | +59.95% | |
| 13 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | 0.40% | — | +174.24% | |
| 14 | PNW | Pinnacle West Capital | Stock-Utilities | 0.40% | — | +225.82% | |
| 15 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 0.39% | — | +120.59% | |
| 16 | TRNO | Terreno Realty CORP | Stock-Real Estate | 0.39% | — | +184.70% | |
| 17 | CLH | Clean Harbors INC | Stock-Industrials | 0.38% | — | +462.70% | |
| 18 | FR | First Industrial Realty Tr | Stock-Real Estate | 0.38% | — | +290.08% | |
| 19 | IRM | Iron Mountain INC | Stock-Real Estate | 0.38% | — | +69.44% | |
| 20 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.37% | -0.37% | — | |
| 21 | STT | State Street CORP | Stock-Financials | 0.37% | — | +33.94% | |
| 22 | AEE | Ameren Corporation | Stock-Utilities | 0.37% | — | — | |
| 23 | FRT | Federal Realty Invs Trust | Stock-Real Estate | 0.37% | — | +202.65% | |
| 24 | EBC | Eastern Bankshares INC | Stock-Other | 0.36% | — | +457.89% | |
| 25 | BPOP | Popular INC | Stock-Financials | 0.36% | — | +61.78% | |
| 26 | KBH | Kb Home | Stock-Consumer Disc | 0.36% | — | +6329.79% | |
| 27 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.35% | — | +282.38% | |
| 28 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.35% | — | +276.41% | |
| 29 | ORI | Old Republic Intl CORP | Stock-Financials | 0.35% | — | +48.83% | |
| 30 | AX | Axos Financial INC | Stock-Financials | 0.35% | -0.33% | +199.71% | |
| 31 | ABCB | Ameris Bancorp | Stock-Financials | 0.35% | — | — | |
| 32 | FCN | Fti Consulting INC | Stock-Industrials | 0.35% | — | +168.76% | |
| 33 | POR | Portland General Electric Co | Stock-Utilities | 0.35% | +0.31% | +981.77% | |
| 34 | ABBV | Abbvie INC | Stock-Healthcare | 0.35% | -0.37% | — | |
| 35 | HLI | Houlihan Lokey INC | Stock-Financials | 0.34% | — | +282.58% | |
| 36 | ETR | Entergy CORP | Stock-Utilities | 0.34% | — | +129.08% | |
| 37 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 0.34% | — | +122.54% | |
| 38 | FBP | First Bancorp Puerto Rico | Stock-Other | 0.33% | — | +47.03% | |
| 39 | BRX | Brixmor Property Group INC | Stock-Real Estate | 0.33% | — | +862.55% | |
| 40 | TECH | Bio-techne CORP | Stock-Healthcare | 0.33% | — | +15.95% | |
| 41 | NNN | Nnn Reit INC | Stock-Real Estate | 0.32% | — | +74.51% | |
| 42 | HUBS | Hubspot INC | Stock-Tech | 0.32% | — | — | |
| 43 | TRN | Trinity Industries INC | Stock-Other | 0.32% | — | +17.15% | |
| 44 | APLE | Apple Hospitality Reit INC | Stock-Real Estate | 0.32% | — | +493.14% | |
| 45 | BCPC | Balchem CORP | Stock-Materials | 0.32% | — | +150.07% | |
| 46 | BAC | Bank Of America CORP | Stock-Financials | 0.32% | — | — | |
| 47 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 0.31% | — | +13.89% | |
| 48 | MANH | Manhattan Associates INC | Stock-Tech | 0.31% | — | — | |
| 49 | MSI | Motorola Solutions INC | Stock-Tech | 0.31% | — | +216.35% | |
| 50 | TTEK | Tetra Tech INC | Stock-Industrials | 0.31% | — | +28.22% |