CIK: 0001541743
Total reported value
$4.5B
Showing top 72 holdings (of 272 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | III | Information Services Group | Stock-Other | — | — | +1.52% | |
| 2 | ASIX | Advansix INC | Stock-Other | — | — | +1.21% | |
| 3 | BPRN | Princeton Bancorp INC | Stock-Other | — | — | +1.07% | |
| 4 | FATAQ | Fat Brands Inc-cl A | Stock-Other | — | — | +1.53% | |
| 5 | TJX | Tjx Companies INC | Stock-Consumer Disc | — | — | — | |
| 6 | UTMD | Utah Medical Products INC | Stock-Other | — | — | +1.48% | |
| 7 | ROL | Rollins INC | Stock-Consumer Disc | — | — | — | |
| 8 | ARKO | Arko CORP | Stock-Other | — | — | +1.53% | |
| 9 | ✓ | Stock-Other | — | — | +0.87% | ||
| 10 | ELAN | Elanco Animal Health INC | Stock-Healthcare | — | — | — | |
| 11 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | — | — | +20.83% | |
| 12 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | — | — | +275.68% | |
| 13 | NCLTY | Nitori Hldgs Co Ltd-unsp Adr | Stock-Other | — | — | +248.86% | |
| 14 | TTNDY | Techtronic Industries-sp Adr | Stock-Other | — | — | — | |
| 15 | SMNNY | Shimano Inc-unspon Adr | Stock-Other | — | — | +595.96% | |
| 16 | NJDCY | Nidec Corporation-spon Adr | Stock-Other | — | — | +408.16% | |
| 17 | TTDKY | Tdk Corp-sponsored Adr | Stock-Other | — | — | — | |
| 18 | T | At&t INC | Stock-Comm Services | — | — | — | |
| 19 | CTRA | Coterra Energy INC | Stock-Energy | — | — | -37.94% | |
| 20 | ENTG | Entegris INC | Stock-Tech | — | — | -55.97% | |
| 21 | WSM | Williams-sonoma INC | Stock-Consumer Disc | — | — | — | |
| 22 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | — | — | -18.94% | |
| 23 | SYK | Stryker CORP | Stock-Healthcare | — | — | — | |
| 24 | AMAT | Applied Materials INC | Stock-Tech | — | — | — | |
| 25 | UBS | UBS Group AG | Stock-Financials | — | — | — | |
| 26 | MCK | Mckesson CORP | Stock-Healthcare | — | — | — | |
| 27 | CNQ | Canadian Natural Resources | Stock-Energy | — | — | — | |
| 28 | DOX | Amdocs Limited | Stock-Tech | — | — | — | |
| 29 | OTEX | Open Text CORP | Stock-Other | — | — | — | |
| 30 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | — | — | — | |
| 31 | A | Agilent Technologies INC | Stock-Healthcare | — | — | — | |
| 32 | LVMUY | Lvmh Moet Hennessy-unsp Adr | Stock-Other | — | — | — | |
| 33 | SNA | Snap-on INC | Stock-Industrials | — | — | -74.55% | |
| 34 | MCHP | Microchip Technology INC | Stock-Tech | — | — | — | |
| 35 | KR | Kroger Co | Stock-Consumer Staples | — | — | — | |
| 36 | RCRUY | Recruit Holdings Co Ltd-adr | Stock-Other | — | — | — | |
| 37 | SWKS | Skyworks Solutions INC | Stock-Tech | — | — | — | |
| 38 | BBY | Best Buy Co INC | Stock-Consumer Disc | — | — | — | |
| 39 | SHECY | Shin-etsu Chem-unspon Adr | Stock-Other | — | — | -21.26% | |
| 40 | PAYX | Paychex INC | Stock-Tech | — | — | — | |
| 41 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | — | — | — | |
| 42 | THLLY | Thales SA - Unsp Adr | Stock-Other | — | — | — | |
| 43 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | — | — | — | |
| 44 | IBDRY | Iberdrola Sa-sponsored Adr | Stock-Other | — | — | — | |
| 45 | RTO | Rentokil Initial Plc-sp Adr | Stock-Other | — | — | +29.27% | |
| 46 | LZAGY | Lonza Group Ag-unspon Adr | Stock-Other | — | — | — | |
| 47 | CMCSA | Comcast Corp-class A | Stock-Comm Services | — | — | — | |
| 48 | DBSDY | Dbs Group Holdings-spon Adr | Stock-Other | — | — | — | |
| 49 | TD | Toronto-dominion Bank | Stock-Financials | — | — | — | |
| 50 | MAA | Mid-america Apartment Comm | Stock-Real Estate | — | — | — |