CIK: 0001541743
Total reported value
$4.5B
Showing top 75 holdings (of 275 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | T | At&t INC | Stock-Comm Services | — | — | — | |
| 2 | HOFT | Hooker Furnishings CORP | Stock-Other | — | — | — | |
| 3 | PETS | Petmed Express INC | Stock-Other | — | — | — | |
| 4 | ✓ | Re Max Holdings INC | Stock-Other | — | — | — | |
| 5 | LIN | Linde plc | Stock-Materials | — | — | — | |
| 6 | FIX | Comfort Systems USA INC | Stock-Industrials | — | — | — | |
| 7 | CB | Chubb Limited | Stock-Financials | — | — | -20.35% | |
| 8 | ROL | Rollins INC | Stock-Consumer Disc | — | — | — | |
| 9 | WEC | Wec Energy Group INC | Stock-Utilities | — | — | — | |
| 10 | SCL | Stepan Co | Stock-Other | — | — | — | |
| 11 | TJX | Tjx Companies INC | Stock-Consumer Disc | — | — | — | |
| 12 | EDUC | Educational Development CORP | Stock-Other | — | — | — | |
| 13 | CLX | Clorox Company | Stock-Consumer Staples | — | — | — | |
| 14 | VTRS | Viatris INC | Stock-Healthcare | — | — | — | |
| 15 | WST | West Pharmaceutical Services | Stock-Healthcare | — | — | — | |
| 16 | ALLE | Allegion plc | Stock-Industrials | — | — | — | |
| 17 | RJF | Raymond James Financial INC | Stock-Financials | — | — | +48.48% | |
| 18 | TD | Toronto-dominion Bank | Stock-Financials | — | — | — | |
| 19 | HRC | Hill-rom Holdings INC | Stock-Other | — | — | — | |
| 20 | LEN-B | Lennar CORP - B Shs | Stock-Other | — | — | — | |
| 21 | FSNUY | Fresenius Se & Co-spn Adr | Stock-Other | — | — | — | |
| 22 | MRAAY | Murata Manufactur-unspon Adr | Stock-Other | — | — | — | |
| 23 | NCLTY | Nitori Hldgs Co Ltd-unsp Adr | Stock-Other | — | — | — | |
| 24 | TROW | T Rowe Price Group INC | Stock-Financials | — | — | — | |
| 25 | DNBBY | Dnb Bank ASA - Spn Adr | Stock-Other | — | — | — | |
| 26 | SGIOY | Shionogi & Co Ltd-unspon Adr | Stock-Other | — | — | -16.13% | |
| 27 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | — | — | -15.91% | |
| 28 | CNQ | Canadian Natural Resources | Stock-Energy | — | — | — | |
| 29 | SVNLY | Svenska Handelsb-a-unsp Adr | Stock-Other | — | — | +29.23% | |
| 30 | THLLY | Thales SA - Unsp Adr | Stock-Other | — | — | +33.10% | |
| 31 | WTKWY | Wolters Kluwer Nv-spons Adr | Stock-Other | — | — | — | |
| 32 | LOGI | Logitech International S.A. | Stock-Tech | — | — | — | |
| 33 | TER | Teradyne INC | Stock-Tech | — | — | — | |
| 34 | FABTQ | Fat Brands Inc-cl B | Stock-Other | — | — | — | |
| 35 | AES | Aes CORP | Stock-Utilities | — | — | — | |
| 36 | FTS | Fortis INC | Stock-Utilities | — | — | — | |
| 37 | DOX | Amdocs Limited | Stock-Tech | — | — | — | |
| 38 | MA | Mastercard INC - A | Stock-Financials | — | — | — | |
| 39 | GS | Goldman Sachs Group INC | Stock-Financials | — | — | — | |
| 40 | HSY | Hershey Co/the | Stock-Consumer Staples | — | — | — | |
| 41 | LVMUY | Lvmh Moet Hennessy-unsp Adr | Stock-Other | — | — | — | |
| 42 | KR | Kroger Co | Stock-Consumer Staples | — | — | — | |
| 43 | UBS | UBS Group AG | Stock-Financials | — | — | — | |
| 44 | TCEHY | Tencent Holdings Ltd-uns Adr | Stock-Other | — | — | +65.71% | |
| 45 | TEZNY | Terna Spa-unsponsored Adr | Stock-Other | — | — | — | |
| 46 | BNTGY | Brenntag Se-unsp Adr | Stock-Other | — | — | — | |
| 47 | IBDRY | Iberdrola Sa-sponsored Adr | Stock-Other | — | — | +40.00% | |
| 48 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | — | — | — | |
| 49 | SWKS | Skyworks Solutions INC | Stock-Tech | — | — | — | |
| 50 | CSCO | Cisco Systems INC | Stock-Tech | — | — | — |