CIK: 0001541743
Total reported value
$4.5B
Showing top 73 holdings (of 273 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ASTE | Astec Industries INC | Stock-Other | — | — | — | |
| 2 | TPB | Turning Point Brands INC | Stock-Other | — | +0.30% | +3.40% | |
| 3 | COWNEUR | Cowen INC - A | Stock-Other | — | — | +1.15% | |
| 4 | JOUT | Johnson Outdoors Inc-a | Stock-Other | — | — | +1.84% | |
| 5 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | — | — | -16.83% | |
| 6 | PETS | Petmed Express INC | Stock-Other | — | — | +1.62% | |
| 7 | T | At&t INC | Stock-Comm Services | — | — | — | |
| 8 | LIN | Linde plc | Stock-Materials | — | — | — | |
| 9 | HBB | Hamilton Beach Brand-a | Stock-Other | — | — | +3.18% | |
| 10 | ROL | Rollins INC | Stock-Consumer Disc | — | — | — | |
| 11 | WEC | Wec Energy Group INC | Stock-Utilities | — | — | — | |
| 12 | CB | Chubb Limited | Stock-Financials | — | — | -20.00% | |
| 13 | SCL | Stepan Co | Stock-Other | — | — | — | |
| 14 | CLX | Clorox Company | Stock-Consumer Staples | — | — | — | |
| 15 | VTRS | Viatris INC | Stock-Healthcare | — | — | — | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | — | — | — | |
| 17 | RJF | Raymond James Financial INC | Stock-Financials | — | — | — | |
| 18 | TD | Toronto-dominion Bank | Stock-Financials | — | — | — | |
| 19 | CNQ | Canadian Natural Resources | Stock-Energy | — | — | -13.40% | |
| 20 | THLLY | Thales SA - Unsp Adr | Stock-Other | — | — | -15.34% | |
| 21 | NSRGY | Nestle Sa-spons Adr | Stock-Other | — | — | — | |
| 22 | PAYX | Paychex INC | Stock-Tech | — | — | — | |
| 23 | MRAAY | Murata Manufactur-unspon Adr | Stock-Other | — | — | — | |
| 24 | LOGI | Logitech International S.A. | Stock-Tech | — | — | — | |
| 25 | BAESY | Bae Systems PLC -spon Adr | Stock-Other | — | — | -14.91% | |
| 26 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | — | — | — | |
| 27 | HPQ | Hp INC | Stock-Tech | — | — | — | |
| 28 | SHECY | Shin-etsu Chem-unspon Adr | Stock-Other | — | — | — | |
| 29 | BNTGY | Brenntag Se-unsp Adr | Stock-Other | — | — | +20.00% | |
| 30 | DNBBY | Dnb Bank ASA - Spn Adr | Stock-Other | — | — | — | |
| 31 | UBS | UBS Group AG | Stock-Financials | — | — | +18.89% | |
| 32 | KR | Kroger Co | Stock-Consumer Staples | — | — | — | |
| 33 | DOX | Amdocs Limited | Stock-Tech | — | — | — | |
| 34 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | — | — | — | |
| 35 | AES | Aes CORP | Stock-Utilities | — | — | — | |
| 36 | FTS | Fortis INC | Stock-Utilities | — | — | — | |
| 37 | FSNUY | Fresenius Se & Co-spn Adr | Stock-Other | — | — | — | |
| 38 | RTO | Rentokil Initial Plc-sp Adr | Stock-Other | — | — | — | |
| 39 | SCI | Service CORP International | Stock-Consumer Disc | — | — | — | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | — | — | — | |
| 41 | TROW | T Rowe Price Group INC | Stock-Financials | — | — | — | |
| 42 | SGIOY | Shionogi & Co Ltd-unspon Adr | Stock-Other | — | — | — | |
| 43 | GS | Goldman Sachs Group INC | Stock-Financials | — | — | — | |
| 44 | SWKS | Skyworks Solutions INC | Stock-Tech | — | — | — | |
| 45 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | — | — | — | |
| 46 | OTEX | Open Text CORP | Stock-Other | — | — | — | |
| 47 | CSCO | Cisco Systems INC | Stock-Tech | — | — | — | |
| 48 | SVNLY | Svenska Handelsb-a-unsp Adr | Stock-Other | — | — | — | |
| 49 | NCLTY | Nitori Hldgs Co Ltd-unsp Adr | Stock-Other | — | — | +14.06% | |
| 50 | TEZNY | Terna Spa-unsponsored Adr | Stock-Other | — | — | — |