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Fund profile

Tickers
TILT
Fund manager
Total assets
$1.86B
Liabilities
$120.5M
Net assets
$1.74B
Number of holdings
2.17K

TILT stock data

Top 200 of 2167 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 66.77M 457.77K shares 3.83 Common equity Long USA
MSFT Microsoft Corporation 62.46M 219.24K shares 3.59 Common equity Long USA
Treasury Repurchase Agreement 58.27M 58.27M principal 3.34 Repurchase agreement Long USA
Other Repurchase Agreement 48.7M 48.7M principal 2.80 Repurchase agreement Long UK
AMZN Amazon.com Inc. 41.51M 12.48K shares 2.38 Common equity Long USA
FB Facebook Inc 25.03M 70.24K shares 1.44 Common equity Long USA
GOOG Alphabet Inc 23.52M 8.73K shares 1.35 Common equity Long USA
GOOG Alphabet Inc 22.51M 8.32K shares 1.29 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 18.87M 67.8K shares 1.08 Common equity Long USA
JNJ Johnson & Johnson 16.46M 95.61K shares 0.95 Common equity Long USA
JPM JPMorgan Chase & Co. 16.39M 108K shares 0.94 Common equity Long USA
TSLA Tesla Inc 15.35M 22.33K shares 0.88 Common equity Long USA
NVDA NVIDIA Corp 14.25M 73.08K shares 0.82 Common equity Long USA
UNH Unitedhealth Group Inc 13.89M 33.7K shares 0.80 Common equity Long USA
V Visa Inc 12.3M 49.94K shares 0.71 Common equity Long USA
HD Home Depot, Inc. 10.33M 31.47K shares 0.59 Common equity Long USA
BAC Bank Of America Corp. 10.29M 268.16K shares 0.59 Common equity Long USA
PG Procter & Gamble Co. 10.11M 71.05K shares 0.58 Common equity Long USA
MA Mastercard Incorporated 9.79M 25.38K shares 0.56 Common equity Long USA
CMCSA Comcast Corp 9.57M 162.6K shares 0.55 Common equity Long USA
PYPL PayPal Holdings Inc 9.51M 34.51K shares 0.55 Common equity Long USA
DIS Walt Disney Co 9.18M 52.17K shares 0.53 Common equity Long USA
MSCI MSCI Inc 8.83M 14.21K shares 0.51 Common equity Long USA
PFE Pfizer Inc. 8.78M 205.03K shares 0.50 Common equity Long USA
XOM Exxon Mobil Corp. 8.65M 150.22K shares 0.50 Common equity Long USA
CSCO Cisco Systems, Inc. 8.54M 154.28K shares 0.49 Common equity Long USA
VZ Verizon Communications Inc 8.37M 150.02K shares 0.48 Common equity Long USA
INTC Intel Corp. 7.93M 147.58K shares 0.46 Common equity Long USA
ABBV Abbvie Inc 7.41M 63.74K shares 0.43 Common equity Long USA
AVGO Broadcom Pte. Ltd. 7.29M 15.02K shares 0.42 Common equity Long USA
MRK Merck & Co Inc 7.15M 92.97K shares 0.41 Common equity Long USA
T AT&T, Inc. 7.08M 252.33K shares 0.41 Common equity Long USA
CRM Salesforce.Com Inc 7.02M 29.01K shares 0.40 Common equity Long USA
CVX Chevron Corp. 6.96M 68.41K shares 0.40 Common equity Long USA
NFLX NetFlix Inc 6.83M 13.2K shares 0.39 Common equity Long USA
WFC Wells Fargo & Co. 6.7M 145.75K shares 0.38 Common equity Long USA
KO Coca-Cola Co 6.59M 115.51K shares 0.38 Common equity Long USA
PEP PepsiCo Inc 6.47M 41.21K shares 0.37 Common equity Long USA
