CIK: 0001527488
Total reported value
$384.2M
Showing top 55 holdings (of 255 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IBM | Intl Business Machines CORP | Stock-Tech | 0.02% | — | — | |
| 2 | O | Realty Income CORP | Stock-Real Estate | 0.02% | — | +36.23% | |
| 3 | ICE | Intercontinental Exchange In | Stock-Financials | 0.02% | — | -24.71% | |
| 4 | AME | Ametek INC | Stock-Industrials | 0.02% | — | +32.31% | |
| 5 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.01% | — | -46.46% | |
| 6 | DVN | Devon Energy CORP | Stock-Energy | 0.01% | — | +16.39% | |
| 7 | PPG | Ppg Industries INC | Stock-Materials | 0.01% | — | — | |
| 8 | WFC | Wells Fargo & Co | Stock-Financials | 0.01% | — | -25.58% | |
| 9 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.01% | — | +160.78% | |
| 10 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.01% | — | -3.68% | |
| 11 | SHOP | Shopify INC - Class A | Stock-Tech | 0.01% | — | -46.88% | |
| 12 | SLF | Sun Life Financial INC | Stock-Financials | 0.01% | — | -29.17% | |
| 13 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.01% | — | -25.82% | |
| 14 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.01% | — | -24.30% | |
| 15 | SOFI | Sofi Technologies INC | Stock-Financials | 0.01% | — | — | |
| 16 | FICO | Fair Isaac CORP | Stock-Tech | 0.01% | — | -44.19% | |
| 17 | WCN | Waste Connections INC | Stock-Industrials | 0.01% | — | -37.96% | |
| 18 | TD | Toronto-dominion Bank | Stock-Financials | 0.01% | — | -23.23% | |
| 19 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.01% | — | — | |
| 20 | RGA | Reinsurance Group Of America | Stock-Financials | 0.01% | — | +244.68% | |
| 21 | GE | General Electric | Stock-Industrials | 0.01% | — | -64.14% | |
| 22 | SMLR | Semler Scientific INC | Stock-Other | 0.01% | — | -91.45% | |
| 23 | PCG | P G & E CORP | Stock-Utilities | 0.01% | — | — | |
| 24 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.01% | — | — | |
| 25 | ALGN | Align Technology INC | Stock-Healthcare | 0.01% | — | — | |
| 26 | ABBV | Abbvie INC | Stock-Healthcare | 0.01% | — | -84.09% | |
| 27 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.01% | — | -79.16% | |
| 28 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.01% | — | — | |
| 29 | BSY | Bentley Systems Inc-class B | Stock-Tech | 0.01% | — | — | |
| 30 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.01% | — | — | |
| 31 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.01% | — | -41.38% | |
| 32 | MFC | Manulife Financial CORP | Stock-Financials | 0.01% | — | — | |
| 33 | HIVE | Hive Digital Technologies Lt | Stock-Other | — | — | -86.76% | |
| 34 | RIOT | Riot Platforms INC | Stock-Financials | — | — | -76.72% | |
| 35 | SCCO | Southern Copper CORP | Stock-Materials | — | — | +62.65% | |
| 36 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | — | — | — | |
| 37 | CINF | Cincinnati Financial CORP | Stock-Financials | — | — | — | |
| 38 | EIX | Edison International | Stock-Utilities | — | — | -34.89% | |
| 39 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | — | — | -64.08% | |
| 40 | BN | Brookfield CORP | Stock-Financials | — | — | +50.00% | |
| 41 | UDR | Udr INC | Stock-Real Estate | — | — | — | |
| 42 | MORN | Morningstar INC | Stock-Financials | — | — | — | |
| 43 | L | Loews CORP | Stock-Financials | — | — | — | |
| 44 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | — | — | — | |
| 45 | UPS | United Parcel Service-cl B | Stock-Industrials | — | — | -26.94% | |
| 46 | TRP | Tc Energy CORP | Stock-Energy | — | — | — | |
| 47 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | — | — | -26.48% | |
| 48 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | — | — | — | |
| 49 | KIM | Kimco Realty CORP | Stock-Real Estate | — | — | -38.45% | |
| 50 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | — | — | — |