CIK: 0001633716
Total reported value
$530.5M
Showing top 23 holdings (of 223 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OLED | Universal Display CORP | Stock-Tech | 0.08% | — | — | |
| 2 | ✓ | Ll Flooring Holdings INC | Stock-Other | 0.08% | — | — | |
| 3 | AZPNUSD | Aspen Technology INC | Stock-Other | 0.08% | — | -38.90% | |
| 4 | BCO | Brink's Co/the | Stock-Industrials | 0.08% | — | -16.20% | |
| 5 | ALG | Alamo Group INC | Stock-Other | 0.08% | — | — | |
| 6 | ORCL | Oracle CORP | Stock-Tech | 0.08% | — | -7.22% | |
| 7 | C | Citigroup INC | Stock-Financials | 0.08% | — | -0.60% | |
| 8 | EWBC | East West Bancorp INC | Stock-Financials | 0.07% | — | — | |
| 9 | ORA | Ormat Technologies INC | Stock-Utilities | 0.07% | — | -1.79% | |
| 10 | SORLUSD | Sorl Auto Parts INC | Stock-Other | 0.07% | — | — | |
| 11 | MSA | Msa Safety INC | Stock-Industrials | 0.07% | — | -12.55% | |
| 12 | ABT | Abbott Laboratories | Stock-Healthcare | 0.07% | — | — | |
| 13 | AEBA | Allete INC | Stock-Other | 0.07% | — | — | |
| 14 | CHE | Chemed CORP | Stock-Healthcare | 0.07% | — | — | |
| 15 | HON | Honeywell International INC | Stock-Industrials | 0.07% | — | — | |
| 16 | UNP | Union Pacific CORP | Stock-Industrials | 0.07% | — | -2.51% | |
| 17 | DOW | Dow Chem Co | Stock-Materials | 0.07% | — | — | |
| 18 | PM | Philip Morris International | Stock-Consumer Staples | 0.07% | — | — | |
| 19 | RTN1USD | Raytheon Company | Stock-Other | 0.07% | — | -6.27% | |
| 20 | TRMB | Trimble INC | Stock-Tech | 0.07% | — | — | |
| 21 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.06% | — | — | |
| 22 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 0.06% | — | -4.23% | |
| 23 | XLB | Ss Materials Select Sector | ETF-Other | 0.05% | — | — |