Rayliant Quantitative Developed Market Equity ETF
ADVISORS' INNER CIRCLE III
+137
New
137
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORPORATION | 594918104 | Dec 2021 | 18,068 | $6.1M | 6.58% | EC |
| 2 | APPLE INC. | 037833100 | Dec 2021 | 18,116 | $3.2M | 3.48% | EC |
| 3 | iShares MSCI World ETF | 464286392 | Dec 2021 | 16,215 | $2.2M | 2.37% | EC |
| 4 | ORACLE CORPORATION | 68389X105 | Dec 2021 | 24,626 | $2.1M | 2.32% | EC |
| 5 | MACQUARIE INFRASTRUCTURE HOLDINGS, LLC | 55608B105 | Dec 2021 | 585,667 | $2.1M | 2.31% | EC |
| 6 | ALPHABET INC. | 02079K305 | Dec 2021 | 723 | $2.1M | 2.27% | EC |
| 7 | COSTCO WHOLESALE CORPORATION | 22160K105 | Dec 2021 | 3,627 | $2.1M | 2.23% | EC |
| 8 | ENCORE WIRE CORPORATION | 292562105 | Dec 2021 | 13,920 | $2.0M | 2.16% | EC |
| 9 | SANTANDER CONSUMER USA HOLDINGS INC. | 80283M101 | Dec 2021 | 40,740 | $1.7M | 1.85% | EC |
| 10 | AUTOMATIC DATA PROCESSING, INC. | 053015103 | Dec 2021 | 6,814 | $1.7M | 1.82% | EC |
| 11 | ELI LILLY AND COMPANY | 532457108 | Dec 2021 | 5,813 | $1.6M | 1.74% | EC |
| 12 | UNITED PARCEL SERVICE, INC. | 911312106 | Dec 2021 | 7,398 | $1.6M | 1.72% | EC |
| 13 | ANTHEM, INC. | 036752103 | Dec 2021 | 3,340 | $1.5M | 1.68% | EC |
| 14 | AMERICAN TOWER CORPORATION | 03027X100 | Dec 2021 | 5,080 | $1.5M | 1.61% | EC |
| 15 | AMERICAN NATIONAL GROUP, INC. | 02772A109 | Dec 2021 | 7,687 | $1.5M | 1.57% | EC |
| 16 | Zooplus AG | N/A | Dec 2021 | 2,609 | $1.4M | 1.54% | EC |
| 17 | S&P GLOBAL INC. | 78409V104 | Dec 2021 | 2,758 | $1.3M | 1.41% | EC |
| 18 | CREDIT ACCEPTANCE CORPORATION | 225310101 | Dec 2021 | 1,885 | $1.3M | 1.40% | EC |
| 19 | INNOVIVA, INC. | 45781M101 | Dec 2021 | 73,869 | $1.3M | 1.38% | EC |
| 20 | COCA-COLA CONSOLIDATED, INC. | 191098102 | Dec 2021 | 2,031 | $1.3M | 1.36% | EC |
| 21 | TESLA, INC. | 88160R101 | Dec 2021 | 1,158 | $1.2M | 1.32% | EC |
| 22 | KONICA MINOLTA, INC. | N/A | Dec 2021 | 250,466 | $1.1M | 1.23% | EC |
| 23 | IQVIA HOLDINGS INC | 46266C105 | Dec 2021 | 3,772 | $1.1M | 1.15% | EC |
| 24 | PALO ALTO NETWORKS, INC. | 697435105 | Dec 2021 | 1,887 | $1.1M | 1.14% | EC |
| 25 | Summit Industrial Income REIT | 866120116 | Dec 2021 | 55,744 | $1.0M | 1.12% | EC |
| 26 | MERCK & CO., INC. | 58933Y105 | Dec 2021 | 13,059 | $1.0M | 1.08% | EC |
| 27 | EBAY INC. | 278642103 | Dec 2021 | 14,923 | $992K | 1.07% | EC |
| 28 | VERTEX PHARMACEUTICALS INCORPORATED | 92532F100 | Dec 2021 | 4,500 | $988K | 1.07% | EC |
| 29 | PAYCHEX, INC. | 704326107 | Dec 2021 | 7,108 | $970K | 1.05% | EC |
| 30 | AMAZON.COM, INC. | 023135106 | Dec 2021 | 287 | $957K | 1.04% | EC |
| 31 | FORTINET, INC. | 34959E109 | Dec 2021 | 2,615 | $940K | 1.02% | EC |
| 32 | PFIZER INC. | 717081103 | Dec 2021 | 15,834 | $935K | 1.01% | EC |
| 33 | O'Reilly Automotive, Inc. | 67103H107 | Dec 2021 | 1,307 | $923K | 1.00% | EC |
