CIK: 0001568132
Total reported value
$1.1B
Showing top 200 holdings (of 661 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ANETEUR | Arista Networks INC | Stock-Other | — | — | — | |
| 2 | ARKQ | Ark Autonomous Tech & Robot | ETF-Tech | — | — | — | |
| 3 | MFC | Manulife Financial CORP | Stock-Financials | — | — | +29.93% | |
| 4 | EWU | Ishares Msci United Kingdom | ETF-Other | — | — | — | |
| 5 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | — | — | — | |
| 6 | SNY | Sanofi-adr | Stock-Healthcare | — | — | -19.43% | |
| 7 | LBEUR | L Brands INC | Stock-Other | — | — | — | |
| 8 | WEP | Magellan Midstream Partners | Stock-Other | — | — | — | |
| 9 | NEM | Newmont CORP | Stock-Materials | — | — | — | |
| 10 | PBD | Invesco Global Clean Energy | ETF-Other | — | — | — | |
| 11 | ADSK | Autodesk INC | Stock-Tech | — | — | -60.00% | |
| 12 | MSCI | Msci INC | Stock-Financials | — | — | — | |
| 13 | GPN | Global Payments INC | Stock-Industrials | — | — | +83.33% | |
| 14 | TJX | Tjx Companies INC | Stock-Consumer Disc | — | — | +15.29% | |
| 15 | ABX | Barrick Gold CORP | Stock-Financials | — | — | +47.78% | |
| 16 | ECL | Ecolab INC | Stock-Materials | — | — | — | |
| 17 | PFG | Principal Financial Group | Stock-Financials | — | — | — | |
| 18 | AME | Ametek INC | Stock-Industrials | — | — | — | |
| 19 | EFA | Ishares Msci Eafe ETF | ETF-Other | — | — | -90.01% | |
| 20 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | — | — | +33.33% | |
| 21 | SBAC | Sba Communications CORP | Stock-Real Estate | — | — | — | |
| 22 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | — | — | +60.78% | |
| 23 | UFS | Domtar CORP | Stock-Other | — | — | — | |
| 24 | CTAS | Cintas CORP | Stock-Industrials | — | — | +20.00% | |
| 25 | BCS | Barclays Plc-spons Adr | Stock-Financials | — | — | +94.64% | |
| 26 | STT | State Street CORP | Stock-Financials | — | — | — | |
| 27 | NDAQ | Nasdaq INC | Stock-Financials | — | — | — | |
| 28 | BMO | Bank Of Montreal | Stock-Financials | — | — | +37.29% | |
| 29 | PML | Pimco Municipal Income Fd Ii | Stock-Other | — | — | — | |
| 30 | WMB | Williams Cos INC | Stock-Energy | — | — | — | |
| 31 | PNC | Pnc Financial Services Group | Stock-Financials | — | — | -25.00% | |
| 32 | EXPE | Expedia Group INC | Stock-Consumer Disc | — | — | — | |
| 33 | VLO | Valero Energy CORP | Stock-Energy | — | — | -12.40% | |
| 34 | CTVA | Corteva INC | Stock-Materials | — | — | — | |
| 35 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | — | — | — | |
| 36 | PLD | Prologis INC | Stock-Real Estate | — | — | +20.41% | |
| 37 | F | Ford Motor Co | Stock-Consumer Disc | — | — | +35.25% | |
| 38 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | — | — | +166.67% | |
| 39 | OKE | Oneok INC | Stock-Energy | — | — | — | |
| 40 | KMX | Carmax INC | Stock-Consumer Disc | — | — | — | |
| 41 | CNI | Canadian Natl Railway Co | Stock-Industrials | — | — | -25.00% | |
| 42 | WRKUSD | Westrock Co | Stock-Other | — | — | — | |
| 43 | PLTR | Palantir Technologies Inc-a | Stock-Tech | — | — | — | |
| 44 | FANG | Diamondback Energy INC | Stock-Energy | — | — | — | |
| 45 | MRSH | Marsh & Mclennan Cos | Stock-Financials | — | — | — | |
| 46 | VRSK | Verisk Analytics INC | Stock-Industrials | — | — | — | |
| 47 | AZO | Autozone INC | Stock-Consumer Disc | — | — | — | |
| 48 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | — | — | — | |
| 49 | PDI | Pimco Dynamic Income Fund | Stock-Financials | — | — | — | |
| 50 | WAB | Wabtec CORP | Stock-Industrials | — | — | — |