CIK: 0001548784
Total reported value
$286.7M
Showing top 54 holdings (of 254 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 0.08% | — | — | |
| 2 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.08% | — | -2.26% | |
| 3 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.08% | — | — | |
| 4 | T | At&t INC | Stock-Comm Services | 0.08% | — | -34.14% | |
| 5 | ALGN | Align Technology INC | Stock-Healthcare | 0.08% | — | — | |
| 6 | ASX | Ase Technology Holding -adr | Stock-Tech | 0.08% | — | +23.25% | |
| 7 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.08% | — | — | |
| 8 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.08% | — | — | |
| 9 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 0.07% | — | — | |
| 10 | WBK | Westpac Banking Corp-sp Adr | Stock-Other | 0.07% | — | +4.55% | |
| 11 | CAT | Caterpillar INC | Stock-Industrials | 0.07% | — | — | |
| 12 | ICE | Intercontinental Exchange In | Stock-Financials | 0.07% | — | — | |
| 13 | PPG | Ppg Industries INC | Stock-Materials | 0.07% | — | — | |
| 14 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.07% | — | — | |
| 15 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.07% | — | — | |
| 16 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.07% | — | +2.98% | |
| 17 | MTD | Mettler-toledo International | Stock-Healthcare | 0.07% | — | — | |
| 18 | WCC | Wesco International INC | Stock-Industrials | 0.07% | — | — | |
| 19 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.07% | — | -13.62% | |
| 20 | ITM | Vaneck Intermediate Muni ETF | ETF-Other | 0.07% | — | — | |
| 21 | TDY | Teledyne Technologies INC | Stock-Tech | 0.07% | — | — | |
| 22 | CSGP | Costar Group INC | Stock-Real Estate | 0.07% | — | — | |
| 23 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.07% | — | -13.54% | |
| 24 | DRH | Diamondrock Hospitality Co | Stock-Other | 0.07% | — | -0.29% | |
| 25 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.07% | — | — | |
| 26 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.07% | — | — | |
| 27 | KEP | Korea Elec Power Corp-sp Adr | Stock-Other | 0.06% | — | +22.21% | |
| 28 | LPL | Lg Display Co Ltd-adr | Stock-Other | 0.06% | — | +4.06% | |
| 29 | ONL | Orion Properties Inc. | Stock-Other | 0.06% | — | — | |
| 30 | LBRT | Liberty Energy INC | Stock-Energy | 0.06% | — | — | |
| 31 | WIT | Wipro Ltd-adr | Stock-Other | 0.06% | — | +17.71% | |
| 32 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 0.06% | — | +1.85% | |
| 33 | NWG | NatWest Group plc | Stock-Financials | 0.05% | — | +32.70% | |
| 34 | VEDL | Vedanta Ltd-adr | Stock-Other | 0.05% | — | -13.01% | |
| 35 | CLDT | Chatham Lodging Trust | Stock-Other | 0.05% | — | +1.39% | |
| 36 | TTMCHF | Tata Motors Ltd-spon Adr | Stock-Other | 0.05% | — | -0.41% | |
| 37 | AT | Atlantic Power CORP | Stock-Other | 0.05% | — | +0.47% | |
| 38 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.05% | — | -6.30% | |
| 39 | MFGPUSD | Micro Focus Intl-spn Adr | Stock-Other | 0.04% | — | — | |
| 40 | BB | Blackberry LTD | Stock-Other | 0.03% | — | +23.35% | |
| 41 | UUUU | Energy Fuels INC | Stock-Energy | 0.03% | — | — | |
| 42 | TELFY | Telefonica Sa-spon Adr | Stock-Other | 0.03% | — | — | |
| 43 | MFG | Mizuho Financial Group-adr | Stock-Financials | 0.03% | — | -31.75% | |
| 44 | GGB | Gerdau SA -spon Adr | Stock-Other | 0.03% | — | — | |
| 45 | KGC | Kinross Gold CORP | Stock-Materials | 0.03% | — | -5.87% | |
| 46 | BRY | Berry CORP | Stock-Other | 0.03% | — | — | |
| 47 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 0.03% | — | +43.53% | |
| 48 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.03% | — | — | |
| 49 | CIG | Cia Energetica De-spon Adr | Stock-Other | 0.02% | — | +53.90% | |
| 50 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 0.02% | — | — |