Fund profile
Tickers
KSEA
Fund manager
Total assets
$2.63 mm
Liabilities
$1.68 k
Net assets
$2.62 mm
Number of holdings
45.00
KSEA stock data
45 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
WM Waste Management, Inc. | 133.25 k | 744.00 shares | 5.08 | Common equity | Long | USA |
BERY Berry Global Group Inc | 99.47 k | 1.48 k shares | 3.79 | Common equity | Long | USA |
WMS Advanced Drainage Systems Inc | 96.76 k | 688.00 shares | 3.69 | Common equity | Long | USA |
COMPAGNIE DE SAINT GOBAIN COMMON STOCK
|
87.48 k | 1.19 k shares | 3.33 | Common equity | Long | France |
SSE PLC COMMON STOCK
|
86.12 k | 3.64 k shares | 3.28 | Common equity | Long | UK |
ACI Albertsons Companies Inc - Ordinary Shares | 84.00 k | 3.65 k shares | 3.20 | Common equity | Long | USA |
TRMB Trimble Inc | 81.66 k | 1.54 k shares | 3.11 | Common equity | Long | USA |
LOBLAW COMPANIES LTD COMMON STOCK
|
81.43 k | 837.00 shares | 3.10 | Common equity | Long | Canada |
SUBSEA 7 SA COMMON STOCK
|
79.94 k | 5.48 k shares | 3.05 | Common equity | Long | Norway |
CCK Crown Holdings, Inc. | 75.33 k | 818.00 shares | 2.87 | Common equity | Long | USA |
TDY Teledyne Technologies Inc | 68.73 k | 154.00 shares | 2.62 | Common equity | Long | USA |
SEE Sealed Air Corp. | 67.34 k | 1.84 k shares | 2.57 | Common equity | Long | USA |
ARCA CONTINENTAL SAB DE CV COMMON STOCK
|
65.79 k | 6.00 k shares | 2.51 | Common equity | Long | Mexico |
EDP RENOVAVEIS SA COMMON STOCK
|
60.86 k | 2.97 k shares | 2.32 | Common equity | Long | Portugal |
EUROFINS SCIENTIFIC COMMON STOCK
|
60.59 k | 930.00 shares | 2.31 | Common equity | Long | France |
YUMC Yum China Holdings Inc | 60.46 k | 1.43 k shares | 2.30 | Common equity | Long | USA |
NESTE OYJ COMMON STOCK
|
59.21 k | 1.66 k shares | 2.26 | Common equity | Long | Finland |
INDORAMA VENTURES-FOREIGN COMMON STOCK
|
59.08 k | 74.00 k shares | 2.25 | Common equity | Long | Thailand |
DSM-FIRMENICH AG COMMON STOCK
|
57.62 k | 567.00 shares | 2.20 | Common equity | Long | Netherlands |
VESTAS WIND SYSTEMS A/S COMMON STOCK
|
57.29 k | 1.80 k shares | 2.18 | Common equity | Long | Denmark |
NOMD Nomad Foods Limited | 57.09 k | 3.37 k shares | 2.18 | Common equity | Long | USA |
BUREAU VERITAS SA COMMON STOCK
|
55.02 k | 2.18 k shares | 2.10 | Common equity | Long | France |
THAI UNION GROUP PCL-F COMMON STOCK
|
54.93 k | 125.00 k shares | 2.09 | Common equity | Long | Thailand |
TTEK Tetra Tech, Inc. | 53.75 k | 322.00 shares | 2.05 | Common equity | Long | USA |
BAKKAFROST P/F COMMON STOCK
|
51.81 k | 989.00 shares | 1.97 | Common equity | Long | Norway |
KONECRANES OYJ COMMON STOCK
|
51.08 k | 1.13 k shares | 1.95 | Common equity | Long | Finland |
PREMIUM BRANDS HOLDINGS CORP COMMON STOCK
|
50.35 k | 706.00 shares | 1.92 | Common equity | Long | Canada |
AWK American Water Works Co. Inc. | 50.16 k | 380.00 shares | 1.91 | Common equity | Long | USA |
JERONIMO MARTINS COMMON STOCK
|
49.88 k | 1.96 k shares | 1.90 | Common equity | Long | Portugal |
RECKITT BENCKISER GROUP PLC COMMON STOCK
|
48.37 k | 700.00 shares | 1.84 | Common equity | Long | UK |
SHISEIDO CO LTD COMMON STOCK
|
48.26 k | 1.60 k shares | 1.84 | Common equity | Long | Japan |
NISSUI CORPORATION COMMON STOCK
|
43.08 k | 8.00 k shares | 1.64 | Common equity | Long | Japan |
PENTA-OCEAN CONSTRUCTION CO COMMON STOCK
|
40.44 k | 7.20 k shares | 1.54 | Common equity | Long | Japan |
DANONE COMMON STOCK
|
37.99 k | 586.00 shares | 1.45 | Common equity | Long | France |
GLDD Great Lakes Dredge & Dock Corporation | 33.02 k | 4.30 k shares | 1.26 | Common equity | Long | USA |
SG Sweetgreen Inc - Ordinary Shares | 32.70 k | 2.89 k shares | 1.25 | Common equity | Long | USA |
NOVOZYMES A/S-B SHARES COMMON STOCK
|
31.40 k | 571.00 shares | 1.20 | Common equity | Long | Denmark |
VLTO Veralto Corp | 29.12 k | 354.00 shares | 1.11 | Common equity | Long | USA |
COSCO SHIPPING PORTS LTD COMMON STOCK
|
28.89 k | 40.00 k shares | 1.10 | Common equity | Long | Hong Kong |
GTLS Chart Industries Inc | 27.13 k | 199.00 shares | 1.03 | Common equity | Long | USA |
CAPGEMINI SE COMMON STOCK
|
26.69 k | 128.00 shares | 1.02 | Common equity | Long | France |
AP MOLLER-MAERSK A/S-B COMMON STOCK
|
17.99 k | 10.00 shares | 0.69 | Common equity | Long | Denmark |
ARRY Array Technologies Inc | 17.47 k | 1.04 k shares | 0.67 | Common equity | Long | USA |
PHARMA MAR SA COMMON STOCK
|
13.89 k | 306.00 shares | 0.53 | Common equity | Long | Spain |
NIPPON YUSEN KK COMMON STOCK
|
12.40 k | 400.00 shares | 0.47 | Common equity | Long | Japan |