CIK: 0001548784
Total reported value
$286.7M
Showing top 200 holdings (of 1013 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OKE | Oneok INC | Stock-Energy | — | — | — | |
| 2 | PAGS | PagSeguro Digital Ltd. | Stock-Other | — | — | — | |
| 3 | WDS | Woodside Energy Group-adr | Stock-Other | — | — | — | |
| 4 | WMMVY | Walmart De Mexico-spon Adr V | Stock-Other | — | — | — | |
| 5 | BNS | Bank Of Nova Scotia | Stock-Financials | — | — | — | |
| 6 | ESE | Esco Technologies INC | Stock-Tech | — | — | — | |
| 7 | HMN | Horace Mann Educators | Stock-Other | — | — | — | |
| 8 | BNY | Bank Of New York Mellon CORP | Stock-Financials | — | — | — | |
| 9 | BBD | Banco Bradesco-adr | Stock-Other | — | — | — | |
| 10 | ECOLEUR | US Ecology INC | Stock-Other | — | — | — | |
| 11 | TXNM | Txnm Energy INC | Stock-Utilities | — | — | — | |
| 12 | ✓ | Mercedes-Benz Group AG | Stock-Other | — | — | — | |
| 13 | FTNT | Fortinet INC | Stock-Tech | — | — | — | |
| 14 | SBUX | Starbucks CORP | Stock-Consumer Disc | — | — | — | |
| 15 | ACN | Accenture plc | Stock-Tech | — | — | — | |
| 16 | WDAY | Workday Inc-class A | Stock-Tech | — | — | — | |
| 17 | BMO | Bank Of Montreal | Stock-Financials | — | — | — | |
| 18 | ITW | Illinois Tool Works | Stock-Industrials | — | — | — | |
| 19 | ✓ | Mitsubishi Corp | Stock-Other | — | — | — | |
| 20 | PPL | Ppl CORP | Stock-Utilities | — | — | — | |
| 21 | FIS | Fidelity National Info Serv | Stock-Tech | — | — | — | |
| 22 | AER | AerCap Holdings N.V. | Stock-Industrials | — | — | — | |
| 23 | SU | Suncor Energy INC | Stock-Energy | — | — | — | |
| 24 | RKUNY | Rakuten Group Inc-adr | Stock-Other | — | — | — | |
| 25 | DKILY | Daikin Industries-unspon Adr | Stock-Other | — | — | — | |
| 26 | BNPQY | BNP Paribas-adr | Stock-Other | — | — | — | |
| 27 | DVA | Davita INC | Stock-Healthcare | — | — | — | |
| 28 | BBD-BCHF | Bombardier Inc-b | Stock-Other | — | — | — | |
| 29 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | — | — | — | |
| 30 | VXUS | Vanguard Total Intl Stock | ETF-Other | — | — | — | |
| 31 | SWKS | Skyworks Solutions INC | Stock-Tech | — | — | — | |
| 32 | MRSH | Marsh & Mclennan Cos | Stock-Financials | — | — | — | |
| 33 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | — | — | — | |
| 34 | VLVLY | Volvo Ab-b Shs-unspon Adr | Stock-Other | — | — | — | |
| 35 | BACHY | Bank Of China-unspn Adr | Stock-Other | — | — | — | |
| 36 | EAT | Brinker International INC | Stock-Consumer Disc | — | — | — | |
| 37 | TXN | Texas Instruments INC | Stock-Tech | — | — | — | |
| 38 | AFL | Aflac INC | Stock-Financials | — | — | — | |
| 39 | PUK | Prudential Plc-adr | Stock-Other | — | — | — | |
| 40 | MOS | Mosaic Co/the | Stock-Materials | — | — | — | |
| 41 | E | Eni Spa-sponsored Adr | Stock-Energy | — | — | — | |
| 42 | LZB | La-z-boy INC | Stock-Other | — | — | — | |
| 43 | EXPGY | Experian Plc-spons Adr | Stock-Other | — | — | — | |
| 44 | DASTY | Dassault Systemes S-spon Adr | Stock-Other | — | — | — | |
| 45 | KBCSY | Kbc Groep Nv-unsp Adr | Stock-Other | — | — | — | |
| 46 | LUKOY | Lukoil Pjsc-spon Adr | Stock-Other | — | — | — | |
| 47 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | — | — | — | |
| 48 | GM | General Motors Co | Stock-Consumer Disc | — | — | — | |
| 49 | ESLT | Elbit Systems Ltd. | Stock-Industrials | — | — | — | |
| 50 | NTTYY | Ntt INC - Adr | Stock-Other | — | — | — |