CIK: 0001541743
Total reported value
$4.5B
Showing top 94 holdings (of 294 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GE | General Electric | Stock-Industrials | — | — | — | |
| 2 | SWBI | Smith & Wesson Brands INC | Stock-Other | — | — | +1.50% | |
| 3 | SCL | Stepan Co | Stock-Other | — | — | +1.30% | |
| 4 | ASIX | Advansix INC | Stock-Other | — | — | +1.54% | |
| 5 | CASS | Cass Information Systems INC | Stock-Other | — | — | +1.67% | |
| 6 | ARKO | Arko CORP | Stock-Other | — | — | +1.47% | |
| 7 | JBSS | John B. Sanfilippo & Son INC | Stock-Other | — | — | +1.46% | |
| 8 | TSQ | Townsquare Media INC - Cl A | Stock-Other | — | — | +1.51% | |
| 9 | ABM | Abm Industries INC | Stock-Other | — | — | -2.13% | |
| 10 | SD | Sandridge Energy INC | Stock-Other | — | — | +1.54% | |
| 11 | PLYM | Plymouth Industrial Reit INC | Stock-Other | — | — | +1.56% | |
| 12 | HIFS | Hingham Institution For Svgs | Stock-Other | — | — | -46.61% | |
| 13 | III | Information Services Group | Stock-Other | — | — | +1.46% | |
| 14 | PZZA | Papa John's Intl INC | Stock-Other | — | — | +1.52% | |
| 15 | TJX | Tjx Companies INC | Stock-Consumer Disc | — | — | — | |
| 16 | ATNI | Atn International INC | Stock-Other | — | — | +1.48% | |
| 17 | SOLV | Solventum CORP | Stock-Healthcare | — | — | — | |
| 18 | STVN | Stevanato Group S.p.A. | Stock-Other | — | — | -99.84% | |
| 19 | GL | Globe Life INC | Stock-Financials | — | — | +600.00% | |
| 20 | ROL | Rollins INC | Stock-Consumer Disc | — | — | — | |
| 21 | GEV | GE Vernova INC | Stock-Industrials | — | — | — | |
| 22 | GS | Goldman Sachs Group INC | Stock-Financials | — | — | — | |
| 23 | WFC | Wells Fargo & Co | Stock-Financials | — | — | — | |
| 24 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | — | — | +380.79% | |
| 25 | RGLD | Royal Gold INC | Stock-Materials | — | — | — | |
| 26 | DELL | Dell Technologies -c | Stock-Tech | — | — | +300.00% | |
| 27 | VRTS | Virtus Investment Partners | Stock-Other | — | — | — | |
| 28 | CB | Chubb Limited | Stock-Financials | — | — | — | |
| 29 | LIN | Linde plc | Stock-Materials | — | — | — | |
| 30 | T | At&t INC | Stock-Comm Services | — | — | — | |
| 31 | ELAN | Elanco Animal Health INC | Stock-Healthcare | — | — | — | |
| 32 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | — | — | +28.97% | |
| 33 | SEIC | Sei Investments Company | Stock-Financials | — | — | — | |
| 34 | TTNDY | Techtronic Industries-sp Adr | Stock-Other | — | — | — | |
| 35 | TCEHY | Tencent Holdings Ltd-uns Adr | Stock-Other | — | — | — | |
| 36 | TTDKY | Tdk Corp-sponsored Adr | Stock-Other | — | — | +400.00% | |
| 37 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | — | — | — | |
| 38 | BFC | Bank First CORP | Stock-Other | — | — | — | |
| 39 | NJDCY | Nidec Corporation-spon Adr | Stock-Other | — | — | +100.00% | |
| 40 | CRH | CRH plc | Stock-Materials | — | — | — | |
| 41 | ICE | Intercontinental Exchange In | Stock-Financials | — | — | — | |
| 42 | SMNNY | Shimano Inc-unspon Adr | Stock-Other | — | — | — | |
| 43 | CTRA | Coterra Energy INC | Stock-Energy | — | — | -3.20% | |
| 44 | SYK | Stryker CORP | Stock-Healthcare | — | — | — | |
| 45 | UBS | UBS Group AG | Stock-Financials | — | — | — | |
| 46 | MCK | Mckesson CORP | Stock-Healthcare | — | — | — | |
| 47 | ENTG | Entegris INC | Stock-Tech | — | — | -22.41% | |
| 48 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | — | — | — | |
| 49 | DOX | Amdocs Limited | Stock-Tech | — | — | — | |
| 50 | AMAT | Applied Materials INC | Stock-Tech | — | — | — |