ABT Abbott Laboratories 6.39M 52.78K shares 0.37 Common equity Long USA
NKE Nike, Inc. 6.05M 36.13K shares 0.35 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 6.03M 11.17K shares 0.35 Common equity Long USA
Other Repurchase Agreement 6M 6M principal 0.34 Repurchase agreement Long USA
WMT Walmart Inc 5.79M 40.6K shares 0.33 Common equity Long USA
LLY Lilly(Eli) & Co 5.78M 23.75K shares 0.33 Common equity Long USA
Accenture plc, Class A
5.74M 18.07K shares 0.33 Common equity Long Ireland
DHR Danaher Corp. 5.68M 19.08K shares 0.33 Common equity Long USA
COST Costco Wholesale Corp 5.67M 13.2K shares 0.33 Common equity Long USA
BMY Bristol-Myers Squibb Co. 5.59M 82.42K shares 0.32 Common equity Long USA
PM Philip Morris International Inc 5.49M 54.81K shares 0.31 Common equity Long USA
Medtronic plc
5.28M 40.19K shares 0.30 Common equity Long Ireland
AMGN AMGEN Inc. 5.15M 21.32K shares 0.30 Common equity Long USA
MCD McDonald`s Corp 5.12M 21.11K shares 0.29 Common equity Long USA
QCOM Qualcomm, Inc. 5.02M 33.5K shares 0.29 Common equity Long USA
TXN Texas Instruments Inc. 4.99M 26.19K shares 0.29 Common equity Long USA
MS Morgan Stanley 4.99M 51.97K shares 0.29 Common equity Long USA
C Citigroup Inc 4.91M 72.67K shares 0.28 Common equity Long USA
HON Honeywell International Inc 4.89M 20.91K shares 0.28 Common equity Long USA
LOW Lowe`s Cos., Inc. 4.77M 24.77K shares 0.27 Common equity Long USA
ORCL Oracle Corp. 4.76M 54.61K shares 0.27 Common equity Long USA
Linde plc
4.74M 15.43K shares 0.27 Common equity Long Ireland
RTX Raytheon Technologies Corporation 4.61M 52.98K shares 0.26 Common equity Long USA
TGT Target Corp 4.56M 17.46K shares 0.26 Common equity Long USA
GS Goldman Sachs Group, Inc. 4.49M 11.98K shares 0.26 Common equity Long USA
BLK Blackrock Inc. 4.42M 5.1K shares 0.25 Common equity Long USA
IBM International Business Machines Corp. 4.41M 31.26K shares 0.25 Common equity Long USA
NEE NextEra Energy Inc 4.32M 55.42K shares 0.25 Common equity Long USA
MMM 3M Co. 4.14M 20.91K shares 0.24 Common equity Long USA
UNP Union Pacific Corp. 4.13M 18.88K shares 0.24 Common equity Long USA
SBUX Starbucks Corp. 4.12M 33.9K shares 0.24 Common equity Long USA
MRNA Moderna Inc 4.09M 11.57K shares 0.23 Common equity Long USA
INTU Intuit Inc 4.09M 7.71K shares 0.23 Common equity Long USA
NORDEA BANK ABP/NEW YORK NY CERTIFICATE OF DEPOSIT VARIABLE 07/OCT/2021 USD 1000 4M 4M principal 0.23 Debt Long Finland
AMD Advanced Micro Devices Inc. 3.94M 37.15K shares 0.23 Common equity Long USA
AMAT Applied Materials Inc. 3.89M 27.81K shares 0.22 Common equity Long USA
UPS United Parcel Service, Inc. 3.88M 20.3K shares 0.22 Common equity Long USA
AMT American Tower Corp. 3.79M 13.4K shares 0.22 Common equity Long USA
CVS CVS Health Corp 3.78M 45.88K shares 0.22 Common equity Long USA
BA Boeing Co. 3.49M 15.43K shares 0.20 Common equity Long USA
ISRG Intuitive Surgical Inc 3.42M 3.45K shares 0.20 Common equity Long USA
