CIK: 0001568068
Total reported value
$2.0B
Showing top 200 holdings (of 1952 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LPLA | Lpl Financial Holdings INC | Stock-Financials | — | — | -6.49% | |
| 2 | WAT | Waters CORP | Stock-Healthcare | — | — | +6.82% | |
| 3 | IDXX | Idexx Laboratories INC | Stock-Healthcare | — | — | +11.54% | |
| 4 | ABX | Barrick Gold CORP | Stock-Financials | — | — | -4.08% | |
| 5 | HO1 | Hologic INC | Stock-Other | — | — | +23.78% | |
| 6 | UBS | UBS Group AG | Stock-Financials | — | — | +5.55% | |
| 7 | MFC | Manulife Financial CORP | Stock-Financials | — | — | +4.46% | |
| 8 | KEL | Kellanova | Stock-Other | — | — | -3.65% | |
| 9 | ENTG | Entegris INC | Stock-Tech | — | — | -1.16% | |
| 10 | SUI | Sun Communities INC | Stock-Real Estate | — | — | — | |
| 11 | GGG | Graco INC | Stock-Industrials | — | — | +2.69% | |
| 12 | ✓ | Waldencast PLC | Stock-Other | — | — | — | |
| 13 | ARGX | Argenx Se - Adr | Stock-Healthcare | — | — | — | |
| 14 | BEPC | Brookfield Renewable Corporation | Stock-Utilities | — | — | +3.14% | |
| 15 | STBA | S & T Bancorp INC | Stock-Other | — | — | — | |
| 16 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | — | — | +1000.00% | |
| 17 | KD | Kyndryl Holdings INC | Stock-Tech | — | — | +2.66% | |
| 18 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | — | — | +11.20% | |
| 19 | FAN | First Trust Global Wind Ener | ETF-Other | — | — | — | |
| 20 | APH | Amphenol Corp-cl A | Stock-Tech | — | — | -7.78% | |
| 21 | WOOD | Ishares Global Timber & Fore | ETF-Other | — | — | — | |
| 22 | BNS | Bank Of Nova Scotia | Stock-Financials | — | — | +208.05% | |
| 23 | WDS | Woodside Energy Group-adr | Stock-Other | — | — | -4.47% | |
| 24 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | — | — | -36.61% | |
| 25 | WSO | Watsco INC | Stock-Industrials | — | — | — | |
| 26 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | — | — | -2.01% | |
| 27 | TDG | Transdigm Group INC | Stock-Industrials | — | — | +12.50% | |
| 28 | ROST | Ross Stores INC | Stock-Consumer Disc | — | — | -3.13% | |
| 29 | EQNR | Equinor Asa-spon Adr | Stock-Energy | — | — | -38.88% | |
| 30 | IVZ | Invesco Ltd. | Stock-Financials | — | — | -8.86% | |
| 31 | RSG | Republic Services INC | Stock-Industrials | — | — | -46.67% | |
| 32 | DGX | Quest Diagnostics INC | Stock-Healthcare | — | — | +16.67% | |
| 33 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | — | — | -42.73% | |
| 34 | VOYA | Voya Financial INC | Stock-Financials | — | — | -0.55% | |
| 35 | XLC | Ss Comm Select Sector Spdr | ETF-Other | — | — | -65.25% | |
| 36 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | — | — | — | |
| 37 | SWKS | Skyworks Solutions INC | Stock-Tech | — | — | +9.09% | |
| 38 | ICE | Intercontinental Exchange In | Stock-Financials | — | — | -3.94% | |
| 39 | AAL | American Airlines Group INC | Stock-Industrials | — | — | -45.34% | |
| 40 | BLDR | Builders Firstsource INC | Stock-Industrials | — | — | +27.93% | |
| 41 | SRE | Sempra | Stock-Utilities | — | — | -13.54% | |
| 42 | AME | Ametek INC | Stock-Industrials | — | — | -2.27% | |
| 43 | NTES | Netease Inc-adr | Stock-Comm Services | — | — | +7.63% | |
| 44 | GIB | Cgi INC | Stock-Tech | — | — | -3.73% | |
| 45 | NTR | Nutrien LTD | Stock-Materials | — | — | — | |
| 46 | IPG | Interpublic Group Of Cos INC | Stock-Other | — | — | +6.77% | |
| 47 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | — | — | -7.02% | |
| 48 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | — | — | +12.40% | |
| 49 | TEL | TE Connectivity plc | Stock-Tech | — | — | -4.12% | |
| 50 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | — | — | — |