SAGP holdings
Strategas Global Policy Opportunities ETF
Positions
100 stored of 100 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TERADYNE, INC. TERADYNE INC COMMON STOCK | US8807701029 | 880770102 | 2.606% | $2.0M | Equity (common) | Other | United States | USD |
| 2 | AXON ENTERPRISE, INC. AXON ENTERPRISE INC COMMON STOCK | US05464C1018 | 05464C101 | 2.344% | $1.8M | Equity (common) | Other | United States | USD |
| 3 | STANLEY BLACK & DECKER, INC. STANLEY BLACK & DECKER INC COMMON STOCK | US8545021011 | 854502101 | 2.274% | $1.7M | Equity (common) | Other | United States | USD |
| 4 | CIENA CORPORATION CIENA CORP COMMON STOCK | US1717793095 | 171779309 | 2.113% | $1.6M | Equity (common) | Other | United States | USD |
| 5 | DAVITA INC. DAVITA INC COMMON STOCK | US23918K1088 | 23918K108 | 2.098% | $1.6M | Equity (common) | Other | United States | USD |
| 6 | CHIPOTLE MEXICAN GRILL, INC. CHIPOTLE MEXICAN GRILL INC COMMON STOCK | US1696561059 | 169656105 | 2.092% | $1.6M | Equity (common) | Other | United States | USD |
| 7 | BIOGEN INC. BIOGEN INC COMMON STOCK | US09062X1037 | 09062X103 | 2.082% | $1.6M | Equity (common) | Other | United States | USD |
| 8 | A. O. SMITH CORPORATION SMITH (A.O.) CORP COMMON STOCK | US8318652091 | 831865209 | 2.052% | $1.6M | Equity (common) | Other | United States | USD |
| 9 | HUMANA INC. HUMANA INC COMMON STOCK | US4448591028 | 444859102 | 2.040% | $1.6M | Equity (common) | Other | United States | USD |
| 10 | INCYTE CORPORATION INCYTE CORP COMMON STOCK | US45337C1027 | 45337C102 | 2.013% | $1.5M | Equity (common) | Other | United States | USD |
| 11 | LABCORP HOLDINGS INC. LABCORP HOLDINGS INC COMMON STOCK | US5049221055 | 504922105 | 1.951% | $1.5M | Equity (common) | Other | United States | USD |
| 12 | GILEAD SCIENCES, INC. GILEAD SCIENCES INC COMMON STOCK | US3755581036 | 375558103 | 1.947% | $1.5M | Equity (common) | Other | United States | USD |
| 13 | GENERAL DYNAMICS CORPORATION GENERAL DYNAMICS CORP COMMON STOCK | US3695501086 | 369550108 | 1.944% | $1.5M | Equity (common) | Other | United States | USD |
| 14 | INSULET CORPORATION INSULET CORP COMMON STOCK | US45784P1012 | 45784P101 | 1.891% | $1.4M | Equity (common) | Other | United States | USD |
| 15 | TEXTRON INC. TEXTRON INC COMMON STOCK | US8832031012 | 883203101 | 1.880% | $1.4M | Equity (common) | Other | United States | USD |
| 16 | CF INDUSTRIES HOLDINGS, INC. CF INDUSTRIES HOLDINGS INC COMMON STOCK | US1252691001 | 125269100 | 1.855% | $1.4M | Equity (common) | Other | United States | USD |
| 17 | Altria Group, Inc. ALTRIA GROUP INC COMMON STOCK | US02209S1033 | 02209S103 | 1.842% | $1.4M | Equity (common) | Other | United States | USD |
| 18 | FAIR ISAAC CORPORATION FAIR ISAAC CORP COMMON STOCK | US3032501047 | 303250104 | 1.833% | $1.4M | Equity (common) | Other | United States | USD |
| 19 | LOCKHEED MARTIN CORPORATION LOCKHEED MARTIN CORP COMMON STOCK | US5398301094 | 539830109 | 1.816% | $1.4M | Equity (common) | Other | United States | USD |
| 20 | HUNTINGTON INGALLS INDUSTRIES, INC. HUNTINGTON INGALLS INDUSTRIE COMMON STOCK | US4464131063 | 446413106 | 1.812% | $1.4M | Equity (common) | Other | United States | USD |
