CIK: 0001475896
Total reported value
$1.4B
Showing top 200 holdings (of 1022 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NIO | Nio INC - Adr | Stock-Consumer Disc | — | — | — | |
| 2 | MORN | Morningstar INC | Stock-Financials | — | — | — | |
| 3 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | — | — | — | |
| 4 | PTC | Ptc INC | Stock-Tech | — | — | — | |
| 5 | KNDI | Kandi Technologies Group, Inc. | Stock-Other | — | — | — | |
| 6 | BBCA | Jpmorgan Betabuilders Canada | ETF-Other | — | — | — | |
| 7 | IFRA | Ishares US Infrastructure | ETF-Other | — | — | -80.91% | |
| 8 | USIG | Ishares Broad Usd Investment | ETF-Other | — | — | — | |
| 9 | MBB | Ishares Mbs ETF | ETF-Other | — | — | — | |
| 10 | P | Everpure Inc-a | Stock-Tech | — | — | -50.00% | |
| 11 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | — | — | — | |
| 12 | RJF | Raymond James Financial INC | Stock-Financials | — | — | — | |
| 13 | RHI | Robert Half INC | Stock-Industrials | — | — | — | |
| 14 | RBLX | Roblox CORP -class A | Stock-Comm Services | — | — | — | |
| 15 | RXST | Rxsight INC | Stock-Other | — | — | — | |
| 16 | IVT | Inventrust Properties CORP | Stock-Other | — | — | — | |
| 17 | SSRM | Ssr Mining INC | Stock-Materials | — | — | — | |
| 18 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | — | — | — | |
| 19 | HWM | Howmet Aerospace INC | Stock-Industrials | — | — | — | |
| 20 | HTZ | Hertz Global Hldgs INC | Stock-Other | — | — | — | |
| 21 | HTGC | Hercules Capital INC | Stock-Financials | — | — | — | |
| 22 | HLN | Haleon Plc-adr | Stock-Healthcare | — | — | — | |
| 23 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | — | — | — | |
| 24 | GNL | Global Net Lease INC | Stock-Real Estate | — | — | — | |
| 25 | SYU1 | Synovus Financial CORP | Stock-Other | — | — | — | |
| 26 | TECK | Teck Resources Ltd-cls B | Stock-Materials | — | — | — | |
| 27 | DRI | Darden Restaurants INC | Stock-Consumer Disc | — | — | — | |
| 28 | BUZZ | Vaneck Social Sentiment ETF | ETF-Other | — | — | — | |
| 29 | CTAS | Cintas CORP | Stock-Industrials | — | — | — | |
| 30 | CIEN | Ciena CORP | Stock-Tech | — | — | — | |
| 31 | VDE | Vanguard Energy ETF | ETF-Other | — | — | — | |
| 32 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | — | — | — | |
| 33 | BTCS | Btcs INC | Stock-Other | — | — | — | |
| 34 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-Other | — | — | -90.18% | |
| 35 | AIZ | Assurant INC | Stock-Financials | — | — | — | |
| 36 | DFJ | Wisdomtree Jpn S/c Dvd Fund | ETF-Other | — | — | -50.00% | |
| 37 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | — | — | -74.82% | |
| 38 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | — | — | — | |
| 39 | ALGN | Align Technology INC | Stock-Healthcare | — | — | — | |
| 40 | GRAB | Grab Holdings Limited | Stock-Tech | — | — | — | |
| 41 | AMG | Affiliated Managers Group | Stock-Financials | — | — | — | |
| 42 | JOBY | Joby Aviation, Inc. | Stock-Industrials | — | — | — | |
| 43 | ADPT | Adaptive Biotechnologies | Stock-Other | — | — | — | |
| 44 | EBND | State Street Spdr Bloomberg | ETF-Other | — | — | — | |
| 45 | NVST | Envista Holdings CORP | Stock-Healthcare | — | — | — | |
| 46 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | — | — | — | |
| 47 | XME | Ss Spdr S&p Metals Mining | ETF-Other | — | — | -53.57% | |
| 48 | LYB | LyondellBasell Industries N.V. | Stock-Materials | — | — | — | |
| 49 | IPG | Interpublic Group Of Cos INC | Stock-Other | — | — | — | |
| 50 | CHH | Choice Hotels Intl INC | Stock-Consumer Disc | — | — | — |