CIK: 0001642160
Total reported value
$735.5M
Showing top 200 holdings (of 1500 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | — | — | +41.86% | |
| 2 | AIZ | Assurant INC | Stock-Financials | — | — | — | |
| 3 | FLIR | Flir Systems INC | Stock-Other | — | — | +144.00% | |
| 4 | RVTY | Revvity INC | Stock-Healthcare | — | — | +14.29% | |
| 5 | EXR | Extra Space Storage INC | Stock-Real Estate | — | — | +13.64% | |
| 6 | MAS | Masco CORP | Stock-Industrials | — | — | +7.69% | |
| 7 | AVB | Avalonbay Communities INC | Stock-Real Estate | — | — | -80.90% | |
| 8 | PLUG | Plug Power INC | Stock-Industrials | — | — | +11.11% | |
| 9 | POWI | Power Integrations INC | Stock-Tech | — | — | — | |
| 10 | AVY | Avery Dennison CORP | Stock-Consumer Disc | — | — | — | |
| 11 | BGS | B&g Foods INC | Stock-Other | — | — | — | |
| 12 | DOORUSD | Masonite International CORP | Stock-Other | — | — | — | |
| 13 | LEN | Lennar Corp-a | Stock-Consumer Disc | — | — | +7.14% | |
| 14 | RLI | Rli CORP | Stock-Financials | — | — | — | |
| 15 | IRTC | Irhythm Holdings INC | Stock-Healthcare | — | — | — | |
| 16 | EMN | Eastman Chemical Co | Stock-Materials | — | — | — | |
| 17 | EWBC | East West Bancorp INC | Stock-Financials | — | — | — | |
| 18 | MD | Pediatrix Medical Group INC | Stock-Other | — | — | — | |
| 19 | LII | Lennox International INC | Stock-Industrials | — | — | — | |
| 20 | BILI | Bilibili Inc-sponsored Adr | Stock-Other | — | — | -12.20% | |
| 21 | HBAN | Huntington Bancshares INC | Stock-Financials | — | — | +6.76% | |
| 22 | TECH | Bio-techne CORP | Stock-Healthcare | — | — | — | |
| 23 | BKIEUR | Black Knight INC | Stock-Other | — | — | — | |
| 24 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | — | — | — | |
| 25 | BE | Bloom Energy Corp- A | Stock-Industrials | — | — | -88.78% | |
| 26 | AEE | Ameren Corporation | Stock-Utilities | — | — | +11.76% | |
| 27 | OLED | Universal Display CORP | Stock-Tech | — | — | — | |
| 28 | GDS | Gds Holdings LTD - Adr | Stock-Other | — | — | — | |
| 29 | AJG | Arthur J Gallagher & Co | Stock-Financials | — | — | +17.65% | |
| 30 | PNW | Pinnacle West Capital | Stock-Utilities | — | — | — | |
| 31 | ON | On Semiconductor | Stock-Tech | — | — | -3.57% | |
| 32 | ROBO | Robo Global Robotics And Aut | ETF-Other | — | — | — | |
| 33 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | — | — | — | |
| 34 | CMA | Comerica INC | Stock-Other | — | — | — | |
| 35 | BURL | Burlington Stores INC | Stock-Consumer Disc | — | — | — | |
| 36 | GNMK | Genmark Diagnostics INC | Stock-Other | — | — | — | |
| 37 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | — | — | +12.00% | |
| 38 | BF-A | Brown-forman Corp-class A | Stock-Other | — | — | — | |
| 39 | GGB | Gerdau SA -spon Adr | Stock-Other | — | — | — | |
| 40 | GIL | Gildan Activewear INC | Stock-Consumer Disc | — | — | +554.55% | |
| 41 | SIVBEUR | Svb Financial Group | Stock-Other | — | — | — | |
| 42 | MGPI | Mgp Ingredients INC | Stock-Other | — | — | — | |
| 43 | ACLS | Axcelis Technologies INC | Stock-Tech | — | — | — | |
| 44 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | — | — | -8.33% | |
| 45 | WTRG | Essential Utilities INC | Stock-Utilities | — | — | — | |
| 46 | SDA | Sealed Air CORP | Stock-Consumer Disc | — | — | +25.00% | |
| 47 | MASI* | Masimo CORP | Stock-Other | — | — | — | |
| 48 | AU3EUR | Anglogold Ashanti-spon Adr | Stock-Other | — | — | -32.28% | |
| 49 | WRKUSD | Westrock Co | Stock-Other | — | — | +9.52% | |
| 50 | ✓ | Stock-Other | — | — | — |