NOW ServiceNow Inc 3.38M 5.75K shares 0.19 Common equity Long USA
GE General Electric Co. 3.36M 259.84K shares 0.19 Common equity Long USA
AXP American Express Co. 3.36M 19.69K shares 0.19 Common equity Long USA
ANTM Anthem Inc 3.35M 8.73K shares 0.19 Common equity Long USA
MDLZ Mondelez International Inc. 3.34M 52.78K shares 0.19 Common equity Long USA
DE Deere & Co. 3.23M 8.93K shares 0.19 Common equity Long USA
GILD Gilead Sciences, Inc. 3.22M 47.1K shares 0.18 Common equity Long USA
CAT Caterpillar Inc. 3.19M 15.43K shares 0.18 Common equity Long USA
LMT Lockheed Martin Corp. 3.17M 8.53K shares 0.18 Common equity Long USA
MO Altria Group Inc. 3.06M 63.74K shares 0.18 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 3.04M 39.18K shares 0.17 Common equity Long USA
CHTR Charter Communications Inc. 3.02M 4.06K shares 0.17 Common equity Long USA
ROYAL BANK OF CANADA/NEW YORK NY CERTIFICATE OF DEPOSIT VARIABLE 05/OCT/2021 USD 1000 3M 3M principal 0.17 Debt Long Canada
SPGI S&P Global Inc 2.96M 6.9K shares 0.17 Common equity Long USA
SCHW Charles Schwab Corp. 2.92M 43.04K shares 0.17 Common equity Long USA
CI Cigna Holding Co 2.89M 12.59K shares 0.17 Common equity Long USA
FIS Fidelity National Information Services, Inc. 2.84M 19.08K shares 0.16 Common equity Long USA
ZTS Zoetis Inc 2.84M 14.01K shares 0.16 Common equity Long USA
BDX Becton, Dickinson And Co. 2.8M 10.96K shares 0.16 Common equity Long USA
PLD Prologis, L.P. 2.78M 21.72K shares 0.16 Common equity Long USA
DCO Ducommun Inc. 2.77M 26.39K shares 0.16 Common equity Long USA
SQ Square Inc 2.76M 11.17K shares 0.16 Common equity Long USA
PNC PNC Financial Services Group 2.74M 15.02K shares 0.16 Common equity Long USA
USB U.S. Bancorp. 2.69M 48.52K shares 0.15 Common equity Long USA
ADP Automatic Data Processing Inc. 2.68M 12.79K shares 0.15 Common equity Long USA
Chubb Ltd.
2.67M 15.83K shares 0.15 Common equity Long Switzerland
COF Capital One Financial Corp. 2.66M 16.44K shares 0.15 Common equity Long USA
BKNG Booking Holdings Inc 2.65M 1.22K shares 0.15 Common equity Long USA
COP Conoco Phillips 2.64M 47.1K shares 0.15 Common equity Long USA
FISV Fiserv, Inc. 2.62M 22.74K shares 0.15 Common equity Long USA
TFC Truist Financial Corporation 2.6M 47.71K shares 0.15 Common equity Long USA
LRCX Lam Research Corp. 2.59M 4.06K shares 0.15 Common equity Long USA
GM General Motors Company 2.55M 44.86K shares 0.15 Common equity Long USA
SYK Stryker Corp. 2.53M 9.34K shares 0.15 Common equity Long USA
ZM Zoom Video Communications Inc 2.46M 6.5K shares 0.14 Common equity Long USA
TMUS T-Mobile US Inc 2.4M 16.65K shares 0.14 Common equity Long USA
FDX Fedex Corp 2.39M 8.53K shares 0.14 Common equity Long USA
SO Southern Company 2.39M 37.35K shares 0.14 Common equity Long USA
TJX TJX Companies, Inc. 2.37M 34.51K shares 0.14 Common equity Long USA
EL Estee Lauder Cos., Inc. 2.37M 7.11K shares 0.14 Common equity Long USA
