CIK: 0001551969
Total reported value
$731.0M
Showing top 12 holdings (of 212 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices | Stock-Tech | 0.05% | — | — | |
| 2 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.05% | — | — | |
| 3 | ABX | Barrick Gold CORP | Stock-Financials | 0.04% | — | -34.05% | |
| 4 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.04% | — | — | |
| 5 | VBF | Invesco Bond Fund | Stock-Other | 0.04% | — | — | |
| 6 | SENS1GBP | Senseonics Holdings INC | Stock-Other | 0.02% | — | — | |
| 7 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.02% | — | — | |
| 8 | TDF | Templeton Dragon Fund, Inc. | Stock-Other | 0.02% | — | -36.36% | |
| 9 | FSLR | First Solar, Inc. | Stock-Tech | 0.01% | — | -53.85% | |
| 10 | MLSS | Milestone Scientific INC | Stock-Other | 0.01% | — | — | |
| 11 | LPTXEUR | Cypherpunk Technologies INC | Stock-Other | 0.01% | — | +80.00% | |
| 12 | ✓ | Minim Inc | Stock-Other | — | — | — |