CIK: 0001512026
Total reported value
$1.5B
Showing top 74 holdings (of 274 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.03% | — | -2.56% | |
| 2 | PSX | Phillips 66 | Stock-Energy | 0.03% | — | — | |
| 3 | CRK | Comstock Resources INC | Stock-Other | 0.03% | — | — | |
| 4 | CAT | Caterpillar INC | Stock-Industrials | 0.03% | — | +0.44% | |
| 5 | OMC | Omnicom Group | Stock-Comm Services | 0.03% | — | +12.67% | |
| 6 | SLNG | Stabilis Solutions INC | Stock-Other | 0.03% | — | — | |
| 7 | ALGN | Align Technology INC | Stock-Healthcare | 0.03% | — | -0.40% | |
| 8 | BCE | Bce INC | Stock-Comm Services | 0.03% | — | -1.36% | |
| 9 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.03% | — | -52.32% | |
| 10 | ISRA | Vaneck Israel ETF | ETF-Other | 0.03% | — | — | |
| 11 | CB | Chubb Limited | Stock-Financials | 0.03% | — | +3.51% | |
| 12 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.03% | — | +23.58% | |
| 13 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.03% | — | — | |
| 14 | BAC | Bank Of America CORP | Stock-Financials | 0.03% | — | +11.91% | |
| 15 | VLO | Valero Energy CORP | Stock-Energy | 0.03% | — | — | |
| 16 | MSI | Motorola Solutions INC | Stock-Tech | 0.03% | — | +1.33% | |
| 17 | ET | Energy Transfer LP | Stock-Energy | 0.03% | — | +0.07% | |
| 18 | SHEL | Shell Plc-adr | Stock-Energy | 0.03% | — | — | |
| 19 | D | Dominion Energy INC | Stock-Utilities | 0.03% | — | -6.37% | |
| 20 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 0.03% | — | +0.24% | |
| 21 | EPR 9 PERP E | Epr Properties | Stock-Real Estate | 0.02% | — | — | |
| 22 | GLW | Corning INC | Stock-Tech | 0.02% | — | — | |
| 23 | APD | Air Products & Chemicals INC | Stock-Materials | 0.02% | — | — | |
| 24 | NDAQ | Nasdaq INC | Stock-Financials | 0.02% | — | — | |
| 25 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.02% | — | — | |
| 26 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.02% | — | +1.67% | |
| 27 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.02% | — | — | |
| 28 | ZIM | ZIM Integrated Shipping Services Ltd. | Stock-Other | 0.02% | — | +14.17% | |
| 29 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.02% | — | -37.03% | |
| 30 | ✓ | Trinseo PLC | Stock-Other | 0.02% | — | -0.09% | |
| 31 | UL | Unilever PLC | Stock-Consumer Staples | 0.02% | — | — | |
| 32 | TECH | Bio-techne CORP | Stock-Healthcare | 0.02% | — | — | |
| 33 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.02% | — | +7.00% | |
| 34 | WDC | Western Digital CORP | Stock-Tech | 0.02% | — | — | |
| 35 | OKE | Oneok INC | Stock-Energy | 0.02% | — | +0.55% | |
| 36 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.02% | — | — | |
| 37 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.02% | — | -24.66% | |
| 38 | IYC | Ishares US Consumer Discreti | ETF-Other | 0.02% | — | -5.36% | |
| 39 | IOO | Ishares Global 100 ETF | ETF-Other | 0.02% | — | +1.23% | |
| 40 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.02% | — | — | |
| 41 | AAL | American Airlines Group INC | Stock-Industrials | 0.02% | — | — | |
| 42 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.02% | — | — | |
| 43 | DSU | Blackrock Debt Strategies | Stock-Other | 0.02% | — | -2.04% | |
| 44 | SLRC | Slr Investment CORP | Stock-Other | 0.02% | — | — | |
| 45 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.02% | — | — | |
| 46 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.02% | — | — | |
| 47 | PLBY | Playboy INC | Stock-Other | 0.01% | — | — | |
| 48 | DHT | DHT Holdings, Inc. | Stock-Other | 0.01% | — | — | |
| 49 | TLRYEUR | Tilray Brands INC | Stock-Other | 0.01% | — | +0.01% | |
| 50 | VLY | Valley National Bancorp | Stock-Financials | 0.01% | — | — |