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 | CCIVGBP | Lucid Group INC | Stock-Other | — | — | — | |
| 2 | DOV | Dover CORP | Stock-Industrials | — | — | +1.96% | |
| 3 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | — | — | +25.00% | |
| 4 | GRMN | Garmin Ltd. | Stock-Tech | — | — | +13.04% | |
| 5 | PSA | Public Storage | Stock-Real Estate | — | — | +4.17% | |
| 6 | O | Realty Income CORP | Stock-Real Estate | — | — | +75.00% | |
| 7 | DOCU | Docusign INC | Stock-Tech | — | — | — | |
| 8 | PREKF | Prairiesky Royalty LTD | Stock-Other | — | — | — | |
| 9 | EXPE | Expedia Group INC | Stock-Consumer Disc | — | — | -10.23% | |
| 10 | VIOV | Vanguard S&p Small-cap 600 V | ETF-Other | — | — | +100.00% | |
| 11 | ALL | Allstate CORP | Stock-Financials | — | — | +47.06% | |
| 12 | ROST | Ross Stores INC | Stock-Consumer Disc | — | — | -8.43% | |
| 13 | CPRT | Copart INC | Stock-Industrials | — | — | +288.46% | |
| 14 | CHTR | Charter Communications Inc-a | Stock-Comm Services | — | — | +31.25% | |
| 15 | WAT | Waters CORP | Stock-Healthcare | — | — | +5.00% | |
| 16 | IP | International Paper Co | Stock-Consumer Disc | — | — | +22.02% | |
| 17 | PDI | Pimco Dynamic Income Fund | Stock-Financials | — | — | +100.00% | |
| 18 | PPL | Ppl CORP | Stock-Utilities | — | — | — | |
| 19 | ED | Consolidated Edison INC | Stock-Utilities | — | — | — | |
| 20 | ODFL | Old Dominion Freight Line | Stock-Industrials | — | — | — | |
| 21 | ALGN | Align Technology INC | Stock-Healthcare | — | — | — | |
| 22 | URI | United Rentals INC | Stock-Industrials | — | — | +142.86% | |
| 23 | DGX | Quest Diagnostics INC | Stock-Healthcare | — | — | — | |
| 24 | LYB | LyondellBasell Industries N.V. | Stock-Materials | — | — | — | |
| 25 | APTV | Aptiv PLC | Stock-Consumer Disc | — | — | +10.53% | |
| 26 | NGG | National Grid Plc-sp Adr | Stock-Utilities | — | — | +4.26% | |
| 27 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | — | — | — | |
| 28 | FNV | Franco-nevada CORP | Stock-Materials | — | — | — | |
| 29 | AME | Ametek INC | Stock-Industrials | — | — | — | |
| 30 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | — | — | +51.35% | |
| 31 | IRDM | Iridium Communications INC | Stock-Comm Services | — | — | +909.09% | |
| 32 | VALE | Vale Sa-sp Adr | Stock-Materials | — | — | +16.31% | |
| 33 | TPR | Tapestry INC | Stock-Consumer Disc | — | — | — | |
| 34 | OPHTEUR | Iveric Bio INC | Stock-Other | — | — | — | |
| 35 | TDY | Teledyne Technologies INC | Stock-Tech | — | — | +128.57% | |
| 36 | VICI | Vici Properties INC | Stock-Real Estate | — | — | — | |
| 37 | APH | Amphenol Corp-cl A | Stock-Tech | — | — | — | |
| 38 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | — | — | +50.82% | |
| 39 | MGA | Magna International INC | Stock-Consumer Disc | — | — | — | |
| 40 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | — | — | +1.77% | |
| 41 | ATO | Atmos Energy CORP | Stock-Utilities | — | — | +92.59% | |
| 42 | AVB | Avalonbay Communities INC | Stock-Real Estate | — | — | +312.50% | |
| 43 | AVY | Avery Dennison CORP | Stock-Consumer Disc | — | — | — | |
| 44 | MBB | Ishares Mbs ETF | ETF-Other | — | — | — | |
| 45 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | — | — | — | |
| 46 | URTH | Ishares Msci World ETF | ETF-Other | — | — | +8.89% | |
| 47 | NVR | Nvr INC | Stock-Consumer Disc | — | — | — | |
| 48 | WAB | Wabtec CORP | Stock-Industrials | — | — | — | |
| 49 | BWA | Borgwarner INC | Stock-Consumer Disc | — | — | +21.50% | |
| 50 | BN | Brookfield CORP | Stock-Financials | — | — | -3.11% |