CIK: 0001213206
Total reported value
$493.9M
Showing top 24 holdings (of 224 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MLM | Martin Marietta Materials | Stock-Materials | 0.05% | — | -6.99% | |
| 2 | ADI | Analog Devices INC | Stock-Tech | 0.05% | — | — | |
| 3 | TDOC | Teladoc Health INC | Stock-Healthcare | 0.05% | — | — | |
| 4 | MA | Mastercard INC - A | Stock-Financials | 0.05% | — | — | |
| 5 | WFC | Wells Fargo & Co | Stock-Financials | 0.05% | — | — | |
| 6 | CRM | Salesforce INC | Stock-Tech | 0.05% | — | — | |
| 7 | RGLD | Royal Gold INC | Stock-Materials | 0.05% | — | — | |
| 8 | ✓ | Stock-Other | 0.05% | — | — | ||
| 9 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.05% | — | — | |
| 10 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.05% | — | — | |
| 11 | SHOP | Shopify INC - Class A | Stock-Tech | 0.05% | — | — | |
| 12 | YETI | Yeti Holdings INC | Stock-Consumer Disc | 0.05% | — | — | |
| 13 | ORI | Old Republic Intl CORP | Stock-Financials | 0.05% | — | — | |
| 14 | CERS | Cerus CORP | Stock-Other | 0.04% | — | — | |
| 15 | MRO* | Marathon Oil CORP | Stock-Other | 0.04% | — | -13.36% | |
| 16 | TIPT | Tiptree INC | Stock-Other | 0.03% | — | -45.12% | |
| 17 | ✓ | Stock-Other | 0.02% | — | — | ||
| 18 | DSKEUSD | Daseke INC | Stock-Other | 0.02% | — | — | |
| 19 | HL | Hecla Mining Co | Stock-Materials | 0.02% | — | — | |
| 20 | AYS1 | Sandstorm Gold LTD | Stock-Other | 0.01% | — | — | |
| 21 | ENIC | Enel Chile Sa-adr | Stock-Other | 0.01% | — | — | |
| 22 | AQMSEUR | Aqua Metals INC | Stock-Other | 0.01% | — | — | |
| 23 | ✓ | Greenlane Holdings INC A | Stock-Other | 0.01% | — | — | |
| 24 | ✓ | Organigram Hldgs INC | Stock-Other | 0.01% | — | — |