| 21 | CSL LIMITED CSL LTD COMMON STOCK | AU000000CSL8 | Not reported | 1.721% | $1.3M | Equity (common) | Other | Australia | AUD |
| 22 | NOVO NORDISK A/S NOVO NORDISK A/S-B COMMON STOCK | DK0062498333 | K72807140 | 1.718% | $1.3M | Equity (common) | Other | Denmark | DKK |
| 23 | Eisai Co., Ltd. EISAI CO LTD COMMON STOCK | JP3160400002 | Not reported | 1.694% | $1.3M | Equity (common) | Other | Japan | JPY |
| 24 | DEXCOM, INC. DEXCOM INC COMMON STOCK | US2521311074 | 252131107 | 1.686% | $1.3M | Equity (common) | Other | United States | USD |
| 25 | PALANTIR TECHNOLOGIES INC. PALANTIR TECHNOLOGIES INC-A COMMON STOCK | US69608A1088 | 69608A108 | 1.677% | $1.3M | Equity (common) | Other | United States | USD |
| 26 | Kyowa Kirin Co., Ltd. KYOWA KIRIN CO LTD COMMON STOCK | JP3256000005 | Not reported | 1.675% | $1.3M | Equity (common) | Other | Japan | JPY |
| 27 | CAMECO CORPORATION CAMECO CORP COMMON STOCK | CA13321L1085 | 13321L108 | 1.670% | $1.3M | Equity (common) | Other | Canada | CAD |
| 28 | INTERCONTINENTAL HOTELS GROUP PLC INTERCONTINENTAL HOTELS GROU COMMON STOCK | GB00BHJYC057 | G4804L163 | 1.656% | $1.3M | Equity (common) | Other | United Kingdom | USD |
| 29 | Ferrovial N.V. FERROVIAL NV COMMON STOCK | NL0015001FS8 | Not reported | 1.654% | $1.3M | Equity (common) | Other | Spain | EUR |
| 30 | VERISIGN, INC. VERISIGN INC COMMON STOCK | US92343E1029 | Not reported | 1.635% | $1.3M | Equity (common) | Other | United States | USD |
| 31 | BeOne Medicines AG BEONE MEDICINES LTD-H COMMON STOCK | CH1391448177 | H0743H114 | 1.631% | $1.2M | Equity (common) | Other | Hong Kong | HKD |
| 32 | Otsuka Holdings Co., Ltd. OTSUKA HOLDINGS CO LTD COMMON STOCK | JP3188220002 | Not reported | 1.623% | $1.2M | Equity (common) | Other | Japan | JPY |
| 33 | SMITHS GROUP PLC SMITHS GROUP PLC COMMON STOCK | GB00B1WY2338 | Not reported | 1.597% | $1.2M | Equity (common) | Other | United Kingdom | GBP |
| 34 | Universal Music Group N.V. UNIVERSAL MUSIC GROUP NV COMMON STOCK | NL0015000IY2 | Not reported | 1.597% | $1.2M | Equity (common) | Other | Netherlands | EUR |
| 35 | BRITISH AMERICAN TOBACCO P.L.C. BRITISH AMERICAN TOBACCO PLC COMMON STOCK | GB0002875804 | Not reported | 1.586% | $1.2M | Equity (common) | Other | United Kingdom | GBP |
| 36 | Fresenius Medical Care AG FRESENIUS MEDICAL CARE AG COMMON STOCK | DE0005785802 | Not reported | 1.586% | $1.2M | Equity (common) | Other | Germany | EUR |
| 37 | LEIDOS HOLDINGS, INC. LEIDOS HOLDINGS INC COMMON STOCK | US5253271028 | 525327102 | 1.584% | $1.2M | Equity (common) | Other | United States | USD |
| 38 | Astellas Pharma Inc. ASTELLAS PHARMA INC COMMON STOCK | JP3942400007 | Not reported | 1.565% | $1.2M | Equity (common) | Other | Japan | JPY |
| 39 | EXPERIAN PLC EXPERIAN PLC COMMON STOCK | GB00B19NLV48 | Not reported | 1.541% | $1.2M | Equity (common) | Other | United Kingdom | GBP |
| 40 | BROOKFIELD ASSET MANAGEMENT LTD. BROOKFIELD ASSET MGMT-A COMMON STOCK | CA1130041058 | 113004105 | 1.529% | $1.2M | Equity (common) | Other | Canada | CAD |
