CIK: 0001541743
Total reported value
$4.5B
Showing top 76 holdings (of 276 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Re Max Holdings INC | Stock-Other | — | — | +0.65% | |
| 2 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | — | — | — | |
| 3 | FIX | Comfort Systems USA INC | Stock-Industrials | — | — | -36.00% | |
| 4 | CB | Chubb Limited | Stock-Financials | — | — | +3.67% | |
| 5 | LIN | Linde plc | Stock-Materials | — | — | — | |
| 6 | EDUC | Educational Development CORP | Stock-Other | — | — | +0.30% | |
| 7 | ROL | Rollins INC | Stock-Consumer Disc | — | — | — | |
| 8 | WEC | Wec Energy Group INC | Stock-Utilities | — | — | — | |
| 9 | SCL | Stepan Co | Stock-Other | — | — | — | |
| 10 | TJX | Tjx Companies INC | Stock-Consumer Disc | — | — | — | |
| 11 | CLX | Clorox Company | Stock-Consumer Staples | — | — | — | |
| 12 | VTRS | Viatris INC | Stock-Healthcare | — | — | — | |
| 13 | ALLE | Allegion plc | Stock-Industrials | — | — | — | |
| 14 | WST | West Pharmaceutical Services | Stock-Healthcare | — | — | — | |
| 15 | LOGI | Logitech International S.A. | Stock-Tech | — | — | +100.00% | |
| 16 | DNBBY | Dnb Bank ASA - Spn Adr | Stock-Other | — | — | +24.46% | |
| 17 | TD | Toronto-dominion Bank | Stock-Financials | — | — | — | |
| 18 | LVMUY | Lvmh Moet Hennessy-unsp Adr | Stock-Other | — | — | — | |
| 19 | TROW | T Rowe Price Group INC | Stock-Financials | — | — | — | |
| 20 | CNQ | Canadian Natural Resources | Stock-Energy | — | — | — | |
| 21 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | — | — | — | |
| 22 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | — | — | — | |
| 23 | RJF | Raymond James Financial INC | Stock-Financials | — | — | — | |
| 24 | SWKS | Skyworks Solutions INC | Stock-Tech | — | — | — | |
| 25 | FSNUY | Fresenius Se & Co-spn Adr | Stock-Other | — | — | +27.71% | |
| 26 | LEN-B | Lennar CORP - B Shs | Stock-Other | — | — | — | |
| 27 | FTS | Fortis INC | Stock-Utilities | — | — | — | |
| 28 | BBY | Best Buy Co INC | Stock-Consumer Disc | — | — | — | |
| 29 | PAYX | Paychex INC | Stock-Tech | — | — | — | |
| 30 | NCLTY | Nitori Hldgs Co Ltd-unsp Adr | Stock-Other | — | — | +66.96% | |
| 31 | BNTGY | Brenntag Se-unsp Adr | Stock-Other | — | — | — | |
| 32 | NSRGY | Nestle Sa-spons Adr | Stock-Other | — | — | — | |
| 33 | BAESY | Bae Systems PLC -spon Adr | Stock-Other | — | — | — | |
| 34 | MRAAY | Murata Manufactur-unspon Adr | Stock-Other | — | — | — | |
| 35 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | — | — | — | |
| 36 | MA | Mastercard INC - A | Stock-Financials | — | — | — | |
| 37 | RTO | Rentokil Initial Plc-sp Adr | Stock-Other | — | — | — | |
| 38 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | — | — | — | |
| 39 | RBSFY | Rubis-unsponsored Adr | Stock-Other | — | — | — | |
| 40 | LII | Lennox International INC | Stock-Industrials | — | — | — | |
| 41 | CSCO | Cisco Systems INC | Stock-Tech | — | — | — | |
| 42 | SCI | Service CORP International | Stock-Consumer Disc | — | — | — | |
| 43 | SHZHY | Shenzhou Internati-unsp Adr | Stock-Other | — | — | — | |
| 44 | SHECY | Shin-etsu Chem-unspon Adr | Stock-Other | — | — | — | |
| 45 | SGIOY | Shionogi & Co Ltd-unspon Adr | Stock-Other | — | — | +24.62% | |
| 46 | KR | Kroger Co | Stock-Consumer Staples | — | — | — | |
| 47 | SVNLY | Svenska Handelsb-a-unsp Adr | Stock-Other | — | — | — | |
| 48 | TCEHY | Tencent Holdings Ltd-uns Adr | Stock-Other | — | — | +34.62% | |
| 49 | TER | Teradyne INC | Stock-Tech | — | — | — | |
| 50 | TEZNY | Terna Spa-unsponsored Adr | Stock-Other | — | — | — |