CIK: 0001486066
Total reported value
$3.7B
Showing top 200 holdings (of 1176 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.02% | — | +91.04% | |
| 2 | SPEU | State Street Spdr Portfolio | ETF-Other | 0.02% | — | — | |
| 3 | FTCS | First Trust Capital Strength | ETF-Other | 0.02% | — | +166.94% | |
| 4 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.02% | — | — | |
| 5 | RBC | RBC Bearings INC | Stock-Industrials | 0.02% | — | +5.79% | |
| 6 | PCAR | Paccar INC | Stock-Industrials | 0.02% | — | +164.12% | |
| 7 | LSTR | Landstar System INC | Stock-Industrials | 0.02% | — | +9.84% | |
| 8 | WDAY | Workday Inc-class A | Stock-Tech | 0.02% | — | +93.23% | |
| 9 | CPRT | Copart INC | Stock-Industrials | 0.02% | — | +42.21% | |
| 10 | PSA | Public Storage | Stock-Real Estate | 0.02% | — | +115.75% | |
| 11 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.02% | — | — | |
| 12 | PGX | Invesco Preferred ETF | ETF-Other | 0.02% | — | — | |
| 13 | IHDG | Wisdomtree International Hed | ETF-Other | 0.02% | — | — | |
| 14 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.02% | — | — | |
| 15 | REYN | Reynolds Consumer Products I | Stock-Other | 0.02% | — | — | |
| 16 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.02% | — | +162.68% | |
| 17 | FTNT | Fortinet INC | Stock-Tech | 0.02% | — | +78.92% | |
| 18 | COF | Capital One Financial CORP | Stock-Financials | 0.02% | — | +146.80% | |
| 19 | EVTC | Evertec INC | Stock-Other | 0.02% | — | +15.06% | |
| 20 | TROW | T Rowe Price Group INC | Stock-Financials | 0.02% | — | +35.43% | |
| 21 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.02% | — | +165.81% | |
| 22 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.02% | — | +173.66% | |
| 23 | IEV | Ishares Europe ETF | ETF-Other | 0.02% | — | — | |
| 24 | HAS | Hasbro INC | Stock-Consumer Disc | 0.02% | — | -17.76% | |
| 25 | GPN | Global Payments INC | Stock-Industrials | 0.02% | — | — | |
| 26 | ABX | Barrick Gold CORP | Stock-Financials | 0.02% | — | — | |
| 27 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.02% | — | +113.20% | |
| 28 | CCIVGBP | Lucid Group INC | Stock-Other | 0.02% | — | — | |
| 29 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 0.02% | — | — | |
| 30 | DAL | Delta Air Lines INC | Stock-Industrials | 0.02% | — | — | |
| 31 | STT | State Street CORP | Stock-Financials | 0.02% | — | +89.50% | |
| 32 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.02% | — | +4.36% | |
| 33 | QVOY | Q3 All-season Active Rot ETF | ETF-Other | 0.02% | — | +151.01% | |
| 34 | DOC | Healthpeak Properties INC | Stock-Real Estate | 0.02% | — | +180.41% | |
| 35 | TRGP | Targa Resources CORP | Stock-Energy | 0.02% | — | +188.97% | |
| 36 | XBMEX | Blackrock Health Sciences | Stock-Other | 0.02% | — | — | |
| 37 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.02% | — | — | |
| 38 | HAL | Halliburton Co | Stock-Energy | 0.02% | — | +163.95% | |
| 39 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.02% | — | +13.95% | |
| 40 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.02% | — | +108.08% | |
| 41 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.02% | — | +509.22% | |
| 42 | WCN | Waste Connections INC | Stock-Industrials | 0.02% | — | — | |
| 43 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.02% | — | — | |
| 44 | THO | Thor Industries INC | Stock-Consumer Disc | 0.02% | — | +6.18% | |
| 45 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.02% | — | -1.03% | |
| 46 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.02% | — | +9.47% | |
| 47 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.02% | — | — | |
| 48 | FIZZ | National Beverage CORP | Stock-Other | 0.02% | — | -0.43% | |
| 49 | CNC | Centene CORP | Stock-Healthcare | 0.02% | — | +85.90% | |
| 50 | WPC | Wp Carey INC | Stock-Real Estate | 0.02% | — | +11.51% |