| 34 | REGENERON PHARMACEUTICALS, INC. | 75886F107 | Dec 2021 | 1,450 | $916K | 0.99% | EC |
| 35 | AUTOZONE, INC. | 053332102 | Dec 2021 | 435 | $912K | 0.99% | EC |
| 36 | Kainos Group PLC | N/A | Dec 2021 | 32,644 | $848K | 0.92% | EC |
| 37 | OASIS PETROLEUM INC. | 674215207 | Dec 2021 | 6,673 | $841K | 0.91% | EC |
| 38 | DASSAULT SYSTEMES SE | N/A | Dec 2021 | 13,195 | $785K | 0.85% | EC |
| 39 | OLD DOMINION FREIGHT LINE, INC. | 679580100 | Dec 2021 | 2,175 | $779K | 0.84% | EC |
| 40 | KEYSIGHT TECHNOLOGIES, INC. | 49338L103 | Dec 2021 | 3,624 | $748K | 0.81% | EC |
| 41 | METTLER-TOLEDO INTERNATIONAL INC. | 592688105 | Dec 2021 | 436 | $740K | 0.80% | EC |
| 42 | Absolute Software Corp | 00386B109 | Dec 2021 | 73,587 | $691K | 0.75% | EC |
| 43 | MERCK Kommanditgesellschaft auf Aktien | N/A | Dec 2021 | 2,609 | $674K | 0.73% | EC |
| 44 | WEST PHARMACEUTICAL SERVICES, INC. | 955306105 | Dec 2021 | 1,309 | $614K | 0.66% | EC |
| 45 | TECHTRONIC INDUSTRIES COMPANY LIMITED | N/A | Dec 2021 | 30,610 | $609K | 0.66% | EC |
| 46 | ARISTA NETWORKS, INC. | 040413106 | Dec 2021 | 4,211 | $605K | 0.66% | EC |
| 47 | ZEBRA TECHNOLOGIES CORPORATION | 989207105 | Dec 2021 | 1,017 | $605K | 0.66% | EC |
| 48 | GOLDEN AGRI-RESOURCES LTD | N/A | Dec 2021 | 3,322,232 | $604K | 0.65% | EC |
| 49 | EXPEDIA GROUP, INC. | 30212P303 | Dec 2021 | 3,336 | $603K | 0.65% | EC |
| 50 | NVIDIA CORPORATION | 67066G104 | Dec 2021 | 2,031 | $597K | 0.65% | EC |
| 51 | ASTRAZENECA PLC | N/A | Dec 2021 | 5,082 | $597K | 0.65% | EC |
| 52 | YUM! Brands, Inc. | 988498101 | Dec 2021 | 4,208 | $584K | 0.63% | EC |
| 53 | GARTNER, INC. | 366651107 | Dec 2021 | 1,744 | $583K | 0.63% | EC |
| 54 | TELEVISION FRANCAISE 1 S.A. | N/A | Dec 2021 | 56,273 | $558K | 0.60% | EC |
| 55 | NIPPON TELEGRAPH AND TELEPHONE CORPORATION | N/A | Dec 2021 | 20,199 | $553K | 0.60% | EC |
| 56 | MID-AMERICA APARTMENT COMMUNITIES, INC. | 59522J103 | Dec 2021 | 2,179 | $500K | 0.54% | EC |
| 57 | RED ROCK RESORTS, INC. | 75700L108 | Dec 2021 | 8,992 | $495K | 0.54% | EC |
| 58 | POOL CORPORATION | 73278L105 | Dec 2021 | 868 | $491K | 0.53% | EC |
| 59 | MODERNA, INC. | 60770K107 | Dec 2021 | 1,890 | $480K | 0.52% | EC |
| 60 | VERISIGN, INC. | 92343E102 | Dec 2021 | 1,888 | $479K | 0.52% | EC |
| 61 | Northrop Grumman Corporation | 666807102 | Dec 2021 | 1,163 | $450K | 0.49% | EC |
| 62 | VALNEVA SE | N/A | Dec 2021 | 16,009 | $446K | 0.48% | EC |
| 63 | FIRST PACIFIC COMPANY LIMITED | N/A | Dec 2021 | 1,211,209 | $446K | 0.48% | EC |
| 64 | SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | G7997R103 | Dec 2021 | 3,917 | $443K | 0.48% | EC |
| 65 | WATERS CORPORATION | 941848103 | Dec 2021 | 1,160 | $432K | 0.47% | EC |
| 66 | MONOLITHIC POWER SYSTEMS, INC. | 609839105 | Dec 2021 | 870 | $429K | 0.46% | EC |
| 67 | INDIVIOR PLC | N/A | Dec 2021 | 119,921 | $417K | 0.45% | EC |
