CIK: 0001568068
Total reported value
$2.0B
Showing top 200 holdings (of 1935 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TOL | Toll Brothers INC | Stock-Consumer Disc | — | — | — | |
| 2 | BST | Blackrock Science & Tech Tr | Stock-Other | — | — | — | |
| 3 | RGA | Reinsurance Group Of America | Stock-Financials | — | — | — | |
| 4 | AMED | Amedisys INC | Stock-Other | — | — | — | |
| 5 | ALC | Alcon Inc. | Stock-Healthcare | — | — | — | |
| 6 | WCN | Waste Connections INC | Stock-Industrials | — | — | -3.03% | |
| 7 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | — | — | -11.90% | |
| 8 | ARMK | Aramark | Stock-Industrials | — | — | -32.96% | |
| 9 | FG | F&g Annuities & Life INC | Stock-Financials | — | — | -2.27% | |
| 10 | RPM | Rpm International INC | Stock-Materials | — | — | — | |
| 11 | MNST | Monster Beverage CORP | Stock-Consumer Staples | — | — | +4.48% | |
| 12 | USFD | US Foods Holding CORP | Stock-Consumer Staples | — | — | +2.19% | |
| 13 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | — | — | -34.11% | |
| 14 | GFF | Griffon CORP | Stock-Industrials | — | — | +1788.89% | |
| 15 | BBY | Best Buy Co INC | Stock-Consumer Disc | — | — | -3.51% | |
| 16 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | — | — | -1.92% | |
| 17 | ATO | Atmos Energy CORP | Stock-Utilities | — | — | +11.43% | |
| 18 | WDS | Woodside Energy Group-adr | Stock-Other | — | — | — | |
| 19 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | — | — | -25.25% | |
| 20 | FFIV | F5 INC | Stock-Tech | — | — | +7.14% | |
| 21 | MAS | Masco CORP | Stock-Industrials | — | — | -0.58% | |
| 22 | PBW | Invesco Wilderhill Clean Ene | ETF-Other | — | — | — | |
| 23 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | — | — | — | |
| 24 | EQNR | Equinor Asa-spon Adr | Stock-Energy | — | — | +6.40% | |
| 25 | CNP | Centerpoint Energy INC | Stock-Utilities | — | — | +9.00% | |
| 26 | EWBC | East West Bancorp INC | Stock-Financials | — | — | — | |
| 27 | NOK | Nokia Corp-spon Adr | Stock-Tech | — | — | — | |
| 28 | LYV | Live Nation Entertainment In | Stock-Comm Services | — | — | +5.88% | |
| 29 | FINX | Global X Fintech ETF | ETF-Tech | — | — | +0.48% | |
| 30 | LDOS | Leidos Holdings INC | Stock-Tech | — | — | +4.88% | |
| 31 | EXPE | Expedia Group INC | Stock-Consumer Disc | — | — | +21.05% | |
| 32 | TELFY | Telefonica Sa-spon Adr | Stock-Other | — | — | -2.55% | |
| 33 | CF | Cf Industries Holdings INC | Stock-Materials | — | — | -1.33% | |
| 34 | AIZ | Assurant INC | Stock-Financials | — | — | — | |
| 35 | FAN | First Trust Global Wind Ener | ETF-Other | — | — | — | |
| 36 | XYL | Xylem INC | Stock-Industrials | — | — | — | |
| 37 | BNS | Bank Of Nova Scotia | Stock-Financials | — | — | -7.75% | |
| 38 | GIB | Cgi INC | Stock-Tech | — | — | — | |
| 39 | CMS | Cms Energy CORP | Stock-Utilities | — | — | +16.28% | |
| 40 | AIT | Applied Industrial Tech INC | Stock-Industrials | — | — | -27.54% | |
| 41 | VRSN | Verisign INC | Stock-Tech | — | — | +51.72% | |
| 42 | PCG | P G & E CORP | Stock-Utilities | — | — | — | |
| 43 | BN | Brookfield CORP | Stock-Financials | — | — | — | |
| 44 | VALE | Vale Sa-sp Adr | Stock-Materials | — | — | — | |
| 45 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | — | — | +2.27% | |
| 46 | TPR | Tapestry INC | Stock-Consumer Disc | — | — | +1.28% | |
| 47 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | — | — | -26.15% | |
| 48 | NTAP | Netapp INC | Stock-Tech | — | — | -1.56% | |
| 49 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | — | — | — | |
| 50 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | — | — | — |