Quantified Common Ground Fund
Advisors Preferred Trust
+39
New
39
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Catalyst Pharmaceuticals Inc. | 14888U101 | Mar 2026 | 381,183 | $9.4M | 8.01% | EC |
| 2 | Linde PLC | G54950103 | Mar 2026 | 12,667 | $6.3M | 5.33% | EC |
| 3 | Broadcom Inc | 11135F101 | Mar 2026 | 19,962 | $6.2M | 5.25% | EC |
| 4 | Costco Wholesale Corporation | 22160K105 | Mar 2026 | 6,075 | $6.1M | 5.14% | EC |
| 5 | Bank of Hawaii Corp. | 062540109 | Mar 2026 | 75,129 | $5.6M | 4.74% | EC |
| 6 | Range Resources Corp. | 75281A109 | Mar 2026 | 98,978 | $4.5M | 3.80% | EC |
| 7 | GE Vernova Inc. | 36828A101 | Mar 2026 | 5,043 | $4.4M | 3.74% | EC |
| 8 | American Tower Corporation | 03027X100 | Mar 2026 | 25,236 | $4.4M | 3.70% | EC |
| 9 | First Horizon Corporation | 320517105 | Mar 2026 | 173,823 | $4.0M | 3.36% | EC |
| 10 | Darling Ingredients, Inc | 237266101 | Mar 2026 | 62,466 | $3.9M | 3.28% | EC |
| 11 | Kodiak Gas Services Inc. | 50012A108 | Mar 2026 | 60,860 | $3.5M | 3.01% | EC |
| 12 | TD Synnex Corp | 87162W100 | Mar 2026 | 20,550 | $3.5M | 2.94% | EC |
| 13 | BrightSpring Health Services Inc. | 10950A106 | Mar 2026 | 80,254 | $3.4M | 2.90% | EC |
| 14 | Axalta Coating Systems Limited | G0750C108 | Mar 2026 | 118,362 | $3.3M | 2.78% | EC |
| 15 | Kennametal Inc | 489170100 | Mar 2026 | 89,919 | $3.2M | 2.76% | EC |
| 16 | Intercontinental Exchange Inc | 45866F104 | Mar 2026 | 20,377 | $3.2M | 2.72% | EC |
| 17 | Caterpillar Inc | 149123101 | Mar 2026 | 4,445 | $3.1M | 2.67% | EC |
| 18 | Nasdaq Inc | 631103108 | Mar 2026 | 36,883 | $3.1M | 2.66% | EC |
| 19 | Phibro Animal Health Corporation | 71742Q106 | Mar 2026 | 52,998 | $2.9M | 2.49% | EC |
| 20 | Janus Henderson Group PLC | G4474Y214 | Mar 2026 | 54,615 | $2.8M | 2.38% | EC |
| 21 | Smurfit WestRock plc | G8267P108 | Mar 2026 | 65,535 | $2.6M | 2.22% | EC |
| 22 | Enact Holdings Inc | 29249E109 | Mar 2026 | 63,696 | $2.6M | 2.21% | EC |
| 23 | HA Sustainable Infrastructure Capital Inc | 41068X100 | Mar 2026 | 66,376 | $2.4M | 2.07% | EC |
| 24 | Fidelity Colchester Street Trust | 316175108 | Mar 2026 | 2,430,503 | $2.4M | 2.06% | STIV |
| 25 | First American Funds Inc. | 31846V567 | Mar 2026 | 2,430,503 | $2.4M | 2.06% | STIV |
| 26 | AutoNation, Inc. | 05329W102 | Mar 2026 | 11,816 | $2.3M | 1.96% | EC |
| 27 | Vornado Realty Trust | 929042109 | Mar 2026 | 80,863 | $2.1M | 1.78% | EC |
| 28 | Privia Health Group Inc. | 74276R102 | Mar 2026 | 82,458 | $1.7M | 1.44% | EC |
| 29 | Alcoa Corporation | 013872106 | Mar 2026 | 24,323 | $1.6M | 1.37% | EC |
| 30 | Seagate Technology Holdings PLC | G7997R103 | Mar 2026 | 4,012 | $1.6M | 1.33% | EC |
| 31 | Gibraltar Industries, Inc. | 374689107 | Mar 2026 | 38,110 | $1.5M | 1.29% | EC |
| 32 | Western Digital Corp. | 958102105 | Mar 2026 | 5,554 | $1.5M | 1.28% | EC |
| 33 | DXC Technology Company | 23355L106 | Mar 2026 | 110,596 | $1.4M | 1.18% | EC |
| 34 | Sylvamo Corp. | 871332102 | Mar 2026 | 31,601 | $1.3M | 1.13% | EC |
| 35 | Lumentum Holdings Inc. | 55024U109 | Mar 2026 | 1,486 | $1.0M | 0.89% | EC |
| 36 | Allegiant Travel Company | 01748X102 | Mar 2026 | 10,783 | $874K | 0.74% | EC |
| 37 | Fox Factory Holding Corporation | 35138V102 | Mar 2026 | 52,359 | $862K | 0.73% | EC |
| 38 | Concentrix Corp. | 20602D101 | Mar 2026 | 26,504 | $725K | 0.62% | EC |
| 39 | N/A | N/A | Mar 2026 | 0 | $0 | 0.00% | STIV |