CIK: 0001368465
Total reported value
$3.7B
Showing top 151 holdings (of 551 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QCOM | Qualcomm INC | Stock-Tech | 0.01% | — | — | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.01% | — | — | |
| 3 | ABBV | Abbvie INC | Stock-Healthcare | 0.01% | — | -23.81% | |
| 4 | MDT | Medtronic plc | Stock-Healthcare | 0.01% | — | — | |
| 5 | CBNK | Capital Bancorp Inc/md | Stock-Other | 0.01% | — | — | |
| 6 | UNP | Union Pacific CORP | Stock-Industrials | 0.01% | — | -64.47% | |
| 7 | NEE | Nextera Energy INC | Stock-Utilities | — | — | — | |
| 8 | GS | Goldman Sachs Group INC | Stock-Financials | — | — | -41.32% | |
| 9 | SDIV | Global X Superdividend ETF | ETF-Other | — | — | +40.95% | |
| 10 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | — | -0.28% | — | |
| 11 | TFII | Tfi International INC | Stock-Other | — | — | -99.57% | |
| 12 | MGA | Magna International INC | Stock-Consumer Disc | — | +0.19% | — | |
| 13 | CVE | Cenovus Energy INC | Stock-Energy | — | +0.36% | -98.36% | |
| 14 | SCHW | Schwab (charles) CORP | Stock-Financials | — | — | -57.04% | |
| 15 | TECK | Teck Resources Ltd-cls B | Stock-Materials | — | — | -99.84% | |
| 16 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | — | — | — | |
| 17 | BRAG | Bragg Gaming Group INC | Stock-Other | — | — | -77.30% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | — | — | — | |
| 19 | RTX | Rtx CORP | Stock-Industrials | — | — | — | |
| 20 | VGREUR | Vector Group LTD | Stock-Other | — | — | — | |
| 21 | DDOG | Datadog INC - Class A | Stock-Tech | — | — | — | |
| 22 | HON | Honeywell International INC | Stock-Industrials | — | — | — | |
| 23 | CAE | Cae INC | Stock-Other | — | — | — | |
| 24 | PBA | Pembina Pipeline CORP | Stock-Energy | — | -0.56% | +24.04% | |
| 25 | RMR | Rmr Group Inc/the - A | Stock-Other | — | — | -83.72% | |
| 26 | ALLE | Allegion plc | Stock-Industrials | — | — | — | |
| 27 | EA | Electronic Arts INC | Stock-Comm Services | — | — | — | |
| 28 | SE | Sea Ltd-adr | Stock-Comm Services | — | — | — | |
| 29 | ISRG | Intuitive Surgical INC | Stock-Healthcare | — | — | -98.05% | |
| 30 | NVT | nVent Electric plc | Stock-Industrials | — | — | -97.68% | |
| 31 | DOX | Amdocs Limited | Stock-Tech | — | — | — | |
| 32 | DT | Dynatrace INC | Stock-Tech | — | — | -37.14% | |
| 33 | AGCO | Agco CORP | Stock-Industrials | — | — | — | |
| 34 | ARLP | Alliance Resource Partners | Stock-Other | — | — | — | |
| 35 | GMED | Globus Medical INC - A | Stock-Healthcare | — | — | -97.53% | |
| 36 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | — | — | -31.82% | |
| 37 | BWA | Borgwarner INC | Stock-Consumer Disc | — | — | -97.56% | |
| 38 | STT | State Street CORP | Stock-Financials | — | — | — | |
| 39 | MTD | Mettler-toledo International | Stock-Healthcare | — | — | — | |
| 40 | A | Agilent Technologies INC | Stock-Healthcare | — | — | — | |
| 41 | 0E41 | Enlink Midstream LLC | Stock-Other | — | — | — | |
| 42 | 2655957D | Premier Inc-class A | Stock-Other | — | — | -97.76% | |
| 43 | NET | Cloudflare INC - Class A | Stock-Tech | — | — | — | |
| 44 | DCPHEUR | Deciphera Pharmaceuticals In | Stock-Other | — | — | -99.77% | |
| 45 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | — | — | -97.34% | |
| 46 | GU9 | Guess? INC | Stock-Other | — | — | — | |
| 47 | CMCSA | Comcast Corp-class A | Stock-Comm Services | — | — | — | |
| 48 | PI | Impinj INC | Stock-Tech | — | — | -99.81% | |
| 49 | RGP | Resources Connection INC | Stock-Other | — | — | -99.86% | |
| 50 | TNK | Teekay Tankers Ltd. | Stock-Other | — | — | -99.87% |