CIK: 0001598561
Total reported value
$477.1M
Showing top 200 holdings (of 800 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.01% | — | +173.68% | |
| 2 | DTEC | Alps Disruptive Technologies | ETF-Tech | 0.01% | — | — | |
| 3 | DDOG | Datadog INC - Class A | Stock-Tech | 0.01% | — | +171.70% | |
| 4 | ENB | Enbridge INC | Stock-Energy | 0.01% | — | — | |
| 5 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.01% | — | +270.77% | |
| 6 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.01% | — | +318.75% | |
| 7 | AKX | Ansys INC | Stock-Other | 0.01% | — | +80.95% | |
| 8 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | — | |
| 9 | TBT | Proshares Ultrashort 20+y Tr | ETF-Other | 0.01% | — | — | |
| 10 | XLRN | Acceleron Pharma INC | Stock-Other | 0.01% | — | — | |
| 11 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.01% | — | — | |
| 12 | HRUSD | Healthcare Realty Trust INC | Stock-Other | 0.01% | — | — | |
| 13 | PSBUSD | Ps Business Parks Inc/ca | Stock-Other | 0.01% | — | +237.50% | |
| 14 | ✓ | Alpha Architect ETF Tr | ETF-Other | 0.01% | — | — | |
| 15 | D | Dominion Energy INC | Stock-Utilities | 0.01% | — | +54.31% | |
| 16 | ESLT | Elbit Systems Ltd. | Stock-Industrials | 0.01% | — | +236.67% | |
| 17 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 0.01% | — | +330.23% | |
| 18 | ✓ | Alpha Architect ETF Tr | ETF-Other | 0.01% | — | — | |
| 19 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.01% | — | +1730.00% | |
| 20 | BEN | Franklin Resources INC | Stock-Financials | 0.01% | — | +175.52% | |
| 21 | TMUS | T-mobile US INC | Stock-Comm Services | 0.01% | — | +1860.00% | |
| 22 | STRA | Strategic Education INC | Stock-Other | 0.01% | — | +236.59% | |
| 23 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.01% | — | +248.53% | |
| 24 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.01% | — | +143.48% | |
| 25 | SPHR | Sphere Entertainment Co | Stock-Comm Services | 0.01% | — | +77.78% | |
| 26 | DE | Deere & Co | Stock-Industrials | 0.01% | — | — | |
| 27 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.01% | — | +252.94% | |
| 28 | AYI | Acuity INC | Stock-Industrials | 0.01% | — | — | |
| 29 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.01% | — | — | |
| 30 | SEB | Seaboard CORP | Stock-Other | 0.01% | — | +300.00% | |
| 31 | IBM | Intl Business Machines CORP | Stock-Tech | 0.01% | — | +81.48% | |
| 32 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.01% | — | +200.00% | |
| 33 | IVZ | Invesco Ltd. | Stock-Financials | 0.01% | — | +70.38% | |
| 34 | ETN | Eaton Corporation plc | Stock-Industrials | 0.01% | — | +197.14% | |
| 35 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.01% | — | — | |
| 36 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.01% | — | +165.52% | |
| 37 | WPC | Wp Carey INC | Stock-Real Estate | 0.01% | — | +149.28% | |
| 38 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.01% | — | +2210.00% | |
| 39 | MCY | Mercury General CORP | Stock-Other | 0.01% | — | +158.89% | |
| 40 | MU | Micron Technology INC | Stock-Tech | 0.01% | — | — | |
| 41 | ✓ | Bancorpsouth INC | Stock-Other | 0.01% | — | +109.62% | |
| 42 | TWTRUSD | Twitter INC | Stock-Other | 0.01% | — | — | |
| 43 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.01% | — | +131.58% | |
| 44 | BKIEUR | Black Knight INC | Stock-Other | 0.01% | — | +48.42% | |
| 45 | RVTY | Revvity INC | Stock-Healthcare | 0.01% | — | — | |
| 46 | RCI | Rogers Communications Inc-b | Stock-Other | 0.01% | — | +908.00% | |
| 47 | BILL | Bill Holdings INC | Stock-Tech | 0.01% | — | +125.71% | |
| 48 | CTLTEUR | Catalent INC | Stock-Other | 0.01% | — | +125.53% | |
| 49 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.01% | — | — | |
| 50 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.01% | — | +370.00% |