| 68 | GENERAC HOLDINGS INC. | 368736104 | Dec 2021 | 1,165 | $410K | 0.44% | EC |
| 69 | DOMINO'S PIZZA, INC. | 25754A201 | Dec 2021 | 725 | $409K | 0.44% | EC |
| 70 | CMS ENERGY CORPORATION | 125896100 | Dec 2021 | 6,238 | $406K | 0.44% | EC |
| 71 | NETAPP, INC. | 64110D104 | Dec 2021 | 4,352 | $400K | 0.43% | EC |
| 72 | TCS GROUP HOLDING PLC | 87238U203 | Dec 2021 | 4,642 | $393K | 0.42% | EC |
| 73 | Sensirion Holding AG | N/A | Dec 2021 | 2,615 | $383K | 0.41% | EC |
| 74 | QUEST DIAGNOSTICS INCORPORATED | 74834L100 | Dec 2021 | 2,179 | $377K | 0.41% | EC |
| 75 | POWER CORPORATION DU CANADA | 739239101 | Dec 2021 | 11,298 | $374K | 0.40% | EC |
| 76 | JOHNSON & JOHNSON | 478160104 | Dec 2021 | 2,174 | $372K | 0.40% | EC |
| 77 | MOLINA HEALTHCARE, INC. | 60855R100 | Dec 2021 | 1,160 | $369K | 0.40% | EC |
| 78 | BLUCORA, INC. | 095229100 | Dec 2021 | 20,891 | $362K | 0.39% | EC |
| 79 | INTERNATIONAL PAPER COMPANY | 460146103 | Dec 2021 | 7,687 | $361K | 0.39% | EC |
| 80 | Daimler AG | N/A | Dec 2021 | 4,636 | $356K | 0.39% | EC |
| 81 | Evergy, Inc. | 30034W106 | Dec 2021 | 5,075 | $348K | 0.38% | EC |
| 82 | SPIRAX-SARCO ENGINEERING PLC | N/A | Dec 2021 | 1,595 | $347K | 0.38% | EC |
| 83 | CK HUTCHISON HOLDINGS LIMITED | N/A | Dec 2021 | 52,542 | $339K | 0.37% | EC |
| 84 | HUMANA INC. | 444859102 | Dec 2021 | 725 | $336K | 0.36% | EC |
| 85 | TESCO PLC | N/A | Dec 2021 | 85,396 | $335K | 0.36% | EC |
| 86 | CONOCOPHILLIPS | 20825C104 | Dec 2021 | 4,639 | $335K | 0.36% | EC |
| 87 | Hokuetsu Corporation | N/A | Dec 2021 | 52,865 | $330K | 0.36% | EC |
| 88 | BIO-RAD LABORATORIES, INC. | 090572207 | Dec 2021 | 435 | $329K | 0.36% | EC |
| 89 | ARYZTA AG | H0336B110 | Dec 2021 | 262,039 | $328K | 0.36% | EC |
| 90 | TOSHIBA CORPORATION | N/A | Dec 2021 | 7,955 | $327K | 0.35% | EC |
| 91 | SARTORIUS STEDIM BIOTECH S.A. | N/A | Dec 2021 | 580 | $318K | 0.34% | EC |
| 92 | Philip Morris International Inc. | 718172109 | Dec 2021 | 3,339 | $317K | 0.34% | EC |
| 93 | DELL TECHNOLOGIES INC. | 24703L202 | Dec 2021 | 5,513 | $310K | 0.34% | EC |
| 94 | MARATHON PETROLEUM CORPORATION | 56585A102 | Dec 2021 | 4,788 | $306K | 0.33% | EC |
| 95 | NORDSON CORPORATION | 655663102 | Dec 2021 | 1,159 | $296K | 0.32% | EC |
| 96 | SEA LIMITED | 81141R100 | Dec 2021 | 1,306 | $292K | 0.32% | EC |
| 97 | NORTONLIFELOCK INC. | 668771108 | Dec 2021 | 10,602 | $275K | 0.30% | EC |
| 98 | ROBERT HALF INTERNATIONAL INC. | 770323103 | Dec 2021 | 2,467 | $275K | 0.30% | EC |
| 99 | HelloFresh SE | N/A | Dec 2021 | 3,478 | $267K | 0.29% | EC |
| 100 | Blackstone Inc | 09260D107 | Dec 2021 | 2,030 | $263K | 0.28% | EC |
| 101 | Aon plc | G0403H108 | Dec 2021 | 872 | $262K | 0.28% | EC |
| 102 | Nippon Yusen Kabushiki Kaisha | N/A | Dec 2021 | 3,343 | $254K | 0.28% | EC |
