CIK: 0001480751
Total reported value
$7.1B
Showing top 200 holdings (of 315 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BBL | Bhp Group Plc-adr | Stock-Other | 3.70% | — | -2.70% | |
| 2 | ✓ | Stock-Other | 3.18% | — | +1.28% | ||
| 3 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 2.83% | — | -1.46% | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 2.37% | — | -5.52% | |
| 5 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 2.30% | — | -8.59% | |
| 6 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 2.25% | — | -10.41% | |
| 7 | SLB | Slb LTD | Stock-Energy | 2.07% | — | -3.57% | |
| 8 | IP | International Paper Co | Stock-Consumer Disc | 1.98% | — | -11.52% | |
| 9 | HAL | Halliburton Co | Stock-Energy | 1.83% | — | +23.41% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.68% | — | +1910.34% | |
| 11 | BP | Bp Plc-spons Adr | Stock-Energy | 1.68% | — | -3.44% | |
| 12 | XYZ | Block INC | Stock-Financials | 1.61% | +0.24% | +1238.02% | |
| 13 | ABX | Barrick Gold CORP | Stock-Financials | 1.54% | — | +0.67% | |
| 14 | DOW | Dow Chem Co | Stock-Materials | 1.50% | — | -4.33% | |
| 15 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.50% | — | -3.44% | |
| 16 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.44% | — | +1316.53% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 1.43% | — | -4.25% | |
| 18 | TREE | Lendingtree INC | Stock-Other | 1.38% | — | +1314.74% | |
| 19 | BKR | Baker Hughes Company | Stock-Energy | 1.36% | — | +26.78% | |
| 20 | PYPL | Paypal Holdings INC | Stock-Financials | 1.33% | -0.25% | +1144.31% | |
| 21 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.32% | — | -3.38% | |
| 22 | SU | Suncor Energy INC | Stock-Energy | 1.28% | — | +0.77% | |
| 23 | NUE | Nucor CORP | Stock-Materials | 1.25% | — | -4.21% | |
| 24 | AAPL | Apple INC | Stock-Tech | 1.22% | — | +274.14% | |
| 25 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 1.21% | — | +7.61% | |
| 26 | ✓ | Agrium INC | Stock-Other | 1.10% | — | -2.72% | |
| 27 | ✓ | Athenahealth INC | Stock-Other | 1.10% | — | +1556.96% | |
| 28 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.04% | — | -1.39% | |
| 29 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 1.04% | — | -2.76% | |
| 30 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.02% | — | -2.75% | |
| 31 | NBL2EUR | Noble Energy INC | Stock-Other | 1.02% | — | +3.32% | |
| 32 | STLD | Steel Dynamics INC | Stock-Materials | 0.99% | — | +12.94% | |
| 33 | LCEUR | Happen INC | Stock-Other | 0.95% | — | +1324.34% | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 0.90% | +0.17% | +1344.44% | |
| 35 | AU3EUR | Anglogold Ashanti-spon Adr | Stock-Other | 0.88% | — | -2.75% | |
| 36 | CTRA | Coterra Energy INC | Stock-Energy | 0.87% | — | -23.75% | |
| 37 | CNQ | Canadian Natural Resources | Stock-Energy | 0.83% | — | -2.98% | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.83% | — | +39.48% | |
| 39 | ✓ | Stock-Other | 0.78% | — | +48.49% | ||
| 40 | GWRE | Guidewire Software INC | Stock-Tech | 0.77% | — | +1321.05% | |
| 41 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.76% | — | +1314.42% | |
| 42 | MOS | Mosaic Co/the | Stock-Materials | 0.76% | — | -2.76% | |
| 43 | FISV | Fiserv INC | Stock-Other | 0.75% | — | +755.00% | |
| 44 | CF | Cf Industries Holdings INC | Stock-Materials | 0.74% | — | -2.75% | |
