CIK: 0001434323
Total reported value
$1.1B
Showing top 200 holdings (of 701 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGNT | Agnt INC | Stock-Other | — | — | — | |
| 2 | INDI | Indie Semiconductor Inc-a | Stock-Other | — | — | — | |
| 3 | GSAT | Globalstar INC | Stock-Other | — | — | — | |
| 4 | EFX | Equifax INC | Stock-Industrials | — | — | — | |
| 5 | WSO | Watsco INC | Stock-Industrials | — | — | — | |
| 6 | POOL | Pool CORP | Stock-Industrials | — | — | — | |
| 7 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | — | — | — | |
| 8 | NDSN | Nordson CORP | Stock-Industrials | — | — | — | |
| 9 | APP | Applovin Corp-class A | Stock-Tech | — | — | — | |
| 10 | AON | Aon plc | Stock-Financials | — | — | — | |
| 11 | PLD | Prologis INC | Stock-Real Estate | — | — | — | |
| 12 | CSL | Carlisle Cos INC | Stock-Industrials | — | — | — | |
| 13 | LPLA | Lpl Financial Holdings INC | Stock-Financials | — | — | — | |
| 14 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | — | — | — | |
| 15 | NDAQ | Nasdaq INC | Stock-Financials | — | — | — | |
| 16 | COO | Cooper Cos Inc/the | Stock-Healthcare | — | — | — | |
| 17 | BKNG | Booking Holdings INC | Stock-Consumer Disc | — | — | — | |
| 18 | JKHY | Jack Henry & Associates INC | Stock-Tech | — | — | — | |
| 19 | MOS | Mosaic Co/the | Stock-Materials | — | — | — | |
| 20 | MAR | Marriott International -cl A | Stock-Consumer Disc | — | — | — | |
| 21 | B | Barrick Mining CORP | Stock-Materials | — | — | — | |
| 22 | CBRE | Cbre Group INC - A | Stock-Real Estate | — | — | — | |
| 23 | AER | AerCap Holdings N.V. | Stock-Industrials | — | — | — | |
| 24 | CHH | Choice Hotels Intl INC | Stock-Consumer Disc | — | — | — | |
| 25 | IT | Gartner INC | Stock-Tech | — | — | — | |
| 26 | SITE | Siteone Landscape Supply INC | Stock-Industrials | — | — | — | |
| 27 | BN | Brookfield CORP | Stock-Financials | — | — | — | |
| 28 | KVUE | Kenvue INC | Stock-Consumer Staples | — | — | — | |
| 29 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | — | — | — | |
| 30 | LBRDK | Liberty Broadband-c | Stock-Comm Services | — | — | — | |
| 31 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | — | — | — | |
| 32 | SCHP | Schwab U.s. Tips ETF | ETF-Other | — | — | — | |
| 33 | LII | Lennox International INC | Stock-Industrials | — | — | — | |
| 34 | SAIA | Saia INC | Stock-Industrials | — | — | — | |
| 35 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | — | — | — | |
| 36 | SHOP | Shopify INC - Class A | Stock-Tech | — | — | — | |
| 37 | AWI | Armstrong World Industries | Stock-Industrials | — | — | — | |
| 38 | CRH | CRH plc | Stock-Materials | — | — | — | |
| 39 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | — | — | — | |
| 40 | KEYS | Keysight Technologies In | Stock-Tech | — | — | — | |
| 41 | TEL | TE Connectivity plc | Stock-Tech | — | — | — | |
| 42 | JEF | Jefferies Financial Group In | Stock-Financials | — | — | — | |
| 43 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | — | — | — | |
| 44 | ALLE | Allegion plc | Stock-Industrials | — | — | — | |
| 45 | VMC | Vulcan Materials Co | Stock-Materials | — | — | — | |
| 46 | SMG | Scotts Miracle-gro Co | Stock-Materials | — | — | — | |
| 47 | BNY | Bank Of New York Mellon CORP | Stock-Financials | — | — | — | |
| 48 | OLED | Universal Display CORP | Stock-Tech | — | — | — | |
| 49 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | — | — | — | |
| 50 | FE | Firstenergy CORP | Stock-Utilities | — | — | — |