CIK: 0001534843
Total reported value
$460.3M
Showing top 39 holdings (of 239 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SU | Suncor Energy INC | Stock-Energy | — | — | — | |
| 2 | CNQ | Canadian Natural Resources | Stock-Energy | — | — | — | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | — | — | — | |
| 4 | AMGN | Amgen INC | Stock-Healthcare | — | — | — | |
| 5 | ABMDEUR | Abiomed INC | Stock-Other | — | — | — | |
| 6 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | — | — | — | |
| 7 | TD | Toronto-dominion Bank | Stock-Financials | — | — | — | |
| 8 | XLV | Ss Health Care Select Sector | ETF-Other | — | — | — | |
| 9 | MSI | Motorola Solutions INC | Stock-Tech | — | — | — | |
| 10 | KO | The Coca-Cola Company | Stock-Consumer Staples | — | — | — | |
| 11 | HII | Huntington Ingalls Industrie | Stock-Industrials | — | — | — | |
| 12 | ABT | Abbott Laboratories | Stock-Healthcare | — | — | — | |
| 13 | TFX | Teleflex INC | Stock-Healthcare | — | — | — | |
| 14 | ODFL | Old Dominion Freight Line | Stock-Industrials | — | — | — | |
| 15 | UNUSD | Unilever N V -ny Shares | Stock-Other | — | — | — | |
| 16 | ICE | Intercontinental Exchange In | Stock-Financials | — | — | — | |
| 17 | FITB | Fifth Third Bancorp | Stock-Financials | — | — | — | |
| 18 | DE | Deere & Co | Stock-Industrials | — | — | — | |
| 19 | CMCSA | Comcast Corp-class A | Stock-Comm Services | — | — | — | |
| 20 | APO | Apollo Global Management, Inc. | Stock-Financials | — | — | — | |
| 21 | AME | Ametek INC | Stock-Industrials | — | — | — | |
| 22 | CENT | Central Garden & Pet Co | Stock-Other | — | — | — | |
| 23 | FOE | Ferro CORP | Stock-Other | — | — | — | |
| 24 | WCN | Waste Connections INC | Stock-Industrials | — | — | — | |
| 25 | FCFS | FirstCash Holdings, Inc. | Stock-Financials | — | — | — | |
| 26 | EPAYEUR | Bottomline Technologies (de) | Stock-Other | — | — | — | |
| 27 | EEXEUR | Emerald Expositions Events I | Stock-Other | — | — | — | |
| 28 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | — | — | — | |
| 29 | EPAM | Epam Systems INC | Stock-Tech | — | — | — | |
| 30 | 62C | Piper Sandler Cos | Stock-Other | — | — | — | |
| 31 | PLXS | Plexus CORP | Stock-Tech | — | — | — | |
| 32 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | — | — | — | |
| 33 | AON | Aon plc | Stock-Financials | — | — | — | |
| 34 | AOS | Smith (a.o.) CORP | Stock-Industrials | — | — | — | |
| 35 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | — | — | — | |
| 36 | XLB | Ss Materials Select Sector | ETF-Other | — | — | — | |
| 37 | ✓ | Och Ziff Cap Mgmt Group | Stock-Other | — | — | -83.80% | |
| 38 | PNC | Pnc Financial Services Group | Stock-Financials | — | — | — | |
| 39 | ASIX | Advansix INC | Stock-Other | — | — | — |