Basic Stats
Portfolio Value $ 2,247,046
Current Positions 61
Latest Holdings, Performance, AUM (from 13F, 13D)

UBCB - UBC Algorithmic Fundamentals ETF has disclosed 61 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 2,247,046 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). UBCB - UBC Algorithmic Fundamentals ETF’s top holdings are Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , Alphabet Inc. (US:GOOGL) , Amazon.com, Inc. (US:AMZN) , and Tesla, Inc. (US:TSLA) . UBCB - UBC Algorithmic Fundamentals ETF’s new positions include Automatic Data Processing, Inc. (US:ADP) , United Rentals, Inc. (US:URI) , Tractor Supply Company (US:TSCO) , Trane Technologies plc (US:TT) , and Teledyne Technologies Incorporated (US:TDY) .

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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.00 0.32 13.9571 2.8216
0.00 0.22 9.7840 1.8839
0.00 0.09 3.8355 1.4785
0.00 0.07 3.2040 1.4035
0.00 0.18 7.9996 1.3074
0.00 0.40 17.3172 1.2828
0.00 0.02 1.0344 1.0344
0.00 0.02 1.0310 1.0310
0.00 0.02 1.0196 1.0196
0.00 0.02 1.0145 1.0145
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.00 0.00 0.0729 -4.7001
0.00 0.10 4.2773 -0.9805
0.00 0.00 -0.9720
0.00 0.00 -0.9690
0.00 0.00 -0.9356
0.00 0.01 0.3980 -0.5884
0.00 0.00 -0.3841
0.00 0.00 -0.3832
0.00 0.00 -0.3821
0.00 0.00 -0.3796
13F and Fund Filings

