CIK: 0001720336
Total reported value
$635.6M
Showing top 200 holdings (of 1343 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KNSL | Kinsale Capital Group INC | Stock-Financials | — | — | — | |
| 2 | ✓ | Groupe Cgi INC | Stock-Other | — | — | — | |
| 3 | KEY | Keycorp | Stock-Financials | — | — | — | |
| 4 | OLN | Olin CORP | Stock-Materials | — | — | — | |
| 5 | KLAC | Kla CORP | Stock-Tech | — | — | — | |
| 6 | WDC | Western Digital CORP | Stock-Tech | — | — | — | |
| 7 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | — | — | — | |
| 8 | OSBC | Old Second Bancorp INC | Stock-Other | — | — | — | |
| 9 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | — | — | — | |
| 10 | TTEK | Tetra Tech INC | Stock-Industrials | — | — | — | |
| 11 | HRB | H&r Block INC | Stock-Consumer Disc | — | — | — | |
| 12 | SHOP | Shopify INC - Class A | Stock-Tech | — | — | — | |
| 13 | OTEX | Open Text CORP | Stock-Other | — | — | — | |
| 14 | TXT | Textron INC | Stock-Industrials | — | — | — | |
| 15 | SLAB | Silicon Laboratories INC | Stock-Tech | — | — | — | |
| 16 | ✓ | Stock-Other | — | — | — | ||
| 17 | GSATUSD | Globalstar INC | Stock-Other | — | — | — | |
| 18 | ACM | Aecom | Stock-Industrials | — | — | — | |
| 19 | NTES | Netease Inc-adr | Stock-Comm Services | — | — | — | |
| 20 | JNP | Juniper Networks INC | Stock-Other | — | — | — | |
| 21 | ABX | Barrick Gold CORP | Stock-Financials | — | — | — | |
| 22 | WWW | Wolverine World Wide INC | Stock-Other | — | — | — | |
| 23 | BOH | Bank Of Hawaii CORP | Stock-Other | — | — | — | |
| 24 | ✓ | Bancorpsouth INC | Stock-Other | — | — | — | |
| 25 | IT | Gartner INC | Stock-Tech | — | — | — | |
| 26 | BSAC | Banco Santander-chile-adr | Stock-Other | — | — | — | |
| 27 | WYNEUR | Wyndham Destinations INC | Stock-Other | — | — | — | |
| 28 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | — | — | — | |
| 29 | MKL | Markel Group INC | Stock-Financials | — | — | — | |
| 30 | XPO | Xpo INC | Stock-Industrials | — | — | — | |
| 31 | AZZ | Azz INC | Stock-Industrials | — | — | — | |
| 32 | AVT | Avnet INC | Stock-Tech | — | — | — | |
| 33 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | — | — | — | |
| 34 | MCS | Marcus Corporation | Stock-Other | — | — | — | |
| 35 | EFOR | Everforth INC | Stock-Other | — | — | — | |
| 36 | YORW | York Water Co | Stock-Other | — | — | — | |
| 37 | FSP | Franklin Street Properties C | Stock-Other | — | — | — | |
| 38 | FNV | Franco-nevada CORP | Stock-Materials | — | — | — | |
| 39 | MANTUSD | Mantech International Corp-a | Stock-Other | — | — | — | |
| 40 | JECUSD | Jacobs Engineering Group INC | Stock-Other | — | — | — | |
| 41 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | — | — | — | |
| 42 | AZPNUSD | Aspen Technology INC | Stock-Other | — | — | — | |
| 43 | ZION | Zions Bancorp NA | Stock-Financials | — | — | — | |
| 44 | AWI | Armstrong World Industries | Stock-Industrials | — | — | — | |
| 45 | AHRT | Ah Realty Trust INC | Stock-Other | — | — | — | |
| 46 | MAN | Manpowergroup INC | Stock-Industrials | — | — | — | |
| 47 | TCBK | Trico Bancshares | Stock-Other | — | — | — | |
| 48 | FRCB | First Republic Bank/ca | Stock-Financials | — | — | — | |
| 49 | ARNAEUR | Arena Pharmaceuticals INC | Stock-Other | — | — | — | |
| 50 | SON | Sonoco Products Co | Stock-Consumer Disc | — | — | — |