CIK: 0001539919
Total reported value
$2.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | Stock-Comm Services | 7.19% | — | — | |
| 2 | ROP | Roper Technologies INC | Stock-Tech | 6.94% | -2.46% | — | |
| 3 | LNC | Lincoln National CORP | Stock-Financials | 6.74% | — | — | |
| 4 | ✓ | Susser Holdings CORP | Stock-Other | 6.26% | — | — | |
| 5 | MFC | Manulife Financial CORP | Stock-Financials | 5.38% | — | — | |
| 6 | POOL | Pool CORP | Stock-Industrials | 4.55% | — | — | |
| 7 | BA | Boeing Co/the | Stock-Industrials | 3.02% | — | — | |
| 8 | F | Ford Motor Co | Stock-Consumer Disc | 2.98% | — | — | |
| 9 | ✓ | Agrium INC | Stock-Other | 2.90% | — | — | |
| 10 | UNF | Unifirst Corp/ma | Stock-Other | 2.85% | — | — | |
| 11 | CSCO | Cisco Systems INC | Stock-Tech | 2.77% | — | — | |
| 12 | CSTE | Caesarstone Ltd. | Stock-Other | 2.67% | — | — | |
| 13 | ✓ | Gencorp INC | Stock-Other | 2.64% | — | — | |
| 14 | CNQ | Canadian Natural Resources | Stock-Energy | 2.61% | -0.44% | EXIT | |
| 15 | EAT | Brinker International INC | Stock-Consumer Disc | 2.35% | — | — | |
| 16 | FNV | Franco-nevada CORP | Stock-Materials | 2.30% | — | — | |
| 17 | MGA | Magna International INC | Stock-Consumer Disc | 2.30% | — | — | |
| 18 | KEY | Keycorp | Stock-Financials | 2.14% | — | — | |
| 19 | SLF | Sun Life Financial INC | Stock-Financials | 2.09% | — | — | |
| 20 | CONE1EUR | Cyrusone INC | Stock-Other | 2.06% | — | — | |
| 21 | BN | Brookfield Corporation | Stock-Financials | 1.78% | — | — | |
| 22 | ORCL | Oracle CORP | Stock-Tech | 1.73% | — | — | |
| 23 | TU | Telus CORP | Stock-Other | 1.69% | — | — | |
| 24 | MSGS | Madison Square Garden Sports Corp. | Stock-Comm Services | 1.58% | — | — | |
| 25 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 1.32% | — | — | |
| 26 | CTRA | Coterra Energy INC | Stock-Energy | 1.29% | — | — | |
| 27 | DHR | Danaher CORP | Stock-Healthcare | 1.11% | -1.09% | EXIT | |
| 28 | CITUSD | Cit Group INC | Stock-Other | 1.11% | — | — | |
| 29 | GOOG | Alphabet A | Stock-Comm Services | 1.07% | — | — | |
| 30 | WFC | Wells Fargo & Co | Stock-Financials | 0.97% | — | — | |
| 31 | MDIV | Multi-Asset Diversified Income Index Fund | Stock-Other | 0.95% | — | — | |
| 32 | MTW | The Manitowoc Company, Inc. | Stock-Other | 0.94% | — | — | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.94% | — | — | |
| 34 | TD | Toronto-dominion Bank | Stock-Financials | 0.93% | — | — | |
| 35 | ADP | Automatic Data Processing | Stock-Tech | 0.92% | — | — | |
| 36 | STT | State Street CORP | Stock-Financials | 0.91% | — | — | |
| 37 | SPG | Simon Property Group INC | Stock-Real Estate | 0.90% | — | — | |
| 38 | PAYX | Paychex INC | Stock-Tech | 0.89% | — | — | |
| 39 | TCO | Taubman Centers INC | Stock-Other | 0.89% | — | — | |
| 40 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 0.88% | — | — | |
| 41 | HAL | Halliburton Co | Stock-Energy | 0.71% | — | — | |
| 42 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.71% | — | — | |
| 43 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.70% | — | — | |
| 44 | HZO | Marinemax INC | Stock-Other | 0.46% | — | — | |
| 45 | LBEUR | L Brands INC | Stock-Other | 0.45% | — | — | |
| 46 | ✓ | Cbs CORP New | Stock-Other | 0.32% | — | — | |
| 47 | NVR | Nvr INC | Stock-Consumer Disc | 0.28% | — | — | |
| 48 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.27% | — | — | |
| 49 | CNK | Cinemark Holdings INC | Stock-Other | 0.22% | — | — | |
| 50 | IMAX | Imax CORP | Stock-Other | 0.21% | — | — |