CIK: 0001568068
Total reported value
$2.0B
Showing top 200 holdings (of 1944 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHOP | Shopify INC - Class A | Stock-Tech | 0.01% | — | +1056.72% | |
| 2 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.01% | — | +14.95% | |
| 3 | KOF | Coca-cola Femsa Sab-sp Adr | Stock-Other | — | — | -40.01% | |
| 4 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | — | — | — | |
| 5 | FDX | Fedex CORP | Stock-Industrials | — | — | -5.00% | |
| 6 | VGT | Vanguard Info Tech ETF | ETF-Tech | — | — | — | |
| 7 | ADI | Analog Devices INC | Stock-Tech | — | — | -2.79% | |
| 8 | TER | Teradyne INC | Stock-Tech | — | — | +5.32% | |
| 9 | SHG | Shinhan Financial Group-adr | Stock-Other | — | — | -10.79% | |
| 10 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | — | — | +0.75% | |
| 11 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | — | — | +606.83% | |
| 12 | SPGI | S&p Global INC | Stock-Financials | — | — | -12.99% | |
| 13 | TNL | Travel + Leisure Co | Stock-Consumer Disc | — | — | -0.94% | |
| 14 | BR | Broadridge Financial Solutio | Stock-Tech | — | — | +4.68% | |
| 15 | BWA | Borgwarner INC | Stock-Consumer Disc | — | — | +2.24% | |
| 16 | COO | The Cooper Companies, Inc. | Stock-Healthcare | — | — | -3.40% | |
| 17 | CRL | Charles River Laboratories | Stock-Healthcare | — | — | +5.13% | |
| 18 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | — | — | +2.43% | |
| 19 | FUN | Six Flags Entertainment Corporation | Stock-Other | — | — | — | |
| 20 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | — | — | +12.77% | |
| 21 | THO | Thor Industries INC | Stock-Consumer Disc | — | — | +5.25% | |
| 22 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | — | — | +5.04% | |
| 23 | QQQJ | Invesco Nasdaq Next Gen 100 | ETF-Tech | — | — | — | |
| 24 | MMTM | Ss Spdr S&p 1500 Mom Tilt | ETF-Other | — | — | — | |
| 25 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | — | — | — | |
| 26 | IYF | Ishares US Financials ETF | ETF-Other | — | — | — | |
| 27 | KEL | Kellanova | Stock-Other | — | — | +54.35% | |
| 28 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | — | — | +30.62% | |
| 29 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | — | — | -2.45% | |
| 30 | AEFC | Aegon Funding Company LLC 5.10% | Stock-Other | — | — | +0.82% | |
| 31 | EQIX | Equinix INC | Stock-Real Estate | — | — | — | |
| 32 | MMM | 3m Co | Stock-Industrials | — | — | -17.71% | |
| 33 | GE | General Electric | Stock-Industrials | — | — | -3.35% | |
| 34 | SLB | Slb LTD | Stock-Energy | — | — | +82.85% | |
| 35 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | — | — | +15.37% | |
| 36 | EW | Edwards Lifesciences CORP | Stock-Healthcare | — | — | -6.61% | |
| 37 | PENN | PENN Entertainment, Inc. | Stock-Consumer Disc | — | — | — | |
| 38 | TSCO | Tractor Supply Company | Stock-Consumer Disc | — | — | -6.33% | |
| 39 | IP | International Paper Co | Stock-Consumer Disc | — | — | +1.83% | |
| 40 | VO | Vanguard Mid-cap ETF | ETF-Other | — | — | -3.86% | |
| 41 | CAH | Cardinal Health INC | Stock-Healthcare | — | — | -3.51% | |
| 42 | CSIQ | Canadian Solar INC | Stock-Other | — | — | — | |
| 43 | MCO | Moody's CORP | Stock-Financials | — | — | -4.03% | |
| 44 | KR | Kroger Co | Stock-Consumer Staples | — | — | +51.60% | |
| 45 | OKE | Oneok INC | Stock-Energy | — | — | +20.63% | |
| 46 | HPQ | Hp INC | Stock-Tech | — | — | -2.42% | |
| 47 | ALLE | Allegion plc | Stock-Industrials | — | — | -5.34% | |
| 48 | ISRG | Intuitive Surgical INC | Stock-Healthcare | — | — | +82.52% | |
| 49 | DOX | Amdocs Limited | Stock-Tech | — | — | +8.24% | |
| 50 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | — | — | — |