CIK: 0001541743
Total reported value
$4.5B
Showing top 90 holdings (of 290 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FATAQ | Fat Brands Inc-cl A | Stock-Other | — | — | +0.80% | |
| 2 | EMBC | Embecta CORP | Stock-Healthcare | — | — | +71.45% | |
| 3 | CASS | Cass Information Systems INC | Stock-Other | — | — | +0.84% | |
| 4 | TSQ | Townsquare Media INC - Cl A | Stock-Other | — | — | -24.66% | |
| 5 | WINA | Winmark CORP | Stock-Other | — | — | +1.85% | |
| 6 | RBB | Rbb Bancorp | Stock-Other | — | — | +0.81% | |
| 7 | EPD | Enterprise Products Partners | Stock-Energy | — | — | -56.16% | |
| 8 | SBGI | Sinclair INC | Stock-Other | — | — | — | |
| 9 | CTRA | Coterra Energy INC | Stock-Energy | — | — | -7.49% | |
| 10 | CB | Chubb Limited | Stock-Financials | — | — | +37.50% | |
| 11 | MO | Altria Group INC | Stock-Consumer Staples | — | — | — | |
| 12 | ROL | Rollins INC | Stock-Consumer Disc | — | — | -12.57% | |
| 13 | MNRO | Monro INC | Stock-Other | — | — | -99.95% | |
| 14 | HIFS | Hingham Institution For Svgs | Stock-Other | — | — | +1.19% | |
| 15 | SNA | Snap-on INC | Stock-Industrials | — | — | -16.90% | |
| 16 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | — | — | +135.00% | |
| 17 | ELAN | Elanco Animal Health INC | Stock-Healthcare | — | — | — | |
| 18 | SCL | Stepan Co | Stock-Other | — | — | — | |
| 19 | T | At&t INC | Stock-Comm Services | — | — | — | |
| 20 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | — | — | -19.74% | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | — | — | — | |
| 22 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | — | — | -97.18% | |
| 23 | DHI | Dr Horton INC | Stock-Consumer Disc | — | — | -51.35% | |
| 24 | R | Ryder System INC | Stock-Industrials | — | — | — | |
| 25 | RJF | Raymond James Financial INC | Stock-Financials | — | — | — | |
| 26 | CNQ | Canadian Natural Resources | Stock-Energy | — | — | — | |
| 27 | DOX | Amdocs Limited | Stock-Tech | — | — | — | |
| 28 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | — | — | — | |
| 29 | UBS | UBS Group AG | Stock-Financials | — | — | -20.09% | |
| 30 | OTEX | Open Text CORP | Stock-Other | — | — | — | |
| 31 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | — | — | — | |
| 32 | MCK | Mckesson CORP | Stock-Healthcare | — | — | — | |
| 33 | WSM | Williams-sonoma INC | Stock-Consumer Disc | — | — | — | |
| 34 | MCHP | Microchip Technology INC | Stock-Tech | — | — | — | |
| 35 | LVMUY | Lvmh Moet Hennessy-unsp Adr | Stock-Other | — | — | — | |
| 36 | SWKS | Skyworks Solutions INC | Stock-Tech | — | — | +61.90% | |
| 37 | PAYX | Paychex INC | Stock-Tech | — | — | — | |
| 38 | NDAQ | Nasdaq INC | Stock-Financials | — | — | — | |
| 39 | WM | Waste Management INC | Stock-Industrials | — | — | — | |
| 40 | CMCSA | Comcast Corp-class A | Stock-Comm Services | — | — | — | |
| 41 | WEC | Wec Energy Group INC | Stock-Utilities | — | — | -80.88% | |
| 42 | KR | Kroger Co | Stock-Consumer Staples | — | — | — | |
| 43 | TD | Toronto-dominion Bank | Stock-Financials | — | — | — | |
| 44 | BBY | Best Buy Co INC | Stock-Consumer Disc | — | — | — | |
| 45 | NSRGY | Nestle Sa-spons Adr | Stock-Other | — | — | — | |
| 46 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | — | — | — | |
| 47 | RTO | Rentokil Initial Plc-sp Adr | Stock-Other | — | — | — | |
| 48 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | — | — | — | |
| 49 | SHECY | Shin-etsu Chem-unspon Adr | Stock-Other | — | — | -27.37% | |
| 50 | HSY | Hershey Co/the | Stock-Consumer Staples | — | — | — |