| 45 | IBM | Intl Business Machines CORP | Stock-Tech | 0.73% | — | +659.05% | |
| 46 | EQT | Eqt CORP | Stock-Energy | 0.72% | — | -12.06% | |
| 47 | ✓ | TechnipFMC PLC | Stock-Other | 0.71% | — | +5.97% | |
| 48 | HES | Hess CORP | Stock-Other | 0.70% | — | +20.41% | |
| 49 | PFE | Pfizer INC | Stock-Healthcare | 0.70% | — | +25.33% | |
| 50 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.67% | — | +19.16% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +1.6% | +1910.34% | Add |
| 2 | XYZ | Block INC | +1.5% | +1238.02% | Add |
| 3 | BABA | Alibaba Group Holding-sp Adr | +1.3% | +1316.53% | Add |
| 4 | TREE | Lendingtree INC | +1.3% | +1314.74% | Add |
| 5 | PYPL | Paypal Holdings INC | +1.2% | +1144.31% | Add |
| 6 | ✓ | Athenahealth INC | +1% | +1556.96% | Add |
| 7 | LCEUR | Happen INC | +0.9% | +1324.34% | Add |
| 8 | NVDA | Nvidia CORP | +0.8% | +1344.44% | Add |
| 9 | AAPL | Apple INC | +0.8% | +274.14% | Add |
| 10 | GWRE | Guidewire Software INC | +0.7% | +1321.05% | Add |
| 11 | HDB | Hdfc Bank Ltd-adr | +0.7% | +1314.42% | Add |
| 12 | FISV | Fiserv INC | +0.7% | +755.00% | Add |
| 13 | MELI | Mercadolibre INC | +0.6% | +1366.67% | Add |
| 14 | IBM | Intl Business Machines CORP | +0.6% | +659.05% | Add |
| 15 | SCHW | Schwab (charles) CORP | +0.6% | +980.85% | Add |
| 16 | CRM | Salesforce INC | +0.6% | +1504.23% | Add |
| 17 | SBUX | Starbucks CORP | +0.5% | +742.16% | Add |
| 18 | INTU | Intuit INC | +0.5% | +861.33% | Add |
| 19 | NDAQ | Nasdaq INC | +0.5% | +1325.84% | Add |
| 20 | JD | Jd.com Inc-adr | +0.5% | +1328.29% | Add |
| 21 | ✓ | Hortonworks, Inc. | +0.5% | +885.53% | Add |
| 22 | TRU | Transunion | +0.5% | +1526.67% | Add |
| 23 | SPLKCHF | Splunk INC | +0.5% | +2531.48% | Add |
| 24 | RHT1EUR | Red Hat INC | +0.4% | +1285.00% | Add |
| 25 | META | Meta Platforms Inc-class A | +0.4% | +200.40% | Add |
| 26 | V | Visa Inc-class A Shares | +0.4% | +1323.64% | Add |
| 27 | WDAY | Workday Inc-class A | +0.4% | +1331.37% | Add |
| 28 | CME | Cme Group INC | +0.4% | +1335.90% | Add |
| 29 | CBOE | Cboe Global Markets INC | +0.4% | +1328.30% | Add |
| 30 | VRSK | Verisk Analytics INC | +0.4% | +1087.69% | Add |
| 31 | EFX | Equifax INC | +0.3% | +1287.10% | Add |
| 32 | GOOG | Alphabet Inc-cl C | +0.3% | +210.85% | Add |
| 33 | BIDU | Baidu INC - Spon Adr | +0.3% | +1293.02% | Add |
| 34 | MSCI | Msci INC | +0.3% | +1291.67% | Add |
| 35 | KMB | Kimberly-clark CORP | +0.2% | +579.55% | Add |
| 36 | PG | Procter & Gamble Co/the | +0.1% | +39.48% | Add |
| 37 | SM | Sm Energy Co | -0.4% | -2.76% | Trim |
| 38 | ✓ | -0.5% | -17.82% | Trim | |
| 39 | MOS | Mosaic Co/the | -0.5% | -2.76% | Trim |
| 40 | CTRA | Coterra Energy INC | -0.5% | -23.75% | Trim |
| 41 | FCX | Freeport-mcmoran INC | -0.6% | -3.38% | Trim |
| 42 | APC3EUR | Anadarko Petroleum CORP | -0.7% | +7.61% | Add |
| 43 | ABX | Barrick Gold CORP | -0.7% | +0.67% | Add |
| 44 | RDS-A | Shell Plc-spon Adr-a | -0.8% | -8.59% | Trim |
| 45 | TTEN | Totalenergies Se -spon Adr | -0.9% | -10.41% | Trim |
| 46 | SLB | Slb LTD | -1.1% | -3.57% | Trim |
| 47 | SYTUSD | Syngenta Ag-adr | — | EXIT | Sold out |
| 48 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 49 | USX1 | United States Steel CORP | — | EXIT | Sold out |
| 50 | BA | Boeing Co/the | — | NEW | New buy |