CIK: 0001537014
Total reported value
$19.3B
Showing top 77 holdings (of 877 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | — | — | +30.19% | |
| 2 | SLG2EUR | Sl Green Realty CORP | Stock-Other | — | — | -92.87% | |
| 3 | EPZMEUR | Epizyme INC | Stock-Other | — | — | — | |
| 4 | XPEV | Xpeng INC - Adr | Stock-Other | — | — | — | |
| 5 | SJR-BEUR | Shaw Communications Inc-b | Stock-Other | — | — | — | |
| 6 | INSM 1.75 01-15-25 | Insmed INC | Stock-Healthcare | — | — | — | |
| 7 | EBSB | Meridian Bancorp INC | Stock-Other | — | — | — | |
| 8 | WFG | West Fraser Timber Co LTD | Stock-Other | — | — | — | |
| 9 | BCE | Bce INC | Stock-Comm Services | — | — | — | |
| 10 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | — | — | -50.64% | |
| 11 | HSIC | Henry Schein INC | Stock-Healthcare | — | — | -9.77% | |
| 12 | VOYA | Voya Financial INC | Stock-Financials | — | — | -9.59% | |
| 13 | INGR | Ingredion INC | Stock-Consumer Staples | — | — | +3.08% | |
| 14 | AAL | American Airlines Group INC | Stock-Industrials | — | — | — | |
| 15 | IHI | Ishares U.s. Medical Devices | ETF-Other | — | — | +500.00% | |
| 16 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | — | — | -14.35% | |
| 17 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | — | — | — | |
| 18 | DDS | Dillards Inc-cl A | Stock-Other | — | — | — | |
| 19 | KGC | Kinross Gold CORP | Stock-Materials | — | — | -7.64% | |
| 20 | POOL | Pool CORP | Stock-Industrials | — | — | — | |
| 21 | VV | Vanguard Large-cap ETF | ETF-Other | — | — | — | |
| 22 | ASUR | Asure Software INC | Stock-Other | — | — | — | |
| 23 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | — | — | — | |
| 24 | UAL | United Airlines Holdings INC | Stock-Industrials | — | — | — | |
| 25 | KIM | Kimco Realty CORP | Stock-Real Estate | — | — | — | |
| 26 | CIBEUR | Bancolombia S.a.-spons Adr | Stock-Other | — | — | — | |
| 27 | ANDE | Andersons Inc/the | Stock-Other | — | — | +0.39% | |
| 28 | NDAQ | Nasdaq INC | Stock-Financials | — | — | — | |
| 29 | CLRUSD | Continental Resources Inc/ok | Stock-Other | — | — | -15.38% | |
| 30 | LIT | Global X Lithium & Battery T | ETF-Other | — | — | — | |
| 31 | PBCTEUR | People's United Financial | Stock-Other | — | — | — | |
| 32 | GOOD | Gladstone Commercial CORP | Stock-Other | — | — | +0.20% | |
| 33 | GAMRUSD | Etfmg Video Game Tech ETF | ETF-Tech | — | — | -25.49% | |
| 34 | ARW | Arrow Electronics INC | Stock-Tech | — | — | +8281.82% | |
| 35 | TRGP | Targa Resources CORP | Stock-Energy | — | +0.19% | — | |
| 36 | MTLS | Materialise Nv-adr | Stock-Other | — | — | — | |
| 37 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | — | — | -2.22% | |
| 38 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | — | — | -22.66% | |
| 39 | CIG | Cia Energetica De-spon Adr | Stock-Other | — | — | — | |
| 40 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | — | — | — | |
| 41 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | — | — | — | |
| 42 | ✓ | Natura Co Holding Ord Shs | Stock-Other | — | — | — | |
| 43 | YRI | Yamana Gold INC | Stock-Other | — | — | +20.51% | |
| 44 | COTY | Coty Inc-cl A | Stock-Other | — | — | — | |
| 45 | BB | Blackberry LTD | Stock-Other | — | — | — | |
| 46 | NGDN | New Gold INC | Stock-Other | — | — | — | |
| 47 | CVE | Cenovus Energy INC | Stock-Energy | — | — | — | |
| 48 | VIV | Telefonica Brasil-adr | Stock-Other | — | — | — | |
| 49 | AUR | Aurora Innovation, Inc. | Stock-Consumer Disc | — | — | — | |
| 50 | AGRXUSD | Agile Therapeutics INC | Stock-Other | — | — | — |