CIK: 0001541741
Total reported value
$11.6B
Showing top 128 holdings (of 528 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 0.01% | — | +68.10% | |
| 2 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.01% | — | +27.89% | |
| 3 | SO | Southern Co/the | Stock-Utilities | — | — | -0.44% | |
| 4 | O | Realty Income CORP | Stock-Real Estate | — | — | +8.50% | |
| 5 | ROST | Ross Stores INC | Stock-Consumer Disc | — | — | +2.77% | |
| 6 | CABO | Cable One INC | Stock-Comm Services | — | — | +12.08% | |
| 7 | EB4 | Eventbrite Inc-class A | Stock-Other | — | — | +45.52% | |
| 8 | GLIN | Vaneck India Growth Leaders | ETF-Other | — | — | — | |
| 9 | TMUS | T-mobile US INC | Stock-Comm Services | — | — | -1.93% | |
| 10 | MPWR | Monolithic Power Systems INC | Stock-Tech | — | — | +65.68% | |
| 11 | FHN | First Horizon CORP | Stock-Financials | — | — | +34.26% | |
| 12 | SBNY | Signature Bank | Stock-Financials | — | — | — | |
| 13 | UHAL | U-haul Holding Co | Stock-Other | — | — | -8.34% | |
| 14 | VER | Vereit INC | Stock-Other | — | — | — | |
| 15 | IR | Ingersoll-rand INC | Stock-Industrials | — | — | +5.64% | |
| 16 | DISH | Dish Network Corp-a | Stock-Other | — | — | — | |
| 17 | TSLA | Tesla INC | Stock-Consumer Disc | — | — | -91.38% | |
| 18 | WSM | Williams-sonoma INC | Stock-Consumer Disc | — | — | — | |
| 19 | CCAP | Crescent Capital BDC, Inc. | Stock-Other | — | — | — | |
| 20 | IT | Gartner INC | Stock-Tech | — | — | -75.43% | |
| 21 | NFLX | Netflix INC | Stock-Comm Services | — | — | +12.18% | |
| 22 | GM | General Motors Co | Stock-Consumer Disc | — | — | -53.51% | |
| 23 | 6D8 | Dupont De Nemours INC | Stock-Other | — | — | -78.97% | |
| 24 | NTRS | Northern Trust CORP | Stock-Financials | — | — | -1.95% | |
| 25 | HUM | Humana INC | Stock-Healthcare | — | — | -84.23% | |
| 26 | MKL | Markel Group INC | Stock-Financials | — | — | — | |
| 27 | HCA | Hca Healthcare INC | Stock-Healthcare | — | — | — | |
| 28 | PNR | Pentair plc | Stock-Industrials | — | — | -65.05% | |
| 29 | TDS | Telephone And Data Systems | Stock-Comm Services | — | — | — | |
| 30 | EVR | Evercore INC - A | Stock-Financials | — | — | — | |
| 31 | ZTS | Zoetis INC | Stock-Healthcare | — | — | +35.44% | |
| 32 | ADP | Automatic Data Processing | Stock-Tech | — | — | -63.57% | |
| 33 | FMC | Fmc CORP | Stock-Materials | — | — | -9.06% | |
| 34 | LSPDEUR | Lightspeed Commerce INC | Stock-Other | — | — | — | |
| 35 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | — | — | — | |
| 36 | MIDD | Middleby CORP | Stock-Industrials | — | — | — | |
| 37 | SMG | Scotts Miracle-gro Co | Stock-Materials | — | — | — | |
| 38 | IDA | Idacorp INC | Stock-Utilities | — | — | +30.06% | |
| 39 | RS | Reliance INC | Stock-Materials | — | — | — | |
| 40 | MXIM | Maxim Integrated Products | Stock-Other | — | — | -5.40% | |
| 41 | SHW | Sherwin-williams Co/the | Stock-Materials | — | — | -9.42% | |
| 42 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | — | — | +18.71% | |
| 43 | S76 | Store Capital CORP | Stock-Other | — | — | -1.94% | |
| 44 | ZD | Ziff Davis INC | Stock-Other | — | — | — | |
| 45 | ACHC | Acadia Healthcare Co INC | Stock-Other | — | — | — | |
| 46 | AVT | Avnet INC | Stock-Tech | — | — | — | |
| 47 | ATR | Aptargroup INC | Stock-Healthcare | — | — | +23.94% | |
| 48 | MTG | Mgic Investment CORP | Stock-Financials | — | — | — | |
| 49 | TDUP | Thredup INC - Class A | Stock-Other | — | — | — | |
| 50 | PNW | Pinnacle Financial Partners, Inc. | Stock-Utilities | — | — | — |