CIK: 0001536925
Total reported value
$3.6B
Showing top 200 holdings (of 1375 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRO | Brown & Brown INC | Stock-Financials | 0.01% | — | +47.01% | |
| 2 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.01% | — | +49.20% | |
| 3 | IEX | Idex CORP | Stock-Industrials | 0.01% | — | +47.22% | |
| 4 | TYL | Tyler Technologies INC | Stock-Tech | 0.01% | — | -81.16% | |
| 5 | TECH | Bio-techne CORP | Stock-Healthcare | 0.01% | — | +46.95% | |
| 6 | OKTA | Okta INC | Stock-Tech | 0.01% | — | +48.05% | |
| 7 | FMC | Fmc CORP | Stock-Materials | 0.01% | — | +45.91% | |
| 8 | GNRC | Generac Holdings INC | Stock-Industrials | 0.01% | — | +48.70% | |
| 9 | LDOS | Leidos Holdings INC | Stock-Tech | 0.01% | — | +47.25% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.01% | — | — | |
| 11 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.01% | — | -81.46% | |
| 12 | TWNKEUR | Hostess Brands INC | Stock-Other | 0.01% | — | -23.52% | |
| 13 | TXT | Textron INC | Stock-Industrials | 0.01% | — | +44.65% | |
| 14 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.01% | — | +46.88% | |
| 15 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.01% | — | -39.05% | |
| 16 | ✓ | Global Technolgy Acqstn CORP | Stock-Other | 0.01% | — | — | |
| 17 | BG | Bunge Global SA | Stock-Consumer Staples | 0.01% | — | +10.78% | |
| 18 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 0.01% | — | +46.36% | |
| 19 | CE | Celanese CORP | Stock-Materials | 0.01% | — | -81.25% | |
| 20 | VTRS | Viatris INC | Stock-Healthcare | 0.01% | — | +47.13% | |
| 21 | VVV | Valvoline INC | Stock-Consumer Disc | 0.01% | — | — | |
| 22 | ZS | Zscaler INC | Stock-Tech | 0.01% | — | +47.21% | |
| 23 | ENTG | Entegris INC | Stock-Tech | 0.01% | — | +47.18% | |
| 24 | WLY | Wiley (john) & Sons-class A | Stock-Other | 0.01% | — | — | |
| 25 | INDA | Ishares Msci India ETF | ETF-Other | 0.01% | -0.24% | -95.21% | |
| 26 | DASH | Doordash INC - A | Stock-Consumer Disc | 0.01% | — | +156.67% | |
| 27 | MAS | Masco CORP | Stock-Industrials | 0.01% | — | +44.65% | |
| 28 | TDS | Telephone And Data Systems | Stock-Comm Services | 0.01% | — | — | |
| 29 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.01% | +0.15% | +47.07% | |
| 30 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.01% | — | +87.38% | |
| 31 | MOG-A | Moog Inc-class A | Stock-Other | 0.01% | — | +76.64% | |
| 32 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.01% | — | +44.32% | |
| 33 | PTC | Ptc INC | Stock-Tech | 0.01% | — | +46.02% | |
| 34 | TTC | Toro Co | Stock-Industrials | 0.01% | — | — | |
| 35 | GDDY | Godaddy INC - Class A | Stock-Tech | 0.01% | — | +47.95% | |
| 36 | EMN | Eastman Chemical Co | Stock-Materials | 0.01% | — | +41.09% | |
| 37 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.01% | — | +47.10% | |
| 38 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.01% | — | — | |
| 39 | TFX | Teleflex INC | Stock-Healthcare | 0.01% | — | +47.10% | |
| 40 | AYI | Acuity INC | Stock-Industrials | 0.01% | — | — | |
| 41 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.01% | — | +43.21% | |
| 42 | CXT | Crane Nxt Co | Stock-Industrials | 0.01% | — | — | |
| 43 | ✓ | Broadscale Acquisition CORP | Stock-Other | 0.01% | — | — | |
| 44 | DOCU | Docusign INC | Stock-Tech | 0.01% | — | +48.01% | |
| 45 | ABMDEUR | Abiomed INC | Stock-Other | 0.01% | — | +47.22% | |
| 46 | SBNY | Signature Bank | Stock-Financials | 0.01% | — | +52.14% | |
| 47 | ALLY | Ally Financial INC | Stock-Financials | 0.01% | — | +34.55% | |
| 48 | NSP | Insperity INC | Stock-Other | 0.01% | — | — | |
| 49 | AGCO | Agco CORP | Stock-Industrials | 0.01% | — | — | |
| 50 | BVE | Diamond Hill Investment Grp | Stock-Other | 0.01% | — | +1165.52% |