CIK: 0001626116
Total reported value
$1.5B
Showing top 123 holdings (of 523 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RCI | Rogers Communications Inc-b | Stock-Other | 0.02% | — | -20.37% | |
| 2 | SFTBY | Softbank Group Corp-unsp Adr | Stock-Other | 0.02% | — | +2.12% | |
| 3 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 0.02% | — | +38.29% | |
| 4 | KMTUY | Komatsu LTD -spons Adr | Stock-Other | 0.02% | — | +1.41% | |
| 5 | DHLGY | Dhl Group - Adr | Stock-Other | 0.02% | — | +3.78% | |
| 6 | ET | Energy Transfer LP | Stock-Energy | 0.01% | — | -44.18% | |
| 7 | ✓ | Spectranetics CORP | Stock-Other | 0.01% | — | +4.66% | |
| 8 | ✓ | Scana CORP New | Stock-Other | 0.01% | — | — | |
| 9 | ASHTY | Ashtead Group Plc-unspon Adr | Stock-Other | 0.01% | — | +0.74% | |
| 10 | ✓ | Mercedes-Benz Group AG | Stock-Other | 0.01% | — | — | |
| 11 | ✓ | O Reilly Automotive INC New | Stock-Other | 0.01% | — | -27.74% | |
| 12 | ACH | Accendra Health INC | Stock-Other | 0.01% | — | +40.98% | |
| 13 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.01% | — | -17.52% | |
| 14 | IACIEUR | Iac/interactivecorp | Stock-Other | 0.01% | — | -33.75% | |
| 15 | EBSB | Meridian Bancorp INC | Stock-Other | 0.01% | — | +24.53% | |
| 16 | ✓ | Bfc Financial Corp. Cl A | Stock-Other | 0.01% | — | — | |
| 17 | ✓ | Stock-Other | 0.01% | — | +0.70% | ||
| 18 | AGCO | Agco CORP | Stock-Industrials | 0.01% | — | -15.51% | |
| 19 | DNKN | Dunkin' Brands Group INC | Stock-Other | 0.01% | — | -20.28% | |
| 20 | GGG | Graco INC | Stock-Industrials | 0.01% | — | -14.26% | |
| 21 | CR1USD | Crane Co | Stock-Other | 0.01% | — | +36.32% | |
| 22 | NGG | National Grid plc | Stock-Utilities | 0.01% | — | -48.88% | |
| 23 | ✓ | Wec Energy Group INC | Stock-Other | 0.01% | — | +10.93% | |
| 24 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.01% | — | -23.88% | |
| 25 | MDPUSD | Meredith CORP | Stock-Other | 0.01% | — | — | |
| 26 | BGGUSD | Briggs & Stratton | Stock-Other | 0.01% | — | -15.10% | |
| 27 | GWW | Ww Grainger INC | Stock-Industrials | 0.01% | — | -0.21% | |
| 28 | ✓ | Steris PLC Shs Usd | Stock-Other | 0.01% | — | — | |
| 29 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.01% | — | +13.73% | |
| 30 | DCI | Donaldson Co INC | Stock-Industrials | 0.01% | — | -23.03% | |
| 31 | KEL | Kellanova | Stock-Other | 0.01% | — | — | |
| 32 | HAL | Halliburton Co | Stock-Energy | 0.01% | — | -19.04% | |
| 33 | ✓ | Cynosure INC | Stock-Other | 0.01% | — | — | |
| 34 | ✓ | Constellation Brands, Inc. | Stock-Other | 0.01% | — | — | |
| 35 | ✓ | Yahoo INC | Stock-Other | 0.01% | — | -25.07% | |
| 36 | ✓ | Agilent Technologies, Inc. | Stock-Other | 0.01% | — | -13.62% | |
| 37 | ✓ | St Jude Med INC | Stock-Other | 0.01% | — | -8.00% | |
| 38 | TWTRUSD | Twitter INC | Stock-Other | 0.01% | — | +5.04% | |
| 39 | ✓ | Fortinet, Inc. | Stock-Other | 0.01% | — | -0.70% | |
| 40 | KMX | Carmax INC | Stock-Consumer Disc | 0.01% | — | -0.19% | |
| 41 | ALK | Alaska Air Group INC | Stock-Industrials | 0.01% | — | — | |
| 42 | ✓ | Nuance Communication Inc. | Stock-Other | 0.01% | — | -7.59% | |
| 43 | MOS | Mosaic Co/the | Stock-Materials | 0.01% | — | -22.26% | |
| 44 | ✓ | Exelon Corporation | Stock-Other | 0.01% | — | — | |
| 45 | ✓ | Tesoro CORP | Stock-Other | 0.01% | — | -3.85% | |
| 46 | RMD | Resmed INC | Stock-Healthcare | 0.01% | — | +12.44% | |
| 47 | NDSN | Nordson CORP | Stock-Industrials | 0.01% | — | — | |
| 48 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.01% | — | -10.76% | |
| 49 | ADSK | Autodesk INC | Stock-Tech | 0.01% | — | -13.24% | |
| 50 | SPB | Spectrum Brands Hldgs INC | Stock-Other | 0.01% | — | +19.73% |