CIK: 0001525865
Total reported value
$355.2M
Showing top 58 holdings (of 458 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EDU | New Oriental Educatio-sp Adr | Stock-Consumer Staples | — | — | — | |
| 2 | UMC | United Microelectron-sp Adr | Stock-Other | — | — | — | |
| 3 | PSO | Pearson Plc-sponsored Adr | Stock-Other | — | — | — | |
| 4 | KBH | Kb Home | Stock-Consumer Disc | — | — | — | |
| 5 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | — | — | — | |
| 6 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | — | — | — | |
| 7 | LDOS | Leidos Holdings INC | Stock-Tech | — | — | — | |
| 8 | SNPS | Synopsys INC | Stock-Tech | — | — | — | |
| 9 | AER | AerCap Holdings N.V. | Stock-Industrials | — | — | — | |
| 10 | UNM | Unum Group | Stock-Financials | — | — | — | |
| 11 | TPR | Tapestry INC | Stock-Consumer Disc | — | — | — | |
| 12 | CTVA | Corteva INC | Stock-Materials | — | — | — | |
| 13 | BINC | Ishares Flex I A Etf-usd INC | ETF-Other | — | — | — | |
| 14 | HWM | Howmet Aerospace INC | Stock-Industrials | — | — | — | |
| 15 | OSK | Oshkosh CORP | Stock-Industrials | — | — | — | |
| 16 | VSTS | Vestis CORP | Stock-Other | — | — | — | |
| 17 | NTAP | Netapp INC | Stock-Tech | — | — | — | |
| 18 | NTES | Netease Inc-adr | Stock-Comm Services | — | — | — | |
| 19 | MFC | Manulife Financial CORP | Stock-Financials | — | — | — | |
| 20 | AGO | Assured Guaranty Ltd. | Stock-Financials | — | — | — | |
| 21 | VGSR | Vert Glb Sust Re ETF | ETF-Other | — | — | — | |
| 22 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | — | — | — | |
| 23 | WELL | Welltower INC | Stock-Real Estate | — | — | — | |
| 24 | AIG | American International Group | Stock-Financials | — | — | — | |
| 25 | QGEN | Qiagen N.V. | Stock-Healthcare | — | — | — | |
| 26 | PRU | Prudential Financial INC | Stock-Financials | — | — | — | |
| 27 | ACIW | Aci Worldwide INC | Stock-Tech | — | — | — | |
| 28 | ASR | Grupo Aeroportuario Sur-adr | Stock-Other | — | — | — | |
| 29 | QFIN | Qfin Holdings Inc-adr | Stock-Other | — | — | — | |
| 30 | AKAM | Akamai Technologies INC | Stock-Tech | — | — | — | |
| 31 | TKC | Turkcell Iletisim Hizmet-adr | Stock-Other | — | — | -32.95% | |
| 32 | AON | Aon plc | Stock-Financials | — | — | -50.00% | |
| 33 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | — | — | — | |
| 34 | GIB | Cgi INC | Stock-Tech | — | — | — | |
| 35 | CFG | Citizens Financial Group | Stock-Financials | — | — | — | |
| 36 | GM | General Motors Co | Stock-Consumer Disc | — | — | — | |
| 37 | IX | Orix - Sponsored Adr | Stock-Other | — | — | — | |
| 38 | EXR | Extra Space Storage INC | Stock-Real Estate | — | — | — | |
| 39 | COCP | Cocrystal Pharma INC | Stock-Other | — | — | — | |
| 40 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | — | — | — | |
| 41 | SAP | Sap Se-sponsored Adr | Stock-Tech | — | — | — | |
| 42 | WMS | Advanced Drainage Systems In | Stock-Industrials | — | — | — | |
| 43 | BLD | Topbuild CORP | Stock-Industrials | — | — | — | |
| 44 | VNT | Vontier CORP | Stock-Tech | — | — | — | |
| 45 | MU | Micron Technology INC | Stock-Tech | — | — | — | |
| 46 | SYM | Symbotic INC | Stock-Industrials | — | — | — | |
| 47 | TLRYEUR | Tilray Brands INC | Stock-Other | — | — | — | |
| 48 | SNDL | Sndl INC | Stock-Other | — | — | — | |
| 49 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | — | — | — | |
| 50 | GRWG | Growgeneration CORP | Stock-Other | — | — | — |