CIK: 0001626116
Total reported value
$1.5B
Showing top 82 holdings (of 482 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IX | Orix - Sponsored Adr | Stock-Other | 0.01% | — | +7.16% | |
| 2 | VSMEUR | Versum Materials INC | Stock-Other | 0.01% | — | -0.87% | |
| 3 | FE | Firstenergy CORP | Stock-Utilities | 0.01% | +0.29% | NEW | |
| 4 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.01% | — | — | |
| 5 | PDCOEUR | Patterson Cos INC | Stock-Other | 0.01% | — | — | |
| 6 | ✓ | Allianz Se Funsponsored Adr 1 Adr Reps 0.1 Ord Shs | Stock-Other | 0.01% | — | +5.90% | |
| 7 | UBS | UBS Group AG | Stock-Financials | 0.01% | — | +3.00% | |
| 8 | ✓ | Tui AG Adr | Stock-Other | 0.01% | — | +3.32% | |
| 9 | SAFRY | Safran Sa-unspon Adr | Stock-Other | 0.01% | — | +1.22% | |
| 10 | WMB | Williams Cos INC | Stock-Energy | 0.01% | — | -49.61% | |
| 11 | ETSY | Etsy INC | Stock-Consumer Disc | 0.01% | — | -28.03% | |
| 12 | DWAHY | Daiwa House Indus-unsp Adr | Stock-Other | 0.01% | — | +6.71% | |
| 13 | HONEUSD | Harborone Bancorp INC | Stock-Other | 0.01% | — | — | |
| 14 | CKHUY | Ck Hutchison Holdin-unsp Adr | Stock-Other | 0.01% | — | +45.47% | |
| 15 | PNW | Pinnacle West Capital | Stock-Utilities | 0.01% | — | — | |
| 16 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.01% | — | -0.18% | |
| 17 | SCM | Stellus Capital Investment C | Stock-Other | 0.01% | — | — | |
| 18 | ✓ | Volkswagen AG | Stock-Other | 0.01% | — | — | |
| 19 | PNGAY | Ping An Insurance-adr | Stock-Other | 0.01% | — | +2.54% | |
| 20 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.01% | — | -63.90% | |
| 21 | ✓ | Ticc Capital CORP | Stock-Other | 0.01% | — | — | |
| 22 | DHLGY | Dhl Group - Adr | Stock-Other | 0.01% | — | +1.86% | |
| 23 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.01% | — | -1.08% | |
| 24 | KEL | Kellanova | Stock-Other | 0.01% | — | -4.29% | |
| 25 | ✓ | Oaktree Specialty Lending Corp | Stock-Other | 0.01% | — | — | |
| 26 | TD | Toronto-dominion Bank | Stock-Financials | 0.01% | — | — | |
| 27 | BB3 | Brookline Bancorp INC | Stock-Other | 0.01% | — | — | |
| 28 | ✓ | Idorsia AG | Stock-Other | 0.01% | — | — | |
| 29 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.01% | — | +3.53% | |
| 30 | TWTRUSD | Twitter INC | Stock-Other | 0.01% | — | — | |
| 31 | AXAHY | Axa -spons Adr | Stock-Other | 0.01% | — | +0.21% | |
| 32 | NICE | Nice LTD - Spon Adr | Stock-Tech | 0.01% | — | +1.42% | |
| 33 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | -12.11% | |
| 34 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.01% | — | +5.86% | |
| 35 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.01% | — | — | |
| 36 | SFTBY | Softbank Group Corp-unsp Adr | Stock-Other | 0.01% | — | +0.70% | |
| 37 | GGG | Graco INC | Stock-Industrials | 0.01% | — | +200.00% | |
| 38 | FRCOY | Fast Retailing Co-unspon Adr | Stock-Other | 0.01% | — | — | |
| 39 | TTNDY | Techtronic Industries-sp Adr | Stock-Other | 0.01% | — | — | |
| 40 | SPG | Simon Property Group INC | Stock-Real Estate | 0.01% | — | — | |
| 41 | FANUY | Fanuc Corp-unsp Adr | Stock-Other | 0.01% | — | — | |
| 42 | STLD | Steel Dynamics INC | Stock-Materials | 0.01% | — | -16.45% | |
| 43 | ✓ | Sprint CORP | Stock-Other | 0.01% | — | -74.76% | |
| 44 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.01% | — | -10.78% | |
| 45 | SNY | Sanofi-adr | Stock-Healthcare | 0.01% | — | +4.23% | |
| 46 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | 0.01% | — | — | |
| 47 | ✓ | Athenahealth INC | Stock-Other | 0.01% | — | — | |
| 48 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.01% | — | +0.41% | |
| 49 | O | Realty Income CORP | Stock-Real Estate | 0.01% | — | +1.80% | |
| 50 | WASH | Washington Trust Bancorp | Stock-Other | 0.01% | — | — |