| 41 | SINGAPORE TECHNOLOGIES ENGINEERING LTD SINGAPORE TECH ENGINEERING COMMON STOCK | SG1F60858221 | Not reported | 1.529% | $1.2M | Equity (common) | Other | Singapore | SGD |
| 42 | BIOMERIEUX SA BIOMERIEUX COMMON STOCK | FR0013280286 | Not reported | 1.514% | $1.2M | Equity (common) | Other | France | EUR |
| 43 | Canadien Pacifique Kansas City Limitee CANADIAN PACIFIC KANSAS CITY COMMON STOCK | CA13646K1084 | 13646K108 | 1.507% | $1.2M | Equity (common) | Other | Canada | CAD |
| 44 | EQT AB EQT AB COMMON STOCK | SE0012853455 | Not reported | 1.471% | $1.1M | Equity (common) | Other | Sweden | SEK |
| 45 | SAAB Aktiebolag SAAB AB-B COMMON STOCK | SE0021921269 | Not reported | 1.469% | $1.1M | Equity (common) | Other | Sweden | SEK |
| 46 | SMITH & NEPHEW PLC SMITH & NEPHEW PLC COMMON STOCK | GB0009223206 | Not reported | 1.455% | $1.1M | Equity (common) | Other | United Kingdom | GBP |
| 47 | RELX PLC RELX PLC COMMON STOCK | GB00B2B0DG97 | Not reported | 1.438% | $1.1M | Equity (common) | Other | United Kingdom | GBP |
| 48 | FOX CORPORATION FOX CORP - CLASS A COMMON STOCK | US35137L1052 | 35137L105 | 1.436% | $1.1M | Equity (common) | Other | United States | USD |
| 49 | SPOTIFY TECHNOLOGY S.A. SPOTIFY TECHNOLOGY SA COMMON STOCK | LU1778762911 | L8681T102 | 1.424% | $1.1M | Equity (common) | Other | United States | USD |
| 50 | LyondellBasell Industries N.V. LYONDELLBASELL INDU-CL A COMMON STOCK | NL0009434992 | N53745100 | 1.261% | $966K | Equity (common) | Other | United States | USD |
| 51 | SEZZLE INC. SEZZLE INC COMMON STOCK | US78435P1057 | 78435P105 | 0.277% | $212K | Equity (common) | Other | United States | USD |
| 52 | HIMS & HERS HEALTH, INC. HIMS & HERS HEALTH INC COMMON STOCK | US4330001060 | 433000106 | 0.243% | $186K | Equity (common) | Other | United States | USD |
| 53 | REMITLY GLOBAL, INC. REMITLY GLOBAL INC COMMON STOCK | US75960P1049 | 75960P104 | 0.242% | $186K | Equity (common) | Other | United States | USD |
| 54 | AAR CORP. AAR CORP COMMON STOCK | US0003611052 | Not reported | 0.238% | $182K | Equity (common) | Other | United States | USD |
| 55 | IRIDIUM COMMUNICATIONS INC. IRIDIUM COMMUNICATIONS INC COMMON STOCK | US46269C1027 | 46269C102 | 0.234% | $180K | Equity (common) | Other | United States | USD |
| 56 | ACADIA PHARMACEUTICALS INC. ACADIA PHARMACEUTICALS INC COMMON STOCK | US0042251084 | Not reported | 0.232% | $178K | Equity (common) | Other | United States | USD |
| 57 | SAREPTA THERAPEUTICS, INC. SAREPTA THERAPEUTICS INC COMMON STOCK | US8036071004 | 803607100 | 0.232% | $178K | Equity (common) | Other | United States | USD |
| 58 | LATTICE SEMICONDUCTOR CORPORATION LATTICE SEMICONDUCTOR CORP COMMON STOCK | US5184151042 | 518415104 | 0.225% | $173K | Equity (common) | Other | United States | USD |
| 59 | CORECIVIC, INC. CORECIVIC INC COMMON STOCK | US21871N1019 | 21871N101 | 0.224% | $172K | Equity (common) | Other | United States | USD |
| 60 | REYNOLDS CONSUMER PRODUCTS INC. REYNOLDS CONSUMER PRODUCTS I COMMON STOCK | US76171L1061 | 76171L106 | 0.223% | $171K | Equity (common) | Other | United States | USD |
