CIK: 0001475896
Total reported value
$1.4B
Showing top 200 holdings (of 1040 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PEJ | Invesco Leisure & Entertainm | ETF-Other | — | — | — | |
| 2 | WST | West Pharmaceutical Services | Stock-Healthcare | — | — | — | |
| 3 | WRKUSD | Westrock Co | Stock-Other | — | — | — | |
| 4 | WEX | Wex INC | Stock-Tech | — | — | — | |
| 5 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | — | — | — | |
| 6 | KVUE | Kenvue INC | Stock-Consumer Staples | — | — | +404.17% | |
| 7 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | — | — | — | |
| 8 | ALK | Alaska Air Group INC | Stock-Industrials | — | — | -7.69% | |
| 9 | G | Genpact Limited | Stock-Tech | — | — | — | |
| 10 | JOBY | Joby Aviation, Inc. | Stock-Industrials | — | — | — | |
| 11 | PRGO | Perrigo Company plc | Stock-Healthcare | — | — | — | |
| 12 | IRM | Iron Mountain INC | Stock-Real Estate | — | — | — | |
| 13 | XSHQ | Invesco S&p Smallcap Quality | ETF-Other | — | — | — | |
| 14 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | — | — | — | |
| 15 | BUZZ | Vaneck Social Sentiment ETF | ETF-Other | — | — | — | |
| 16 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | — | — | — | |
| 17 | ANETEUR | Arista Networks INC | Stock-Other | — | — | — | |
| 18 | MORN | Morningstar INC | Stock-Financials | — | — | — | |
| 19 | MOS | Mosaic Co/the | Stock-Materials | — | — | — | |
| 20 | SOFI | Sofi Technologies INC | Stock-Financials | — | — | — | |
| 21 | AYI | Acuity INC | Stock-Industrials | — | — | — | |
| 22 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | — | — | — | |
| 23 | IVT | Inventrust Properties CORP | Stock-Other | — | — | -38.17% | |
| 24 | BTCS | Btcs INC | Stock-Other | — | — | — | |
| 25 | TYL | Tyler Technologies INC | Stock-Tech | — | — | — | |
| 26 | RBLX | Roblox CORP -class A | Stock-Comm Services | — | — | — | |
| 27 | FANG | Diamondback Energy INC | Stock-Energy | — | — | — | |
| 28 | ESGG | Flexshares Stoxx Global Esg | ETF-Other | — | — | — | |
| 29 | GRAB | Grab Holdings Limited | Stock-Tech | — | — | — | |
| 30 | GCV | Gabelli Convert & INC Sec | Stock-Other | — | — | — | |
| 31 | AKAM | Akamai Technologies INC | Stock-Tech | — | — | — | |
| 32 | AEM | Agnico Eagle Mines LTD | Stock-Materials | — | — | — | |
| 33 | CRT | Cross Timbers Royalty Trust | Stock-Other | — | — | — | |
| 34 | BLDP | Ballard Power Systems INC | Stock-Other | — | — | — | |
| 35 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | — | — | — | |
| 36 | DRI | Darden Restaurants INC | Stock-Consumer Disc | — | — | — | |
| 37 | CIEN | Ciena CORP | Stock-Tech | — | — | — | |
| 38 | WEN | Wendy's Co/the | Stock-Consumer Disc | — | — | — | |
| 39 | TECK | Teck Resources Ltd-cls B | Stock-Materials | — | — | — | |
| 40 | CTAS | Cintas CORP | Stock-Industrials | — | — | -92.59% | |
| 41 | USIG | Ishares Broad Usd Investment | ETF-Other | — | — | -45.39% | |
| 42 | SYU1 | Synovus Financial CORP | Stock-Other | — | — | — | |
| 43 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | — | — | — | |
| 44 | MFIC | Midcap Financial Investment | Stock-Other | — | — | — | |
| 45 | AIZ | Assurant INC | Stock-Financials | — | — | — | |
| 46 | ACHR | Archer Aviation Inc-a | Stock-Industrials | — | — | — | |
| 47 | ARMK | Aramark | Stock-Industrials | — | — | — | |
| 48 | PTC | Ptc INC | Stock-Tech | — | — | — | |
| 49 | DTM | Dt Midstream INC | Stock-Energy | — | — | — | |
| 50 | ETSY | Etsy INC | Stock-Consumer Disc | — | — | — |