CIK: 0002033536
Total reported value
$4.3B
Showing top 22 holdings (of 222 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HUBB | Hubbell INC | Stock-Industrials | 0.02% | — | — | |
| 2 | WTS | Watts Water Technologies-a | Stock-Industrials | 0.02% | — | — | |
| 3 | ✓ | Trina Solar Limited | Stock-Other | 0.02% | — | — | |
| 4 | FNV | Franco-nevada CORP | Stock-Materials | 0.02% | +0.18% | -24.27% | |
| 5 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.02% | — | — | |
| 6 | ROK | Rockwell Automation INC | Stock-Industrials | 0.02% | — | — | |
| 7 | PAM | Pampa Energia Sa-spon Adr | Stock-Other | 0.02% | — | — | |
| 8 | OLED | Universal Display CORP | Stock-Tech | 0.02% | — | +304.30% | |
| 9 | ROP | Roper Technologies INC | Stock-Tech | 0.01% | — | — | |
| 10 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 11 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 12 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | 0.01% | — | — | |
| 13 | GLOB | Globant S.A. | Stock-Tech | 0.01% | — | — | |
| 14 | TTC | Toro Co | Stock-Industrials | 0.01% | — | — | |
| 15 | ✓ | Atento S A | Stock-Other | 0.01% | — | — | |
| 16 | TRMB | Trimble INC | Stock-Tech | 0.01% | — | — | |
| 17 | ITRI | Itron INC | Stock-Tech | 0.01% | +0.17% | — | |
| 18 | AYI | Acuity INC | Stock-Industrials | 0.01% | — | — | |
| 19 | PJT | Pjt Partners INC - A | Stock-Financials | — | — | — | |
| 20 | WSBC | Wesbanco INC | Stock-Other | — | — | — | |
| 21 | FRO | Frontline plc | Stock-Other | — | — | — | |
| 22 | SSE1EUR | Seventy Seven Energy Inc/old | Stock-Other | — | — | — |