CIK: 0001541743
Total reported value
$4.5B
Showing top 78 holdings (of 278 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ASTE | Astec Industries INC | Stock-Other | — | — | — | |
| 2 | WINA | Winmark CORP | Stock-Other | — | — | — | |
| 3 | SBGI | Sinclair INC | Stock-Other | — | — | — | |
| 4 | FATAQ | Fat Brands Inc-cl A | Stock-Other | — | — | — | |
| 5 | ROL | Rollins INC | Stock-Consumer Disc | — | — | — | |
| 6 | ENTG | Entegris INC | Stock-Tech | — | — | -99.87% | |
| 7 | SNA | Snap-on INC | Stock-Industrials | — | — | -6.78% | |
| 8 | ELAN | Elanco Animal Health INC | Stock-Healthcare | — | — | — | |
| 9 | CTRA | Coterra Energy INC | Stock-Energy | — | — | -21.21% | |
| 10 | ✓ | Stock-Other | — | — | -99.96% | ||
| 11 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | — | — | — | |
| 12 | T | At&t INC | Stock-Comm Services | — | — | — | |
| 13 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | — | — | -60.85% | |
| 14 | RJF | Raymond James Financial INC | Stock-Financials | — | — | — | |
| 15 | UBS | UBS Group AG | Stock-Financials | — | — | — | |
| 16 | SYK | Stryker CORP | Stock-Healthcare | — | — | -99.86% | |
| 17 | OTEX | Open Text CORP | Stock-Other | — | — | — | |
| 18 | WSM | Williams-sonoma INC | Stock-Consumer Disc | — | — | — | |
| 19 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | — | — | — | |
| 20 | DOX | Amdocs Limited | Stock-Tech | — | — | — | |
| 21 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | — | — | — | |
| 22 | SHECY | Shin-etsu Chem-unspon Adr | Stock-Other | — | — | — | |
| 23 | AMAT | Applied Materials INC | Stock-Tech | — | — | — | |
| 24 | MCK | Mckesson CORP | Stock-Healthcare | — | — | — | |
| 25 | CNQ | Canadian Natural Resources | Stock-Energy | — | — | -13.89% | |
| 26 | MCHP | Microchip Technology INC | Stock-Tech | — | — | — | |
| 27 | A | Agilent Technologies INC | Stock-Healthcare | — | — | — | |
| 28 | SWKS | Skyworks Solutions INC | Stock-Tech | — | — | — | |
| 29 | WM | Waste Management INC | Stock-Industrials | — | — | — | |
| 30 | RCRUY | Recruit Holdings Co Ltd-adr | Stock-Other | — | — | — | |
| 31 | LVMUY | Lvmh Moet Hennessy-unsp Adr | Stock-Other | — | — | — | |
| 32 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | — | — | — | |
| 33 | PAYX | Paychex INC | Stock-Tech | — | — | — | |
| 34 | BBY | Best Buy Co INC | Stock-Consumer Disc | — | — | — | |
| 35 | IBDRY | Iberdrola Sa-sponsored Adr | Stock-Other | — | — | — | |
| 36 | TD | Toronto-dominion Bank | Stock-Financials | — | — | — | |
| 37 | BNTGY | Brenntag Se-unsp Adr | Stock-Other | — | — | — | |
| 38 | WRB | Wr Berkley CORP | Stock-Financials | — | — | — | |
| 39 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | — | — | — | |
| 40 | SVNLY | Svenska Handelsb-a-unsp Adr | Stock-Other | — | — | — | |
| 41 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | — | — | +22.22% | |
| 42 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | — | — | — | |
| 43 | CMCSA | Comcast Corp-class A | Stock-Comm Services | — | — | — | |
| 44 | KR | Kroger Co | Stock-Consumer Staples | — | — | — | |
| 45 | NSRGY | Nestle Sa-spons Adr | Stock-Other | — | — | — | |
| 46 | MAA | Mid-america Apartment Comm | Stock-Real Estate | — | — | — | |
| 47 | MRAAY | Murata Manufactur-unspon Adr | Stock-Other | — | — | +49.74% | |
| 48 | DNBBY | Dnb Bank ASA - Spn Adr | Stock-Other | — | — | — | |
| 49 | DBSDY | Dbs Group Holdings-spon Adr | Stock-Other | — | — | — | |
| 50 | BMI | Badger Meter INC | Stock-Tech | — | — | — |