CIK: 0001568132
Total reported value
$1.1B
Showing top 200 holdings (of 1022 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | — | — | — | |
| 2 | DOCU | Docusign INC | Stock-Tech | — | — | — | |
| 3 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | — | — | -62.32% | |
| 4 | FNV | Franco-nevada CORP | Stock-Materials | — | — | — | |
| 5 | IRDM | Iridium Communications INC | Stock-Comm Services | — | — | — | |
| 6 | PPG | Ppg Industries INC | Stock-Materials | — | — | +100.00% | |
| 7 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | — | — | — | |
| 8 | BDX | Becton Dickinson And Co | Stock-Healthcare | — | — | +35.00% | |
| 9 | PKX | Posco Holdings INC -spon Adr | Stock-Other | — | — | +97.78% | |
| 10 | SPG | Simon Property Group INC | Stock-Real Estate | — | — | +62.16% | |
| 11 | PPL | Ppl CORP | Stock-Utilities | — | — | — | |
| 12 | BALL | Ball CORP | Stock-Consumer Disc | — | — | +110.17% | |
| 13 | RACE | Ferrari N.V. | Stock-Consumer Disc | — | — | +15.79% | |
| 14 | CCIVGBP | Lucid Group INC | Stock-Other | — | — | — | |
| 15 | MGA | Magna International INC | Stock-Consumer Disc | — | — | — | |
| 16 | TU | Telus CORP | Stock-Other | — | — | +1040.63% | |
| 17 | TPR | Tapestry INC | Stock-Consumer Disc | — | — | — | |
| 18 | VICI | Vici Properties INC | Stock-Real Estate | — | — | +7.91% | |
| 19 | CINF | Cincinnati Financial CORP | Stock-Financials | — | — | — | |
| 20 | MFC | Manulife Financial CORP | Stock-Financials | — | — | +60.36% | |
| 21 | BN | Brookfield CORP | Stock-Financials | — | — | +3.74% | |
| 22 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | — | — | +1.74% | |
| 23 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | — | — | -20.00% | |
| 24 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | — | — | — | |
| 25 | NVR | Nvr INC | Stock-Consumer Disc | — | — | — | |
| 26 | FE | Firstenergy CORP | Stock-Utilities | — | — | +10.77% | |
| 27 | AOS | Smith (a.o.) CORP | Stock-Industrials | — | — | +23.88% | |
| 28 | SWKS | Skyworks Solutions INC | Stock-Tech | — | — | — | |
| 29 | ICE | Intercontinental Exchange In | Stock-Financials | — | — | +15.91% | |
| 30 | FDX | Fedex CORP | Stock-Industrials | — | — | +9.09% | |
| 31 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | — | — | +14.13% | |
| 32 | XLK | Ss Technology Select Sector | ETF-Tech | — | — | -36.54% | |
| 33 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | — | — | — | |
| 34 | CCJ | Cameco CORP | Stock-Energy | — | — | — | |
| 35 | AVY | Avery Dennison CORP | Stock-Consumer Disc | — | — | — | |
| 36 | CNQ | Canadian Natural Resources | Stock-Energy | — | — | -30.19% | |
| 37 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | — | — | +31.21% | |
| 38 | IDXX | Idexx Laboratories INC | Stock-Healthcare | — | — | +57.14% | |
| 39 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | — | — | — | |
| 40 | DOW | Dow INC | Stock-Materials | — | — | +50.62% | |
| 41 | VAMO | Cambria Value & Momentum ETF | ETF-Other | — | — | — | |
| 42 | L | Loews CORP | Stock-Financials | — | — | — | |
| 43 | XLE | Ss Energy Select Sector | ETF-Other | — | — | -11.94% | |
| 44 | CME | Cme Group INC | Stock-Financials | — | — | -10.34% | |
| 45 | MAS | Masco CORP | Stock-Industrials | — | — | +5.56% | |
| 46 | SNA | Snap-on INC | Stock-Industrials | — | — | — | |
| 47 | SRUUF | Sprott Physical Uranium Tr | Stock-Other | — | — | — | |
| 48 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | — | — | -15.15% | |
| 49 | NET | Cloudflare INC - Class A | Stock-Tech | — | — | — | |
| 50 | HST | Host Hotels & Resorts INC | Stock-Real Estate | — | — | — |