| 103 | N/A | 03768E105 | Dec 2021 | 3,484 | $252K | 0.27% | EC |
| 104 | FAIR ISAAC CORPORATION | 303250104 | Dec 2021 | 581 | $252K | 0.27% | EC |
| 105 | LOEWS CORPORATION | 540424108 | Dec 2021 | 4,353 | $251K | 0.27% | EC |
| 106 | LES COMPAGNIES LOBLAW LIMITEE | 539481101 | Dec 2021 | 3,061 | $251K | 0.27% | EC |
| 107 | WESTROCK COMPANY | 96145D105 | Dec 2021 | 5,512 | $245K | 0.26% | EC |
| 108 | VIACOMCBS INC. | 92556H206 | Dec 2021 | 7,976 | $241K | 0.26% | EC |
| 109 | ALBERTSONS COMPANIES, INC. | 013091103 | Dec 2021 | 7,834 | $237K | 0.26% | EC |
| 110 | VMWARE, INC. | 928563402 | Dec 2021 | 2,034 | $236K | 0.26% | EC |
| 111 | GOLDEN ENTERTAINMENT, INC. | 381013101 | Dec 2021 | 4,645 | $235K | 0.25% | EC |
| 112 | NORTHERN OIL AND GAS, INC. | 665531307 | Dec 2021 | 11,325 | $233K | 0.25% | EC |
| 113 | CARREFOUR SA | N/A | Dec 2021 | 12,314 | $226K | 0.24% | EC |
| 114 | GROUPE WSP GLOBAL INC. | 92938W202 | Dec 2021 | 1,551 | $225K | 0.24% | EC |
| 115 | ENEOS Holdings, Inc. | N/A | Dec 2021 | 60,215 | $225K | 0.24% | EC |
| 116 | NRG ENERGY, INC. | 629377508 | Dec 2021 | 5,222 | $225K | 0.24% | EC |
| 117 | BAYTEX ENERGY CORP. | 07317Q105 | Dec 2021 | 71,172 | $220K | 0.24% | EC |
| 118 | CHECK POINT SOFTWARE TECHNOLOGIES LTD. | M22465104 | Dec 2021 | 1,889 | $220K | 0.24% | EC |
| 119 | UNITEDHEALTH GROUP INCORPORATED | 91324P102 | Dec 2021 | 437 | $219K | 0.24% | EC |
| 120 | ATHENE HOLDING LTD. | G0684D107 | Dec 2021 | 2,614 | $218K | 0.24% | EC |
| 121 | CINCINNATI FINANCIAL CORPORATION | 172062101 | Dec 2021 | 1,887 | $215K | 0.23% | EC |
| 122 | CROWDSTRIKE HOLDINGS, INC. | 22788C105 | Dec 2021 | 1,018 | $208K | 0.23% | EC |
| 123 | West Fraser Timber Co. Ltd. | 952845105 | Dec 2021 | 2,074 | $198K | 0.21% | EC |
| 124 | ALLEGHANY CORPORATION | 017175100 | Dec 2021 | 290 | $194K | 0.21% | EC |
| 125 | Mitsubishi Chemical Holdings Corporation | N/A | Dec 2021 | 25,657 | $190K | 0.21% | EC |
| 126 | ZSCALER, INC. | 98980G102 | Dec 2021 | 581 | $187K | 0.20% | EC |
| 127 | AGC Inc. | N/A | Dec 2021 | 3,907 | $186K | 0.20% | EC |
| 128 | THE CARLYLE GROUP INC. | 14316J108 | Dec 2021 | 3,335 | $183K | 0.20% | EC |
| 129 | BML, INC. | N/A | Dec 2021 | 5,840 | $181K | 0.20% | EC |
| 130 | DILLARD'S, INC. | 254067101 | Dec 2021 | 725 | $178K | 0.19% | EC |
| 131 | ADVANSIX INC. | 00773T101 | Dec 2021 | 3,625 | $171K | 0.19% | EC |
| 132 | INPEX CORPORATION | N/A | Dec 2021 | 19,635 | $171K | 0.18% | EC |
| 133 | THE HARTFORD FINANCIAL SERVICES GROUP, INC. | 416515104 | Dec 2021 | 2,466 | $170K | 0.18% | EC |
| 134 | ARKEMA SA | N/A | Dec 2021 | 1,163 | $164K | 0.18% | EC |
| 135 | Yamaha Motor Co., Ltd. | N/A | Dec 2021 | 6,827 | $164K | 0.18% | EC |
| 136 | DEXCOM, INC. | 252131107 | Dec 2021 | 290 | $156K | 0.17% | EC |
| 137 | META PLATFORMS, INC. | 30303M102 | Dec 2021 | 436 | $147K | 0.16% | EC |