| 61 | SOLSTICE ADVANCED MATERIALS INC. SOLSTICE ADV MATERIALS INC COMMON STOCK | US83443Q1031 | 83443Q103 | 0.222% | $170K | Equity (common) | Other | United States | USD |
| 62 | GLAUKOS CORPORATION GLAUKOS CORP COMMON STOCK | US3773221029 | 377322102 | 0.222% | $170K | Equity (common) | Other | United States | USD |
| 63 | FLUOR CORPORATION. FLUOR CORP COMMON STOCK | US3434121022 | 343412102 | 0.218% | $167K | Equity (common) | Other | United States | USD |
| 64 | InterDigital, Inc. INTERDIGITAL INC COMMON STOCK | US45867G1013 | 45867G101 | 0.217% | $166K | Equity (common) | Other | United States | USD |
| 65 | PTC THERAPEUTICS, INC. PTC THERAPEUTICS INC COMMON STOCK | US69366J2006 | 69366J200 | 0.217% | $166K | Equity (common) | Other | United States | USD |
| 66 | LANTHEUS HOLDINGS, INC. LANTHEUS HOLDINGS INC COMMON STOCK | US5165441032 | 516544103 | 0.216% | $165K | Equity (common) | Other | United States | USD |
| 67 | ETSY, INC. ETSY INC COMMON STOCK | US29786A1060 | 29786A106 | 0.214% | $164K | Equity (common) | Other | United States | USD |
| 68 | Arlo Technologies Inc ARLO TECHNOLOGIES INC COMMON STOCK | US04206A1016 | 04206A101 | 0.213% | $163K | Equity (common) | Other | United States | USD |
| 69 | PACIRA BIOSCIENCES, INC. PACIRA BIOSCIENCES INC COMMON STOCK | US6951271005 | 695127100 | 0.211% | $162K | Equity (common) | Other | United States | USD |
| 70 | ILLUMINA, INC. ILLUMINA INC COMMON STOCK | US4523271090 | 452327109 | 0.211% | $162K | Equity (common) | Other | United States | USD |
| 71 | INDIVIOR PHARMACEUTICALS, INC. INDIVIOR PLC COMMON STOCK | US45579U1097 | 45579U109 | 0.210% | $161K | Equity (common) | Other | United States | USD |
| 72 | UNIVERSAL TECHNICAL INSTITUTE, INC. UNIVERSAL TECHNICAL INSTITUT COMMON STOCK | US9139151040 | 913915104 | 0.210% | $161K | Equity (common) | Other | United States | USD |
| 73 | CHEMED CORPORATION CHEMED CORP COMMON STOCK | US16359R1032 | 16359R103 | 0.209% | $160K | Equity (common) | Other | United States | USD |
| 74 | SOLAREDGE TECHNOLOGIES, INC. SOLAREDGE TECHNOLOGIES INC COMMON STOCK | US83417M1045 | 83417M104 | 0.209% | $160K | Equity (common) | Other | United States | USD |
| 75 | THE GEO GROUP, INC. GEO GROUP INC/THE COMMON STOCK | US36162J1060 | 36162J106 | 0.205% | $157K | Equity (common) | Other | United States | USD |
| 76 | NEUROCRINE BIOSCIENCES, INC. NEUROCRINE BIOSCIENCES INC COMMON STOCK | US64125C1099 | 64125C109 | 0.204% | $157K | Equity (common) | Other | United States | USD |
| 77 | UL SOLUTIONS INC. UL SOLUTIONS INC - CLASS A COMMON STOCK | US9037311076 | 903731107 | 0.204% | $156K | Equity (common) | Other | United States | USD |
| 78 | PITNEY BOWES INC. PITNEY BOWES INC COMMON STOCK | US7244791007 | 724479100 | 0.202% | $155K | Equity (common) | Other | United States | USD |
| 79 | EXELIXIS, INC. EXELIXIS INC COMMON STOCK | US30161Q1040 | 30161Q104 | 0.202% | $155K | Equity (common) | Other | United States | USD |
| 80 | NEXSTAR MEDIA GROUP, INC. Nexstar Media Group Inc COMMON STOCK | US65336K1034 | 65336K103 | 0.201% | $154K | Equity (common) | Other | United States | USD |
