CIK: 0001512026
Total reported value
$1.5B
Showing top 62 holdings (of 262 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.03% | — | -85.69% | |
| 2 | SHEL | Shell Plc-adr | Stock-Energy | 0.03% | — | -0.45% | |
| 3 | PYPL | Paypal Holdings INC | Stock-Financials | 0.03% | — | -22.15% | |
| 4 | MRNA | Moderna INC | Stock-Healthcare | 0.03% | — | — | |
| 5 | CTRA | Coterra Energy INC | Stock-Energy | 0.03% | — | +24.18% | |
| 6 | LUV | Southwest Airlines Co | Stock-Industrials | 0.03% | — | -33.29% | |
| 7 | ITW | Illinois Tool Works | Stock-Industrials | 0.03% | — | — | |
| 8 | TRGP | Targa Resources CORP | Stock-Energy | 0.03% | — | — | |
| 9 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.03% | — | -4.06% | |
| 10 | MTDR | Matador Resources Co | Stock-Energy | 0.03% | — | — | |
| 11 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.03% | — | — | |
| 12 | ETSY | Etsy INC | Stock-Consumer Disc | 0.03% | — | +0.16% | |
| 13 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.03% | — | — | |
| 14 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.03% | — | — | |
| 15 | ISRA | Vaneck Israel ETF | ETF-Other | 0.02% | — | +0.10% | |
| 16 | ADBE | Adobe INC | Stock-Tech | 0.02% | -0.10% | -28.23% | |
| 17 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.02% | — | — | |
| 18 | DOW | Dow INC | Stock-Materials | 0.02% | — | -25.28% | |
| 19 | ORCL | Oracle CORP | Stock-Tech | 0.02% | — | -89.89% | |
| 20 | ADI | Analog Devices INC | Stock-Tech | 0.02% | — | — | |
| 21 | SBR | Sabine Royalty Trust | Stock-Other | 0.02% | — | — | |
| 22 | ORI | Old Republic Intl CORP | Stock-Financials | 0.02% | — | — | |
| 23 | SLB | Slb LTD | Stock-Energy | 0.02% | +0.09% | — | |
| 24 | GLW | Corning INC | Stock-Tech | 0.02% | — | — | |
| 25 | INTC | Intel CORP | Stock-Tech | 0.02% | — | -4.41% | |
| 26 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.02% | — | -16.91% | |
| 27 | ATKR | Atkore INC | Stock-Other | 0.02% | — | — | |
| 28 | BOKF | Bok Financial Corporation | Stock-Other | 0.02% | — | — | |
| 29 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.02% | — | — | |
| 30 | IOO | Ishares Global 100 ETF | ETF-Other | 0.02% | — | — | |
| 31 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.02% | — | — | |
| 32 | TECH | Bio-techne CORP | Stock-Healthcare | 0.02% | — | — | |
| 33 | ✓ | Stock-Other | 0.02% | — | — | ||
| 34 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.02% | — | — | |
| 35 | DSU | Blackrock Debt Strategies | Stock-Other | 0.02% | — | — | |
| 36 | DHT | DHT Holdings, Inc. | Stock-Other | 0.02% | — | — | |
| 37 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.02% | — | — | |
| 38 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.02% | — | -47.44% | |
| 39 | VLY | Valley National Bancorp | Stock-Financials | 0.01% | — | — | |
| 40 | ETRNUSD | Equitrans Midstream CORP | Stock-Other | 0.01% | — | — | |
| 41 | BLND | Blend Labs Inc-a | Stock-Other | 0.01% | — | — | |
| 42 | TLRYEUR | Tilray Brands INC | Stock-Other | 0.01% | — | +0.04% | |
| 43 | EWTX | Edgewise Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 44 | NYCBEUR | New York Community Bancorp | Stock-Other | 0.01% | — | — | |
| 45 | PLBY | Playboy INC | Stock-Other | 0.01% | — | -40.00% | |
| 46 | CGC | Canopy Growth Corporation | Stock-Healthcare | 0.01% | — | — | |
| 47 | GRWG | Growgeneration CORP | Stock-Other | 0.01% | — | — | |
| 48 | AACQGBP | Origin Materials INC | Stock-Other | 0.01% | — | — | |
| 49 | CRON | Cronos Group INC | Stock-Other | — | — | — | |
| 50 | FTK | Flotek Industries, Inc. | Stock-Other | — | — | +52.17% |