CCI Crown Castle International Corp 2.35M 12.18K shares 0.14 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 2.33M 4.06K shares 0.13 Common equity Long USA
HCA HCA Healthcare Inc 2.32M 9.34K shares 0.13 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 2.3M 15.63K shares 0.13 Common equity Long USA
Eaton Corp. plc
2.25M 14.21K shares 0.13 Common equity Long Ireland
ADSK Autodesk Inc. 2.22M 6.9K shares 0.13 Common equity Long USA
BX Blackstone Inc 2.2M 19.08K shares 0.13 Common equity Long USA
D Dominion Energy Inc 2.16M 28.83K shares 0.12 Common equity Long USA
EMR Emerson Electric Co. 2.15M 21.32K shares 0.12 Common equity Long USA
EQIX Equinix Inc 2.14M 2.61K shares 0.12 Common equity Long USA
ICE Intercontinental Exchange Inc 2.12M 17.66K shares 0.12 Common equity Long USA
ILMN Illumina Inc 2.11M 4.26K shares 0.12 Common equity Long USA
CME CME Group Inc 2.11M 9.95K shares 0.12 Common equity Long USA
CSX CSX Corp. 2.03M 62.73K shares 0.12 Common equity Long USA
APD Air Products & Chemicals Inc. 2.01M 6.9K shares 0.12 Common equity Long USA
ATVI Activision Blizzard Inc 2M 23.95K shares 0.11 Common equity Long USA
UBER Uber Technologies Inc 1.99M 45.88K shares 0.11 Common equity Long USA
NSC Norfolk Southern Corp. 1.99M 7.71K shares 0.11 Common equity Long USA
HUM Humana Inc. 1.99M 4.67K shares 0.11 Common equity Long USA
IIVI Ii-Vi Inc. 1.98M 28.42K shares 0.11 Common equity Long USA
F Ford Motor Co. 1.98M 142.1K shares 0.11 Common equity Long USA
PGR Progressive Corp. 1.97M 20.71K shares 0.11 Common equity Long USA
SHW Sherwin-Williams Co. 1.95M 6.7K shares 0.11 Common equity Long USA
THC Tenet Healthcare Corp. 1.94M 27K shares 0.11 Common equity Long USA
AA Alcoa Corp 1.92M 47.91K shares 0.11 Common equity Long USA
NOC Northrop Grumman Corp. 1.92M 5.28K shares 0.11 Common equity Long USA
EW Edwards Lifesciences Corp 1.91M 17.05K shares 0.11 Common equity Long USA
MELI MercadoLibre Inc 1.91M 1.22K shares 0.11 Common equity Long USA
MCO Moody`s Corp. 1.91M 5.08K shares 0.11 Common equity Long USA
BSX Boston Scientific Corp. 1.91M 41.82K shares 0.11 Common equity Long USA
SNAP Snap Inc 1.9M 25.58K shares 0.11 Common equity Long USA
FAF First American Financial Corp 1.9M 28.22K shares 0.11 Common equity Long USA
Johnson Controls International plc
1.88M 26.39K shares 0.11 Common equity Long Ireland
DOCU DocuSign Inc 1.88M 6.29K shares 0.11 Common equity Long USA
FCX Freeport-McMoRan Inc 1.87M 49.13K shares 0.11 Common equity Long USA
CL Colgate-Palmolive Co. 1.86M 23.35K shares 0.11 Common equity Long USA
ITW Illinois Tool Works, Inc. 1.79M 7.92K shares 0.10 Common equity Long USA
IDXX Idexx Laboratories, Inc. 1.79M 2.64K shares 0.10 Common equity Long USA
DKS Dicks Sporting Goods, Inc. 1.78M 17.05K shares 0.10 Common equity Long USA
BJ BJ`s Wholesale Club Holdings Inc 1.77M 34.92K shares 0.10 Common equity Long USA
Perrigo Co. plc
