CIK: 0001512026
Total reported value
$1.5B
Showing top 80 holdings (of 280 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DHR | Danaher CORP | Stock-Healthcare | 0.02% | — | -0.74% | |
| 2 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.02% | — | +0.18% | |
| 3 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.02% | — | — | |
| 4 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.02% | — | — | |
| 5 | ITW | Illinois Tool Works | Stock-Industrials | 0.02% | — | -0.78% | |
| 6 | ICE | Intercontinental Exchange In | Stock-Financials | 0.02% | — | +1.74% | |
| 7 | HLI | Houlihan Lokey INC | Stock-Financials | 0.02% | — | +0.29% | |
| 8 | PFF | Ishares Preferred & Income S | ETF-Other | 0.02% | — | +1.02% | |
| 9 | GEV | GE Vernova INC | Stock-Industrials | 0.02% | — | — | |
| 10 | D | Dominion Energy INC | Stock-Utilities | 0.02% | — | -0.24% | |
| 11 | ORI | Old Republic Intl CORP | Stock-Financials | 0.02% | — | — | |
| 12 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.02% | — | -8.12% | |
| 13 | SMCI | Super Micro Computer INC | Stock-Tech | 0.02% | — | -77.39% | |
| 14 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.02% | — | — | |
| 15 | ENB | Enbridge INC | Stock-Energy | 0.02% | — | — | |
| 16 | NDAQ | Nasdaq INC | Stock-Financials | 0.02% | — | +0.03% | |
| 17 | EOG | Eog Resources INC | Stock-Energy | 0.02% | — | -9.45% | |
| 18 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 0.02% | — | — | |
| 19 | AMTM | Amentum Holdings INC | Stock-Industrials | 0.02% | — | +6.08% | |
| 20 | QCOM | Qualcomm INC | Stock-Tech | 0.02% | — | +1.48% | |
| 21 | SMMD | Ishares Russell 2500 ETF | ETF-Other | 0.02% | — | +12.50% | |
| 22 | BOOT | Boot Barn Holdings INC | Stock-Consumer Disc | 0.02% | — | — | |
| 23 | BLOK | Amplify Blockchain Tech ETF | ETF-Tech | 0.02% | — | — | |
| 24 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 0.02% | — | — | |
| 25 | NOW | Servicenow INC | Stock-Tech | 0.02% | — | -5.56% | |
| 26 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.02% | — | — | |
| 27 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.02% | — | — | |
| 28 | WDC | Western Digital CORP | Stock-Tech | 0.02% | — | — | |
| 29 | APG | Api Group CORP | Stock-Industrials | 0.02% | — | — | |
| 30 | FTNT | Fortinet INC | Stock-Tech | 0.02% | — | +7.96% | |
| 31 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.02% | — | +4.68% | |
| 32 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.02% | — | -1.12% | |
| 33 | APD | Air Products & Chemicals INC | Stock-Materials | 0.02% | — | -1.78% | |
| 34 | CLX | Clorox Company | Stock-Consumer Staples | 0.02% | — | -26.08% | |
| 35 | PYPL | Paypal Holdings INC | Stock-Financials | 0.02% | — | +0.86% | |
| 36 | SYK | Stryker CORP | Stock-Healthcare | 0.02% | — | +10.13% | |
| 37 | CTRA | Coterra Energy INC | Stock-Energy | 0.02% | — | — | |
| 38 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.02% | — | +2.24% | |
| 39 | O | Realty Income CORP | Stock-Real Estate | 0.02% | — | +0.71% | |
| 40 | BWXT | Bwx Technologies INC | Stock-Industrials | 0.02% | — | — | |
| 41 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.02% | — | -18.52% | |
| 42 | GLW | Corning INC | Stock-Tech | 0.02% | — | -2.93% | |
| 43 | AMLP | Alerian Mlp ETF | ETF-Other | 0.02% | — | — | |
| 44 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.02% | — | — | |
| 45 | GS | Goldman Sachs Group INC | Stock-Financials | 0.02% | — | — | |
| 46 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.02% | — | — | |
| 47 | SHEL | Shell Plc-adr | Stock-Energy | 0.02% | — | +0.95% | |
| 48 | FIXT | Tcw Core Plus Bond ETF | ETF-Other | 0.02% | — | — | |
| 49 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.02% | — | — | |
| 50 | VST | Vistra CORP | Stock-Utilities | 0.02% | — | — |