CIK: 0001626116
Total reported value
$1.5B
Showing top 124 holdings (of 524 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSS | Total System Services INC | Stock-Other | 0.01% | — | -8.72% | |
| 2 | MSI | Motorola Solutions INC | Stock-Tech | 0.01% | — | -89.06% | |
| 3 | NWE | Northwestern Energy Group In | Stock-Utilities | 0.01% | — | — | |
| 4 | ✓ | Cbs CORP New | Stock-Other | 0.01% | — | -23.63% | |
| 5 | WCN | Waste Connections INC | Stock-Industrials | 0.01% | — | -36.88% | |
| 6 | NICE | Nice LTD - Spon Adr | Stock-Tech | 0.01% | — | -27.05% | |
| 7 | NDSN | Nordson CORP | Stock-Industrials | 0.01% | — | — | |
| 8 | PNGAY | Ping An Insurance-adr | Stock-Other | 0.01% | — | — | |
| 9 | ✓ | Etsy Inc. | Stock-Other | 0.01% | — | -2.04% | |
| 10 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.01% | — | +24.22% | |
| 11 | BGGUSD | Briggs & Stratton | Stock-Other | 0.01% | — | +18.96% | |
| 12 | KMTUY | Komatsu LTD -spons Adr | Stock-Other | 0.01% | — | -26.91% | |
| 13 | KEL | Kellanova | Stock-Other | 0.01% | — | — | |
| 14 | ✓ | Stock-Other | 0.01% | — | -24.25% | ||
| 15 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.01% | — | +0.61% | |
| 16 | LION | Lionsgate Studios Corp. | Stock-Other | 0.01% | — | -55.63% | |
| 17 | MGDDY | Michelin (cgde)-unspon Adr | Stock-Other | 0.01% | — | -26.71% | |
| 18 | ✓ | Stock-Other | 0.01% | — | -14.26% | ||
| 19 | ✓ | Applied Industrial Technologies, Inc. | Stock-Other | 0.01% | — | +16.22% | |
| 20 | ELV | Elevance Health INC | Stock-Healthcare | 0.01% | -0.18% | -3.84% | |
| 21 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.01% | — | -19.23% | |
| 22 | ✓ | Regeneron Pharmaceuticals, Inc. | Stock-Other | 0.01% | — | — | |
| 23 | FULT | Fulton Financial CORP | Stock-Financials | 0.01% | — | +23.91% | |
| 24 | AXAHY | Axa -spons Adr | Stock-Other | 0.01% | — | -26.85% | |
| 25 | HUBB | Hubbell INC | Stock-Industrials | 0.01% | — | +27.32% | |
| 26 | CHYCY | Chiyoda Corp-unsponsored Adr | Stock-Other | 0.01% | — | -26.69% | |
| 27 | KMX | Carmax INC | Stock-Consumer Disc | 0.01% | — | — | |
| 28 | F | Ford Motor Co | Stock-Consumer Disc | 0.01% | — | -49.60% | |
| 29 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.01% | — | -14.88% | |
| 30 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.01% | — | +16.59% | |
| 31 | AZTA | Azenta INC | Stock-Other | 0.01% | — | +25.43% | |
| 32 | FLR | Fluor CORP | Stock-Industrials | 0.01% | — | -19.06% | |
| 33 | SNY | Sanofi | Stock-Healthcare | 0.01% | — | — | |
| 34 | ✓ | Fortinet, Inc. | Stock-Other | 0.01% | — | -6.74% | |
| 35 | IACIEUR | Iac/interactivecorp | Stock-Other | 0.01% | — | — | |
| 36 | CTTAY | Continental Ag-spons Adr | Stock-Other | 0.01% | — | -26.39% | |
| 37 | ✓ | Schulman A INC | Stock-Other | 0.01% | — | +17.25% | |
| 38 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.01% | — | +18.72% | |
| 39 | ASHTY | Ashtead Group Plc-unspon Adr | Stock-Other | 0.01% | — | -29.41% | |
| 40 | POH3 | Carnival Plc-adr | Stock-Other | 0.01% | — | — | |
| 41 | FLIR | Flir Systems INC | Stock-Other | 0.01% | — | +18.26% | |
| 42 | ✓ | Mercedes-Benz Group AG | Stock-Other | 0.01% | — | — | |
| 43 | ✓ | Intercontinental Hotels-ADR | Stock-Other | 0.01% | — | -21.23% | |
| 44 | RLJ | Rlj Lodging Trust | Stock-Other | 0.01% | — | -28.53% | |
| 45 | DHLGY | Dhl Group - Adr | Stock-Other | 0.01% | — | -26.89% | |
| 46 | ZD | Ziff Davis INC | Stock-Other | 0.01% | — | +27.66% | |
| 47 | HAL | Halliburton Co | Stock-Energy | 0.01% | — | -15.98% | |
| 48 | ✓ | Stock-Other | 0.01% | — | -23.01% | ||
| 49 | ✓ | Seventy Seven Energy | Stock-Other | 0.01% | — | — | |
| 50 | AVT | Avnet INC | Stock-Tech | 0.01% | — | +27.89% |