| 81 | POLARIS INC. POLARIS INC COMMON STOCK | US7310681025 | 731068102 | 0.201% | $154K | Equity (common) | Other | United States | USD |
| 82 | HARMONY BIOSCIENCES HOLDINGS, INC. HARMONY BIOSCIENCES HOLDINGS COMMON STOCK | US4131971040 | 413197104 | 0.200% | $153K | Equity (common) | Other | United States | USD |
| 83 | H & R BLOCK, INC. H&R BLOCK INC COMMON STOCK | US0936711052 | Not reported | 0.200% | $153K | Equity (common) | Other | United States | USD |
| 84 | THE CHEMOURS COMPANY CHEMOURS CO/THE COMMON STOCK | US1638511089 | 163851108 | 0.197% | $151K | Equity (common) | Other | United States | USD |
| 85 | YELP INC. YELP INC COMMON STOCK | US9858171054 | 985817105 | 0.197% | $151K | Equity (common) | Other | United States | USD |
| 86 | KBR, INC. KBR INC COMMON STOCK | US48242W1062 | 48242W106 | 0.197% | $151K | Equity (common) | Other | United States | USD |
| 87 | PHIBRO ANIMAL HEALTH CORPORATION PHIBRO ANIMAL HEALTH CORP-A COMMON STOCK | US71742Q1067 | 71742Q106 | 0.196% | $150K | Equity (common) | Other | United States | USD |
| 88 | HEALTHEQUITY, INC. HEALTHEQUITY INC COMMON STOCK | US42226A1079 | 42226A107 | 0.196% | $150K | Equity (common) | Other | United States | USD |
| 89 | LIVERAMP HOLDINGS, INC. LIVERAMP HOLDINGS INC COMMON STOCK | US53815P1084 | 53815P108 | 0.195% | $149K | Equity (common) | Other | United States | USD |
| 90 | SELECT MEDICAL HOLDINGS CORP SELECT MEDICAL HOLDINGS CORP COMMON STOCK | US81619Q1058 | 81619Q105 | 0.194% | $149K | Equity (common) | Other | United States | USD |
| 91 | DROPBOX, INC. DROPBOX INC-CLASS A COMMON STOCK | US26210C1045 | 26210C104 | 0.194% | $148K | Equity (common) | Other | United States | USD |
| 92 | SCIENCE APPLICATIONS INTERNATIONAL CORPORATION SCIENCE APPLICATIONS INTE COMMON STOCK | US8086251076 | 808625107 | 0.189% | $144K | Equity (common) | Other | United States | USD |
| 93 | COVISTA INC. COVISTA INC COMMON STOCK | US00737L1035 | 00737L103 | 0.187% | $143K | Equity (common) | Other | United States | USD |
| 94 | SYLVAMO CORPORATION SYLVAMO CORP COMMON STOCK | US8713321029 | 871332102 | 0.185% | $142K | Equity (common) | Other | United States | USD |
| 95 | PARSONS CORPORATION PARSONS CORP COMMON STOCK | US70202L1026 | 70202L102 | 0.181% | $139K | Equity (common) | Other | United States | USD |
| 96 | GOGO INC. GOGO INC COMMON STOCK | US38046C1099 | 38046C109 | 0.178% | $136K | Equity (common) | Other | United States | USD |
| 97 | PERDOCEO EDUCATION CORPORATION PERDOCEO EDUCATION CORP COMMON STOCK | US71363P1066 | 71363P106 | 0.177% | $136K | Equity (common) | Other | United States | USD |
| 98 | MAXIMUS, INC. MAXIMUS INC COMMON STOCK | US5779331041 | 577933104 | 0.171% | $131K | Equity (common) | Other | United States | USD |
| 99 | STRIDE, INC. STRIDE INC COMMON STOCK | US86333M1080 | 86333M108 | 0.169% | $129K | Equity (common) | Other | United States | USD |
| 100 | BOOZ ALLEN HAMILTON HOLDING CORPORATION BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK | US0995021062 | Not reported | 0.153% | $117K | Equity (common) | Other | United States | USD |