CIK: 0001563223
Total reported value
$42.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 11.77% | — | +116.81% | |
| 2 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 8.98% | — | — | |
| 3 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.67% | — | -4.27% | |
| 4 | SU | Suncor Energy INC | Stock-Energy | 1.61% | — | -0.58% | |
| 5 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.60% | — | -9.29% | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 1.57% | — | -0.63% | |
| 7 | APH | Amphenol Corp-cl A | Stock-Tech | 1.55% | — | +105.25% | |
| 8 | SNPS | Synopsys INC | Stock-Tech | 1.41% | — | -9.70% | |
| 9 | PPG | Ppg Industries INC | Stock-Materials | 1.38% | — | -9.71% | |
| 10 | MR4 | Meridian Bioscience INC | Stock-Other | 1.33% | — | — | |
| 11 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | 1.31% | — | — | |
| 12 | LHCGUSD | Lhc Group INC | Stock-Other | 1.31% | — | — | |
| 13 | DOX | Amdocs Limited | Stock-Tech | 1.29% | — | — | |
| 14 | NTCT | Netscout Systems INC | Stock-Other | 1.28% | — | — | |
| 15 | PLAB | Photronics INC | Stock-Other | 1.25% | — | — | |
| 16 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 1.24% | — | — | |
| 17 | OSPN | Onespan INC | Stock-Other | 1.24% | — | — | |
| 18 | GWW | Ww Grainger INC | Stock-Industrials | 1.22% | — | +3.19% | |
| 19 | AZPN1USD | Aspen Technology INC | Stock-Other | 1.22% | — | — | |
| 20 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.22% | — | — | |
| 21 | CVX | Chevron CORP | Stock-Energy | 1.22% | — | +6.76% | |
| 22 | EMR | Emerson Electric Co | Stock-Industrials | 1.21% | — | -9.76% | |
| 23 | DHR | Danaher CORP | Stock-Healthcare | 1.16% | — | -43.02% | |
| 24 | PRGS | Progress Software CORP | Stock-Other | 1.16% | — | — | |
| 25 | LIN | Linde plc | Stock-Materials | 1.14% | — | -0.12% | |
| 26 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.08% | — | -9.71% | |
| 27 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.06% | — | -9.68% | |
| 28 | BF-B | Brown-forman Corp-class B | Stock-Other | 1.04% | — | -9.37% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.04% | — | — | |
| 30 | INTU | Intuit INC | Stock-Tech | 1.03% | — | -9.87% | |
| 31 | SNY | Sanofi-adr | Stock-Healthcare | 1.02% | — | +14.74% | |
| 32 | SXT | Sensient Technologies CORP | Stock-Materials | 1.02% | — | +4.67% | |
| 33 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.01% | — | — | |
| 34 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.00% | — | -4.26% | |
| 35 | ASML | ASML Holding N.V. | Stock-Tech | 0.99% | — | +9.50% | |
| 36 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.99% | — | -9.66% | |
| 37 | CTVA | Corteva INC | Stock-Materials | 0.98% | — | -9.71% | |
| 38 | HAS | Hasbro INC | Stock-Consumer Disc | 0.95% | — | -9.88% | |
| 39 | EOG | Eog Resources INC | Stock-Energy | 0.94% | — | — | |
| 40 | FAST | Fastenal Co | Stock-Industrials | 0.91% | — | -9.70% | |
| 41 | SMPL | Simply Good Foods Co/the | Stock-Other | 0.91% | — | -0.39% | |
| 42 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.90% | — | +2.23% | |
| 43 | ZM | Zoom Communications INC | Stock-Tech | 0.88% | — | — | |
| 44 | KFRC | Kforce INC | Stock-Other | 0.87% | — | -0.24% | |
| 45 | AVGO | Broadcom INC | Stock-Tech | 0.87% | — | +2.20% | |
| 46 | CTRA | Coterra Energy INC | Stock-Energy | 0.87% | — | — | |
| 47 | EA | Electronic Arts INC | Stock-Comm Services | 0.87% | — | -9.48% | |
| 48 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.87% | — | -9.51% | |
| 49 | EBAY | Ebay INC | Stock-Consumer Disc | 0.87% | — | +95.17% | |
| 50 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.87% | — | -9.33% |