BETHESDA, MD
Allocation by class
Portfolio Concentration
Top 3 weight
25.8%
Top 10 weight
43.6%
Voting Authority Distribution
Total shares with voting rights: 50.55M
Full voting authority
50.55M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES MSCI USA QUALITYSOLE | ADR | 365.78K | SH | $70.16M 12.79% | 365.78K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIESSOLE | ADR | 94.18K | SH | $54.36M 9.91% | 94.18K | 0.00 | 0.00 |
VILLAGE FARMS INTERNATIONSOLE | Common Stock | 5.93M | SH | $16.84M 3.07% | 5.93M | 0.00 | 0.00 |
ISHARES RUSSELL 2000 GROWSOLE | ADR | 52.10K | SH | $16.35M 2.98% | 52.10K | 0.00 | 0.00 |
ISHARES MSCI INTERNATIONASOLE | ADR | 404.92K | SH | $16.07M 2.93% | 404.92K | 0.00 | 0.00 |
ISHARES MSCI INTL MOMENTUSOLE | ADR | 333.09K | SH | $15.99M 2.92% | 333.09K | 0.00 | 0.00 |
ISHARES MSCI EMERG MRKT ASOLE | ADR | 166.25K | SH | $15.92M 2.90% | 166.25K | 0.00 | 0.00 |
ADVISORSHARES PURE US CANSOLE | ADR | 4.17M | SH | $14.82M 2.70% | 4.17M | 0.00 | 0.00 |
COMFORT SYSTEMS USA INCSOLE | ADR | 7.28K | SH | $10.04M 1.83% | 7.28K | 0.00 | 0.00 |
CASEY'S GENERAL STORES INSOLE | ADR | 11.84K | SH | $8.62M 1.57% | 11.84K | 0.00 | 0.00 |
ALLISON TRANSMISSION HOLDSOLE | ADR | 70.82K | SH | $8.29M 1.51% | 70.82K | 0.00 | 0.00 |
ALPHA ARCHITECT 1-3 MNTHSOLE | ADR | 70K | SH | $8.14M 1.48% | 70K | 0.00 | 0.00 |
IES HOLDINGS INCSOLE | Common Stock | 16.48K | SH | $7.85M 1.43% | 16.48K | 0.00 | 0.00 |
MCKESSON CORPSOLE | Common Stock | 8.52K | SH | $7.37M 1.34% | 8.52K | 0.00 | 0.00 |
AMERICAN WATER WORKS CO ISOLE | ADR | 53.52K | SH | $7.28M 1.33% | 53.52K | 0.00 | 0.00 |
SS TECHNOLOGY SELECT SECTSOLE | ADR | 49.80K | SH | $6.62M 1.21% | 49.80K | 0.00 | 0.00 |
SCIENCE APPLICATIONS INTESOLE | Common Stock | 69.27K | SH | $6.57M 1.20% | 69.27K | 0.00 | 0.00 |
SS INDUSTRIAL SELECT SECTSOLE | ADR | 40.20K | SH | $6.50M 1.18% | 40.20K | 0.00 | 0.00 |
AMPHENOL CORP-CL ASOLE | ADR | 50.97K | SH | $6.44M 1.17% | 50.97K | 0.00 | 0.00 |
SPROUTS FARMERS MARKET INSOLE | Common Stock | 83K | SH | $6.40M 1.17% | 83K | 0.00 | 0.00 |
HENRY SCHEIN INCSOLE | Common Stock | 86.34K | SH | $6.36M 1.16% | 86.34K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGESOLE | ADR | 40.36K | SH | $6.35M 1.16% | 40.36K | 0.00 | 0.00 |
MUELLER INDUSTRIES INCSOLE | ADR | 56.02K | SH | $6.21M 1.13% | 56.02K | 0.00 | 0.00 |
MOODY'S CORPSOLE | Common Stock | 14.14K | SH | $6.17M 1.12% | 14.14K | 0.00 | 0.00 |
STRYKER CORPSOLE | Common Stock | 18.63K | SH | $6.12M 1.12% | 18.63K | 0.00 | 0.00 |