CIK: 0001626116
Total reported value
$1.5B
Showing top 114 holdings (of 514 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ELV | Elevance Health INC | Stock-Healthcare | 0.01% | -0.18% | -4.65% | |
| 2 | KMTUY | Komatsu LTD -spons Adr | Stock-Other | 0.01% | — | -5.54% | |
| 3 | ✓ | Stock-Other | 0.01% | — | -12.10% | ||
| 4 | HAL | Halliburton Co | Stock-Energy | 0.01% | — | -12.84% | |
| 5 | ✓ | Mercedes-Benz Group AG | Stock-Other | 0.01% | — | -0.94% | |
| 6 | KEL | Kellanova | Stock-Other | 0.01% | — | +2.60% | |
| 7 | ABM | Abm Industries INC | Stock-Other | 0.01% | — | +27.85% | |
| 8 | CHYCY | Chiyoda Corp-unsponsored Adr | Stock-Other | 0.01% | — | -3.15% | |
| 9 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 0.01% | — | — | |
| 10 | ✓ | Vereit, Inc. | Stock-Other | 0.01% | — | -30.67% | |
| 11 | ACH | Accendra Health INC | Stock-Other | 0.01% | — | +3.99% | |
| 12 | ✓ | Intercontinental Hotels-ADR | Stock-Other | 0.01% | — | -28.09% | |
| 13 | CTLEUR | Centurylink INC | Stock-Other | 0.01% | — | -56.30% | |
| 14 | IMMU | Immunomedics INC | Stock-Other | 0.01% | — | -14.71% | |
| 15 | GWW | Ww Grainger INC | Stock-Industrials | 0.01% | — | +4.02% | |
| 16 | RMD | Resmed INC | Stock-Healthcare | 0.01% | — | +13.09% | |
| 17 | ✓ | Bfc Financial Corp. Cl A | Stock-Other | 0.01% | — | — | |
| 18 | TWTRUSD | Twitter INC | Stock-Other | 0.01% | — | +5.05% | |
| 19 | BGGUSD | Briggs & Stratton | Stock-Other | 0.01% | — | +11.43% | |
| 20 | ✓ | Yahoo INC | Stock-Other | 0.01% | — | +0.16% | |
| 21 | KUBTY | Kubota Corp-spons Adr | Stock-Other | 0.01% | — | — | |
| 22 | ✓ | Steris PLC Shs Usd | Stock-Other | 0.01% | — | +0.35% | |
| 23 | SPB | Spectrum Brands Hldgs INC | Stock-Other | 0.01% | — | +10.23% | |
| 24 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 0.01% | — | -11.24% | |
| 25 | SKT | Tanger INC | Stock-Real Estate | 0.01% | — | +17.56% | |
| 26 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.01% | — | -2.74% | |
| 27 | RCI | Rogers Communications Inc-b | Stock-Other | 0.01% | — | -21.26% | |
| 28 | UBS | UBS Group AG | Stock-Financials | 0.01% | — | -3.57% | |
| 29 | NDSN | Nordson CORP | Stock-Industrials | 0.01% | — | — | |
| 30 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.01% | — | +31.62% | |
| 31 | ✓ | Agilent Technologies, Inc. | Stock-Other | 0.01% | — | -17.73% | |
| 32 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.01% | — | +0.47% | |
| 33 | KMX | Carmax INC | Stock-Consumer Disc | 0.01% | — | — | |
| 34 | ✓ | Stock-Other | 0.01% | — | -13.67% | ||
| 35 | ✓ | Fortinet, Inc. | Stock-Other | 0.01% | — | -10.10% | |
| 36 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.01% | — | -25.91% | |
| 37 | SYBT | Stock Yards Bancorp INC | Stock-Other | 0.01% | — | +75.18% | |
| 38 | ET | Energy Transfer LP | Stock-Energy | 0.01% | — | -35.21% | |
| 39 | ✓ | Iron Mtn INC New Com | Stock-Other | 0.01% | — | — | |
| 40 | IACIEUR | Iac/interactivecorp | Stock-Other | 0.01% | — | -34.83% | |
| 41 | ✓ | Applied Industrial Technologies, Inc. | Stock-Other | 0.01% | — | +20.32% | |
| 42 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.01% | — | +6.66% | |
| 43 | ✓ | Scana CORP New | Stock-Other | 0.01% | — | -32.13% | |
| 44 | SNY | Sanofi | Stock-Healthcare | 0.01% | — | — | |
| 45 | SAIC | Science Applications Inte | Stock-Tech | 0.01% | — | — | |
| 46 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.01% | — | — | |
| 47 | VIAB | Viacom Inc-class B | Stock-Other | 0.01% | — | +0.26% | |
| 48 | USA | Liberty Interactive CORP | Stock-Other | 0.01% | — | +9.02% | |
| 49 | DNKN | Dunkin' Brands Group INC | Stock-Other | 0.01% | — | -22.28% | |
| 50 | ALKS | Alkermes plc | Stock-Healthcare | 0.01% | — | -11.54% |