1.76M 36.74K shares 0.10 Common equity Long Ireland
NEM Newmont Corp 1.76M 28.01K shares 0.10 Common equity Long USA
LITE Lumentum Holdings Inc 1.76M 20.91K shares 0.10 Common equity Long USA
OLN Olin Corp. 1.75M 37.15K shares 0.10 Common equity Long USA
TWLO Twilio Inc 1.74M 4.67K shares 0.10 Common equity Long USA
AMG Affiliated Managers Group Inc. 1.74M 10.96K shares 0.10 Common equity Long USA
PB Prosperity Bancshares Inc. 1.73M 25.38K shares 0.10 Common equity Long USA
PNFP Pinnacle Financial Partners Inc. 1.73M 19.29K shares 0.10 Common equity Long USA
OVV Ovintiv Inc 1.71M 66.58K shares 0.10 Common equity Long USA
X United States Steel Corp. 1.7M 64.35K shares 0.10 Common equity Long USA
ADI Analog Devices Inc. 1.7M 10.15K shares 0.10 Common equity Long USA
EME Emcor Group, Inc. 1.68M 13.8K shares 0.10 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 1.68M 8.32K shares 0.10 Common equity Long USA
Janus Henderson Group plc
1.67M 39.99K shares 0.10 Common equity Long Jersey
BIIB Biogen Inc 1.66M 5.08K shares 0.10 Common equity Long USA
KMB Kimberly-Clark Corp. 1.65M 12.18K shares 0.09 Common equity Long USA
CRWD Crowdstrike Holdings Inc 1.65M 6.5K shares 0.09 Common equity Long USA
HBI Hanesbrands Inc 1.62M 88.91K shares 0.09 Common equity Long USA
INGR Ingredion Inc 1.62M 18.47K shares 0.09 Common equity Long USA
SF Stifel Financial Corp. 1.62M 24.36K shares 0.09 Common equity Long USA
TROW Price T Rowe Group Inc 1.62M 7.92K shares 0.09 Common equity Long USA
MDU MDU Resources Group Inc 1.62M 50.95K shares 0.09 Common equity Long USA
DG Dollar General Corp. 1.61M 6.9K shares 0.09 Common equity Long USA
MET Metlife Inc 1.6M 27.81K shares 0.09 Common equity Long USA
TWTR Twitter Inc 1.6M 22.94K shares 0.09 Common equity Long USA
ROP Roper Technologies Inc 1.6M 3.25K shares 0.09 Common equity Long USA
WM Waste Management, Inc. 1.6M 10.76K shares 0.09 Common equity Long USA
EXC Exelon Corp. 1.59M 33.9K shares 0.09 Common equity Long USA
Aon plc, Class A
1.58M 6.09K shares 0.09 Common equity Long Ireland
SON Sonoco Products Co. 1.58M 24.77K shares 0.09 Common equity Long USA
AEP American Electric Power Company Inc. 1.57M 17.86K shares 0.09 Common equity Long USA
CACI Caci International Inc. - Registered Shares 1.57M 5.89K shares 0.09 Common equity Long USA
GPN Global Payments, Inc. 1.57M 8.12K shares 0.09 Common equity Long USA
BPOP Popular Inc. 1.57M 21.52K shares 0.09 Common equity Long Puerto Rico
LHX L3Harris Technologies Inc 1.56M 6.9K shares 0.09 Common equity Long USA
XEC Cimarex Energy Co. 1.56M 23.95K shares 0.09 Common equity Long USA
NXP Semiconductors NV
1.55M 7.51K shares 0.09 Common equity Long Netherlands
ZD Ziff Davis Inc 1.55M 10.96K shares 0.09 Common equity Long USA
DOW Dow Inc 1.54M 24.77K shares 0.09 Common equity Long USA
SNV Synovus Financial Corp. 1.54M 37.56K shares 0.09 Common equity Long USA
FL Foot Locker Inc 1.53M 26.8K shares 0.09 Common equity Long USA