This form was filed on 2023-03-30 for the reporting period 2023-01-31. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
AAPL / Apple Inc. 0.00 40.07 0.40 31.56 17.3172 1.2828
MSFT / Microsoft Corporation 0.00 43.29 0.32 52.63 13.9571 2.8216
GOOGL / Alphabet Inc. 0.00 44.52 0.22 51.35 9.7840 1.8839
AMZN / Amazon.com, Inc. 0.00 44.91 0.18 46.40 7.9996 1.3074
TSLA / Tesla, Inc. 0.00 30.41 0.10 0.00 4.2773 -0.9805
NVDA / NVIDIA Corporation 0.00 37.20 0.09 97.73 3.8355 1.4785
META / Meta Platforms, Inc. 0.00 35.81 0.07 121.21 3.2040 1.4035
AVGO / Broadcom Inc. 0.00 28.33 0.05 60.71 1.9652 0.4634
COST / Costco Wholesale Corporation 0.00 36.67 0.04 36.67 1.8285 0.2265
PEP / PepsiCo, Inc. 0.00 28.34 0.04 24.24 1.7906 -0.0172
ADP / Automatic Data Processing, Inc. 0.00 0.02 1.0344 1.0344
WMB / The Williams Companies, Inc. 0.00 0.02 1.0310 1.0310
URI / United Rentals, Inc. 0.00 0.02 1.0196 1.0196
TSCO / Tractor Supply Company 0.00 0.02 1.0145 1.0145
ULTA / Ulta Beauty, Inc. 0.00 125.00 0.02 228.57 1.0090 0.5222
TT / Trane Technologies plc 0.00 0.02 1.0081 1.0081
EQT / EQT Corporation 0.00 51.39 0.02 21.05 1.0077 -0.0326
FTV / Fortive Corporation 0.00 21.51 0.02 35.29 1.0061 0.0569
CMG / Chipotle Mexican Grill, Inc. 0.00 16.67 0.02 35.29 1.0056 0.0483
LW / Lamb Weston Holdings, Inc. 0.00 139.58 0.02 214.29 1.0023 0.5237
TDY / Teledyne Technologies Incorporated 0.00 0.02 0.9995 0.9995
EQIX / Equinix, Inc. 0.00 0.02 0.9983 0.9983
ETN / Eaton Corporation plc 0.00 0.02 0.9978 0.9978
ALB / Albemarle Corporation 0.00 0.02 0.9946 0.9946
NOW / ServiceNow, Inc. 0.00 0.02 0.9928 0.9928
HPE / Hewlett Packard Enterprise Company 0.00 566.19 0.02 633.33 0.9845 0.6862
HON / Honeywell International Inc. 0.00 22.73 0.02 29.41 0.9823 0.0264
MCHP / Microchip Technology Incorporated 0.00 154.39 0.02 214.29 0.9820 0.6073
VLO / Valero Energy Corporation 0.00 4.58 0.02 37.50 0.9774 -0.0833
CAT / Caterpillar Inc. 0.00 6.10 0.02 23.53 0.9576 0.0125
BBY / Best Buy Co., Inc. 0.00 0.01 0.4180 0.4180
CARR / Carrier Global Corporation 0.00 0.01 0.4171 0.4171
GS.PRK / The Goldman Sachs Group, Inc. - Preferred Stock 0.00 0.01 0.4149 0.4149
CI / The Cigna Group 0.00 7.14 0.01 28.57 0.4145 -0.0681
SNA / Snap-on Incorporated 0.00 0.01 0.4123 0.4123
ITW / Illinois Tool Works Inc. 0.00 0.01 0.4119 0.4119
LKQ / LKQ Corporation 0.00 0.01 0.4116 0.4116
XYL / Xylem Inc. 0.00 0.01 0.4084 0.4084
IEX / IDEX Corporation 0.00 0.01 0.4078 0.4078
APH / Amphenol Corporation 0.00 0.01 0.4072 0.4072
AES / The AES Corporation 0.00 0.01 0.4054 0.4054
JCI / Johnson Controls International plc 0.00 0.01 0.4037 0.4037
IR / Ingersoll Rand Inc. 0.00 0.01 0.4031 0.4031
WAB / Westinghouse Air Brake Technologies Corporation 0.00 0.01 0.4031 0.4031
CMI / Cummins Inc. 0.00 0.01 0.4028 0.4028
PFG / Principal Financial Group, Inc. 0.00 0.01 0.3997 0.3997
COR / Cencora, Inc. 0.00 -50.00 0.01 -40.00 0.3980 -0.5884
C.WSA / Citigroup, Inc. 0.00 0.01 0.3975 0.3975
JPM / JPMorgan Chase & Co. 0.00 0.01 0.3969 0.3969
FMC / FMC Corporation 0.00 3.03 0.01 12.50 0.3949 -0.1642
ROK / Rockwell Automation, Inc. 0.00 0.01 0.3937 0.3937
YUM / Yum! Brands, Inc. 0.00 0.01 0.3929 0.3929
AME / AMETEK, Inc. 0.00 0.01 0.3920 0.3920
CAH / Cardinal Health, Inc. 0.00 0.01 0.3909 0.3909
DE / Deere & Company 0.00 0.01 0.3874 0.3874
AJG / Arthur J. Gallagher & Co. 0.00 0.01 0.3842 0.3842
IT / Gartner, Inc. 0.00 0.01 0.3835 0.3835
MSI / Motorola Solutions, Inc. 0.00 0.01 0.3812 0.3812
CSGP / CoStar Group, Inc. 0.00 0.01 0.3806 0.3806
MCK / McKesson Corporation 0.00 -17.86 0.01 0.00 0.3800 -0.1741
US2619417023 / MMF DTSS 261941702 0.00 -98.14 0.00 -98.88 0.0729 -4.7001
RCL / Royal Caribbean Cruises Ltd. 0.00 -100.00 0.00 -100.00 -0.9720
CVS / CVS Health Corporation 0.00 -100.00 0.00 -100.00 -0.3832
SNPS / Synopsys, Inc. 0.00 -100.00 0.00 -100.00 -0.3738
AVY / Avery Dennison Corporation 0.00 -100.00 0.00 -100.00 -0.3791
TYL / Tyler Technologies, Inc. 0.00 -100.00 0.00 -100.00 -0.3787
INVH / Invitation Homes Inc. 0.00 -100.00 0.00 -100.00 -0.3796
UPS / United Parcel Service, Inc. 0.00 -100.00 0.00 -100.00 -0.3841
DTE / DTE Energy Company 0.00 -100.00 0.00 -100.00 -0.3760
MOH / Molina Healthcare, Inc. 0.00 -100.00 0.00 -100.00 -0.3821
ADSK / Autodesk, Inc. 0.00 -100.00 0.00 -100.00 -0.9356
HST / Host Hotels & Resorts, Inc. 0.00 -100.00 0.00 -100.00 -0.9690