CIK: 0001475896
Total reported value
$1.4B
Showing top 200 holdings (of 1084 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APTV | Aptiv PLC | Stock-Consumer Disc | — | — | -11.11% | |
| 2 | CLSEUR | Celestica INC | Stock-Other | — | — | — | |
| 3 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | — | — | +66.67% | |
| 4 | GAP | Gap Inc/the | Stock-Consumer Disc | — | — | — | |
| 5 | VGT | Vanguard Info Tech ETF | ETF-Tech | — | — | — | |
| 6 | VDE | Vanguard Energy ETF | ETF-Other | — | — | +38.10% | |
| 7 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | — | — | — | |
| 8 | MAC | Macerich Co/the | Stock-Other | — | — | — | |
| 9 | SIMO | Silicon Motion Technol-adr | Stock-Other | — | — | — | |
| 10 | ✓ | Exchange Traded Concepts Tru | Stock-Other | — | — | — | |
| 11 | ✓ | Office Properties Income Tru | Stock-Other | — | — | — | |
| 12 | WU | Western Union Co | Stock-Financials | — | — | — | |
| 13 | MSCI | Msci INC | Stock-Financials | — | — | -22.22% | |
| 14 | HLN | Haleon Plc-adr | Stock-Healthcare | — | — | — | |
| 15 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | — | — | -17.16% | |
| 16 | MANH | Manhattan Associates INC | Stock-Tech | — | — | — | |
| 17 | IBHE | Ishares Ibonds 2025 H/y INC | ETF-Other | — | — | — | |
| 18 | GCC | Wisdomtree Enhanced Commodit | ETF-Other | — | — | — | |
| 19 | DFJ | Wisdomtree Jpn S/c Dvd Fund | ETF-Other | — | — | — | |
| 20 | DAUG | Ft Vest U.s. Equity Deep Buf | ETF-Other | — | — | — | |
| 21 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-Large Cap & Growth | — | — | -93.60% | |
| 22 | ATR | Aptargroup INC | Stock-Healthcare | — | — | -55.74% | |
| 23 | CHH | Choice Hotels Intl INC | Stock-Consumer Disc | — | — | — | |
| 24 | DBA | Invesco Db Agriculture Fund | ETF-Other | — | — | — | |
| 25 | VTR | Ventas INC | Stock-Real Estate | — | — | — | |
| 26 | CVNA | Carvana Co | Stock-Consumer Disc | — | — | — | |
| 27 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | — | — | — | |
| 28 | MORN | Morningstar INC | Stock-Financials | — | — | — | |
| 29 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | — | — | -14.29% | |
| 30 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | — | — | — | |
| 31 | TELFY | Telefonica Sa-spon Adr | Stock-Other | — | — | — | |
| 32 | CWCO | Consolidated Water Co. Ltd. | Stock-Other | — | — | — | |
| 33 | TECK | Teck Resources Ltd-cls B | Stock-Materials | — | — | — | |
| 34 | TRP | Tc Energy CORP | Stock-Energy | — | — | — | |
| 35 | LSTR | Landstar System INC | Stock-Industrials | — | — | — | |
| 36 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | — | — | — | |
| 37 | PKG | Packaging CORP Of America | Stock-Consumer Disc | — | — | +3.70% | |
| 38 | RBLX | Roblox CORP -class A | Stock-Comm Services | — | — | +3.13% | |
| 39 | ARKW | Ark Next Generation Internet | ETF-Other | — | — | — | |
| 40 | ALGN | Align Technology INC | Stock-Healthcare | — | — | — | |
| 41 | BIRDGBP | Allbirds Inc-cl A | Stock-Other | — | — | +2236.00% | |
| 42 | HTGC | Hercules Capital INC | Stock-Financials | — | — | — | |
| 43 | ✓ | Verrica Pharmaceuticals INC | Stock-Other | — | — | — | |
| 44 | QTUM | Defiance Quantum ETF | ETF-Other | — | — | — | |
| 45 | PCH | Potlatchdeltic CORP | Stock-Other | — | — | — | |
| 46 | DXC | Dxc Technology Co | Stock-Tech | — | — | -6.54% | |
| 47 | PLUG | Plug Power INC | Stock-Industrials | — | — | — | |
| 48 | IEAGR | Infinite Eagle Acquisition Corp. | Stock-Other | — | — | — | |
| 49 | ✓ | Stock-Other | — | — | — | ||
| 50 | FLEX | Flex Ltd. | Stock-Tech | — | — | — |