CIK: 0001568132
Total reported value
$1.1B
Showing top 200 holdings (of 1104 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PRDO | Perdoceo Education CORP | Stock-Other | — | — | — | |
| 2 | SMNEY | Siemens Energy Ag-unsp Adr | Stock-Other | — | — | — | |
| 3 | XEXGX | Eaton Vance Tax-managed Glob | Stock-Other | — | — | — | |
| 4 | DXCM | Dexcom INC | Stock-Healthcare | — | — | +122.62% | |
| 5 | TS | Tenaris Sa-adr | Stock-Other | — | — | — | |
| 6 | TTEN | Totalenergies Se -spon Adr | Stock-Other | — | — | -25.84% | |
| 7 | PAA | Plains All Amer Pipeline LP | Stock-Energy | — | — | — | |
| 8 | NSRGY | Nestle Sa-spons Adr | Stock-Other | — | — | — | |
| 9 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | — | -0.25% | EXIT | |
| 10 | WDAY | Workday Inc-class A | Stock-Tech | — | — | — | |
| 11 | HSY | Hershey Co/the | Stock-Consumer Staples | — | — | — | |
| 12 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | — | — | — | |
| 13 | ROP | Roper Technologies INC | Stock-Tech | — | — | — | |
| 14 | ✓ | FS Energy & Power Fund Advisory | Stock-Other | — | — | — | |
| 15 | WEC | Wec Energy Group INC | Stock-Utilities | — | — | +64.39% | |
| 16 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | — | — | — | |
| 17 | VRSK | Verisk Analytics INC | Stock-Industrials | — | — | — | |
| 18 | UTF | Cohen & Steers Infrastructur | Stock-Other | — | — | +1.89% | |
| 19 | PSEC | Prospect Capital CORP | Stock-Other | — | — | +2.47% | |
| 20 | LITE | Lumentum Holdings INC | Stock-Tech | — | — | — | |
| 21 | SBGSY | Schneider Elect Se-unsp Adr | Stock-Other | — | — | — | |
| 22 | XAWFX | Alliancebernstein Gl Hi INC | Stock-Other | — | — | +1.98% | |
| 23 | VRSN | Verisign INC | Stock-Tech | — | — | — | |
| 24 | HPQ | Hp INC | Stock-Tech | — | — | +5.22% | |
| 25 | ARCC | Ares Capital CORP | Stock-Financials | — | — | — | |
| 26 | SLF | Sun Life Financial INC | Stock-Financials | — | — | — | |
| 27 | AMLP | Alerian Mlp ETF | ETF-Other | — | — | +1.98% | |
| 28 | EWT | Ishares Msci Taiwan ETF | ETF-Other | — | — | — | |
| 29 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | — | — | — | |
| 30 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | — | — | — | |
| 31 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | — | — | -20.60% | |
| 32 | CP | Canadian Pacific Kansa F | Stock-Industrials | — | — | +16.59% | |
| 33 | NOC | Northrop Grumman CORP | Stock-Industrials | — | — | -16.00% | |
| 34 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | — | — | +0.13% | |
| 35 | AON | Aon plc | Stock-Financials | — | — | — | |
| 36 | SPGI | S&p Global INC | Stock-Financials | — | — | -9.84% | |
| 37 | GIS | General Mills INC | Stock-Consumer Staples | — | — | — | |
| 38 | CLX | Clorox Company | Stock-Consumer Staples | — | — | +555.56% | |
| 39 | BLDP | Ballard Power Systems INC | Stock-Other | — | — | — | |
| 40 | PEG | Public Service Enterprise Gp | Stock-Utilities | — | — | -8.02% | |
| 41 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | — | — | +62.94% | |
| 42 | VNQ | Vanguard Real Estate ETF | ETF-Other | — | — | +1050.00% | |
| 43 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | — | — | -82.90% | |
| 44 | PPLT | Abrdn Physical Platinum Shrs | ETF-Commodities | — | — | — | |
| 45 | QGEN | Qiagen N.V. | Stock-Healthcare | — | — | — | |
| 46 | CNI | Canadian Natl Railway Co | Stock-Industrials | — | — | +17.05% | |
| 47 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | — | — | -23.29% | |
| 48 | SHOP | Shopify INC - Class A | Stock-Tech | — | — | -8.37% | |
| 49 | ARKQ | Ark Autonomous Tech & Robot | ETF-Tech | — | — | — | |
| 50 | ALSMY | Alstom Sa-unspon Adr | Stock-Other | — | — | — |