CIK: 0001568068
Total reported value
$2.0B
Showing top 200 holdings (of 1935 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COR | Cencora INC | Stock-Healthcare | — | — | -19.33% | |
| 2 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | — | — | — | |
| 3 | EIS | Ishares Msci Israel ETF | ETF-Other | — | — | — | |
| 4 | TDG | Transdigm Group INC | Stock-Industrials | — | — | +5.56% | |
| 5 | OXY | Occidental Petroleum CORP | Stock-Energy | — | — | -8.29% | |
| 6 | GDDY | Godaddy INC - Class A | Stock-Tech | — | — | — | |
| 7 | BCS | Barclays Plc-spons Adr | Stock-Financials | — | — | — | |
| 8 | MOH | Molina Healthcare INC | Stock-Healthcare | — | — | -4.88% | |
| 9 | FHLC | Fidelity Msci Health Care | ETF-Other | — | — | — | |
| 10 | FUL | H.b. Fuller Co. | Stock-Materials | — | — | -6.78% | |
| 11 | COF | Capital One Financial CORP | Stock-Financials | — | — | +11.02% | |
| 12 | XPO | Xpo INC | Stock-Industrials | — | — | — | |
| 13 | ICE | Intercontinental Exchange In | Stock-Financials | — | — | +2.82% | |
| 14 | CNQ | Canadian Natural Resources | Stock-Energy | — | — | -1.47% | |
| 15 | CMI | Cummins INC | Stock-Industrials | — | — | — | |
| 16 | RSPS | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | +0.63% | |
| 17 | TRGP | Targa Resources CORP | Stock-Energy | — | — | +2.52% | |
| 18 | APOG | Apogee Enterprises INC | Stock-Other | — | — | — | |
| 19 | CLX | Clorox Company | Stock-Consumer Staples | — | — | — | |
| 20 | APH | Amphenol Corp-cl A | Stock-Tech | — | — | +2.22% | |
| 21 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | — | — | — | |
| 22 | ETR | Entergy CORP | Stock-Utilities | — | — | +3.30% | |
| 23 | WSO | Watsco INC | Stock-Industrials | — | — | +2.17% | |
| 24 | MFG | Mizuho Financial Group-adr | Stock-Financials | — | — | — | |
| 25 | CRH | CRH plc | Stock-Materials | — | — | +53.41% | |
| 26 | VRIG | Invesco Variable Rate Invest | ETF-Other | — | — | — | |
| 27 | HCA | Hca Healthcare INC | Stock-Healthcare | — | — | -8.11% | |
| 28 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | — | — | — | |
| 29 | AVY | Avery Dennison CORP | Stock-Consumer Disc | — | — | -5.04% | |
| 30 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | — | — | +26.41% | |
| 31 | STLD | Steel Dynamics INC | Stock-Materials | — | — | +1.63% | |
| 32 | CHTR | Charter Communications Inc-a | Stock-Comm Services | — | — | +61.54% | |
| 33 | IDXX | Idexx Laboratories INC | Stock-Healthcare | — | — | -22.86% | |
| 34 | NRG | Nrg Energy INC | Stock-Utilities | — | — | +0.43% | |
| 35 | GEHC | GE Healthcare Technology | Stock-Healthcare | — | — | +11.69% | |
| 36 | PHM | Pultegroup INC | Stock-Consumer Disc | — | — | +2.36% | |
| 37 | LPLA | Lpl Financial Holdings INC | Stock-Financials | — | — | +3.03% | |
| 38 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | — | — | — | |
| 39 | CCJ | Cameco CORP | Stock-Energy | — | — | -17.47% | |
| 40 | FAST | Fastenal Co | Stock-Industrials | — | — | — | |
| 41 | DFSE | Dimensional Em Sus Core1 ETF | ETF-Other | — | — | — | |
| 42 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | — | — | — | |
| 43 | ARGX | Argenx Se - Adr | Stock-Healthcare | — | — | — | |
| 44 | UAL | United Airlines Holdings INC | Stock-Industrials | — | — | +12.04% | |
| 45 | HPE | Hewlett Packard Enterprise | Stock-Tech | — | — | +2.62% | |
| 46 | FANG | Diamondback Energy INC | Stock-Energy | — | — | -24.14% | |
| 47 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | — | — | — | |
| 48 | MAR | Marriott International -cl A | Stock-Consumer Disc | — | — | -13.00% | |
| 49 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | — | — | — | |
| 50 | NOW | Servicenow INC | Stock-Tech | — | — | -23.53% |