CIK: 0001568132
Total reported value
$1.1B
Showing top 200 holdings (of 632 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PFG | Principal Financial Group | Stock-Financials | — | — | — | |
| 2 | TJX | Tjx Companies INC | Stock-Consumer Disc | — | — | — | |
| 3 | BCE | Bce INC | Stock-Comm Services | — | — | +360.00% | |
| 4 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | — | — | — | |
| 5 | DE | Deere & Co | Stock-Industrials | — | — | — | |
| 6 | RELX | Relx PLC - Spon Adr | Stock-Industrials | — | — | — | |
| 7 | PML | Pimco Municipal Income Fd Ii | Stock-Other | — | — | — | |
| 8 | TSCO | Tractor Supply Company | Stock-Consumer Disc | — | — | — | |
| 9 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | — | — | — | |
| 10 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | — | — | -95.15% | |
| 11 | AZO | Autozone INC | Stock-Consumer Disc | — | — | — | |
| 12 | 0VVB | Paramount Global-class B | Stock-Other | — | — | -52.77% | |
| 13 | ANETEUR | Arista Networks INC | Stock-Other | — | — | — | |
| 14 | ARLP | Alliance Resource Partners | Stock-Other | — | — | — | |
| 15 | CTAS | Cintas CORP | Stock-Industrials | — | — | — | |
| 16 | PDI | Pimco Dynamic Income Fund | Stock-Financials | — | — | — | |
| 17 | DFP | Flaherty & Crumrine Dyn Pref | Stock-Other | — | — | — | |
| 18 | COR | Cencora INC | Stock-Healthcare | — | — | — | |
| 19 | MRSH | Marsh & Mclennan Cos | Stock-Financials | — | — | — | |
| 20 | NVR | Nvr INC | Stock-Consumer Disc | — | — | — | |
| 21 | A | Agilent Technologies INC | Stock-Healthcare | — | — | — | |
| 22 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | — | — | — | |
| 23 | NET | Cloudflare INC - Class A | Stock-Tech | — | — | — | |
| 24 | PAYC | Paycom Software INC | Stock-Tech | — | — | — | |
| 25 | MFC | Manulife Financial CORP | Stock-Financials | — | — | +305.33% | |
| 26 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | — | — | — | |
| 27 | KSUEUR | Kansas City Southern | Stock-Other | — | — | — | |
| 28 | FNV | Franco-nevada CORP | Stock-Materials | — | — | — | |
| 29 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | — | — | +15.38% | |
| 30 | UBER | Uber Technologies INC | Stock-Industrials | — | — | — | |
| 31 | WM | Waste Management INC | Stock-Industrials | — | — | — | |
| 32 | WRKUSD | Westrock Co | Stock-Other | — | — | — | |
| 33 | SNPS | Synopsys INC | Stock-Tech | — | +0.12% | — | |
| 34 | SPGI | S&p Global INC | Stock-Financials | — | — | +71.43% | |
| 35 | SCHP | Schwab U.s. Tips ETF | ETF-Other | — | — | — | |
| 36 | EWW | Ishares Msci Mexico ETF | ETF-Other | — | — | +25.00% | |
| 37 | PBD | Invesco Global Clean Energy | ETF-Other | — | — | — | |
| 38 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | — | — | — | |
| 39 | EXPE | Expedia Group INC | Stock-Consumer Disc | — | — | — | |
| 40 | FAST | Fastenal Co | Stock-Industrials | — | — | — | |
| 41 | WAB | Wabtec CORP | Stock-Industrials | — | — | -32.98% | |
| 42 | ALL | Allstate CORP | Stock-Financials | — | — | — | |
| 43 | KMX | Carmax INC | Stock-Consumer Disc | — | — | — | |
| 44 | CDNS | Cadence Design Sys INC | Stock-Tech | — | — | — | |
| 45 | IYE | Ishares U.s. Energy ETF | ETF-Other | — | — | — | |
| 46 | CRON | Cronos Group INC | Stock-Other | — | — | — | |
| 47 | STE | STERIS plc | Stock-Healthcare | — | — | — | |
| 48 | ROST | Ross Stores INC | Stock-Consumer Disc | — | — | — | |
| 49 | BMO | Bank Of Montreal | Stock-Financials | — | — | — | |
| 50 | EFX | Equifax INC | Stock-Industrials | — | — | -12.00% |