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 | SIGI | Selective Insurance Group | Stock-Financials | — | — | — | |
| 2 | DXCM | Dexcom INC | Stock-Healthcare | — | — | — | |
| 3 | CFRUY | Cie Financiere Rich-unsp Adr | Stock-Other | — | — | — | |
| 4 | VIV1USD | Telefonica Brasil-adr Pref | Stock-Other | — | — | — | |
| 5 | NRG | Nrg Energy INC | Stock-Utilities | — | — | — | |
| 6 | WRB | Wr Berkley CORP | Stock-Financials | — | — | — | |
| 7 | ECL | Ecolab INC | Stock-Materials | — | — | — | |
| 8 | NINOY | Nikon CORP Plc-unspon Adr | Stock-Other | — | — | — | |
| 9 | CRH | CRH plc | Stock-Materials | — | — | — | |
| 10 | MAS | Masco CORP | Stock-Industrials | — | — | — | |
| 11 | TRU | Transunion | Stock-Financials | — | — | — | |
| 12 | UGI | Ugi CORP | Stock-Utilities | — | — | — | |
| 13 | AES | Aes CORP | Stock-Utilities | — | — | — | |
| 14 | CERNCHF | Cerner CORP | Stock-Other | — | — | — | |
| 15 | FAST | Fastenal Co | Stock-Industrials | — | — | +100.00% | |
| 16 | MAKSY | Marks & Spencer Plc-adr | Stock-Other | — | — | — | |
| 17 | ✓ | Enel Americas SA | Stock-Other | — | — | — | |
| 18 | VRSK | Verisk Analytics INC | Stock-Industrials | — | — | — | |
| 19 | W | Wayfair Inc- Class A | Stock-Consumer Disc | — | — | — | |
| 20 | IAHEUR | International Lithium CORP | Stock-Other | — | — | — | |
| 21 | WTKWY | Wolters Kluwer Nv-spons Adr | Stock-Other | — | — | — | |
| 22 | NKRKY | Nokian Tyres Oyj-unspon Adr | Stock-Other | — | — | — | |
| 23 | PFG | Principal Financial Group | Stock-Financials | — | — | — | |
| 24 | SWK | Stanley Black & Decker INC | Stock-Industrials | — | — | — | |
| 25 | SSNC | Ss&c Technologies Holdings | Stock-Tech | — | — | — | |
| 26 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | — | — | — | |
| 27 | WCN | Waste Connections INC | Stock-Industrials | — | — | — | |
| 28 | ✓ | Eisai Co Ltd-sponsored Adr | Stock-Other | — | — | — | |
| 29 | NOK | Nokia Corp-spon Adr | Stock-Tech | — | — | — | |
| 30 | BURBY | Burberry Group Plc-spon Adr | Stock-Other | — | — | — | |
| 31 | AU3EUR | Anglogold Ashanti-spon Adr | Stock-Other | — | — | — | |
| 32 | WJRYY | West Japan Railway-unsp Adr | Stock-Other | — | — | — | |
| 33 | ENGGY | Enagas-unsponsored Adr | Stock-Other | — | — | — | |
| 34 | FNF | Fidelity National Financial | Stock-Financials | — | — | — | |
| 35 | ALB | Albemarle CORP | Stock-Materials | — | — | — | |
| 36 | PCRFYUSD | Panasonic Corp-spon Adr | Stock-Other | — | — | — | |
| 37 | DHI | Dr Horton INC | Stock-Consumer Disc | — | — | — | |
| 38 | PLD | Prologis INC | Stock-Real Estate | — | — | — | |
| 39 | GRMN | Garmin Ltd. | Stock-Tech | — | — | — | |
| 40 | FLEX | Flex Ltd. | Stock-Tech | — | — | — | |
| 41 | SGTPYEUR | Surgutneftegaz-sp Adr Pref | Stock-Other | — | — | — | |
| 42 | YUM | Yum! Brands INC | Stock-Consumer Disc | — | — | — | |
| 43 | SKFRY | Skf Ab-sponsored Adr | Stock-Other | — | — | — | |
| 44 | SRE | Sempra | Stock-Utilities | — | — | — | |
| 45 | ENIC | Enel Chile Sa-adr | Stock-Other | — | — | — | |
| 46 | BWA | Borgwarner INC | Stock-Consumer Disc | — | -0.10% | EXIT | |
| 47 | VAREUR | Varian Medical Systems INC | Stock-Other | — | — | — | |
| 48 | TSCO | Tractor Supply Company | Stock-Consumer Disc | — | — | — | |
| 49 | MLCO | Melco Resorts & Entert-adr | Stock-Other | — | — | — | |
| 50 | KR | Kroger Co | Stock-Consumer Staples | — | +0.09% | NEW |