CIK: 0001541741
Total reported value
$11.6B
Showing top 48 holdings (of 448 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JBGS | Jbg Smith Properties | Stock-Other | — | — | -28.61% | |
| 2 | GWW | Ww Grainger INC | Stock-Industrials | — | — | — | |
| 3 | VALE | Vale S.A. | Stock-Materials | — | — | — | |
| 4 | VST | Vistra CORP | Stock-Utilities | — | — | — | |
| 5 | LOGMEUR | Logmein INC | Stock-Other | — | — | -8.14% | |
| 6 | BERYEUR | Berry Global Group INC | Stock-Other | — | — | +1.10% | |
| 7 | DBX | Dropbox Inc-class A | Stock-Tech | — | — | -0.99% | |
| 8 | EQT | Eqt CORP | Stock-Energy | — | — | -8.13% | |
| 9 | PPL | Ppl CORP | Stock-Utilities | — | — | — | |
| 10 | NEWREUR | New Relic INC | Stock-Other | — | — | -37.98% | |
| 11 | RNG | Ringcentral Inc-class A | Stock-Tech | — | — | -18.05% | |
| 12 | ZEN1EUR | Zendesk INC | Stock-Other | — | — | +23.99% | |
| 13 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | — | — | -8.15% | |
| 14 | HN9 | Hanesbrands INC | Stock-Other | — | — | +11.40% | |
| 15 | CC | Chemours Co/the | Stock-Materials | — | — | — | |
| 16 | SSNC | Ss&c Technologies Holdings | Stock-Tech | — | — | -8.14% | |
| 17 | ARMK | Aramark | Stock-Industrials | — | — | -8.13% | |
| 18 | ST | Sensata Technologies Holding plc | Stock-Tech | — | — | +2.96% | |
| 19 | NWL | Newell Brands INC | Stock-Consumer Staples | — | — | -92.77% | |
| 20 | WTFC | Wintrust Financial CORP | Stock-Financials | — | — | -8.13% | |
| 21 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | — | — | -8.15% | |
| 22 | COTY | Coty Inc-cl A | Stock-Other | — | — | -8.15% | |
| 23 | PLAY | Dave & Buster's Entertainmen | Stock-Other | — | — | -8.13% | |
| 24 | RGLD | Royal Gold INC | Stock-Materials | — | — | +100.29% | |
| 25 | OXY | Occidental Petroleum CORP | Stock-Energy | — | — | — | |
| 26 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | — | — | -8.09% | |
| 27 | MXIM | Maxim Integrated Products | Stock-Other | — | — | -91.95% | |
| 28 | AEM | Agnico Eagle Mines LTD | Stock-Materials | — | — | +97.15% | |
| 29 | EVOP1EUR | Evo Payments Inc-class A | Stock-Other | — | — | — | |
| 30 | LBRT | Liberty Energy INC | Stock-Energy | — | — | -8.14% | |
| 31 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | — | — | -61.00% | |
| 32 | IPGP | Ipg Photonics CORP | Stock-Tech | — | — | — | |
| 33 | FLOWUSD | Spx Flow INC | Stock-Other | — | — | -45.48% | |
| 34 | MAN | Manpowergroup INC | Stock-Industrials | — | — | -93.04% | |
| 35 | WP | Worldpay Inc-class A | Stock-Other | — | — | — | |
| 36 | GTE2EUR | Gran Tierra Energy INC | Stock-Other | — | — | -87.34% | |
| 37 | BMA | Banco Macro Sa-adr | Stock-Other | — | — | — | |
| 38 | ✓ | Pluralsight INC | Stock-Other | — | — | — | |
| 39 | SBAC | Sba Communications CORP | Stock-Real Estate | — | — | — | |
| 40 | SWK | Stanley Black & Decker INC | Stock-Industrials | — | — | -61.87% | |
| 41 | JWNUSD | Nordstrom INC | Stock-Other | — | — | — | |
| 42 | SMIN | Ishares Msci India Small-cap | ETF-Other | — | — | +11.06% | |
| 43 | CFG | Citizens Financial Group | Stock-Financials | — | — | +66.99% | |
| 44 | PANW | Palo Alto Networks INC | Stock-Tech | — | — | — | |
| 45 | PXGBX | Praxair INC | Stock-Other | — | — | -46.79% | |
| 46 | DOCU | Docusign INC | Stock-Tech | — | — | — | |
| 47 | MMYT | MakeMyTrip Limited | Stock-Other | — | — | +152.83% | |
| 48 | LITE | Lumentum Holdings INC | Stock-Tech | — | — | — |