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Fund profile

Tickers
LNFIX, LQNCX, LQNIX, LQISX
Total assets
$133.09M
Liabilities
$63.45M
Net assets
$69.65M
Number of holdings
533

Top 200 of 533 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
STEQ/PB BARCLAYS BANK COC
20.93M 20.93M shares 30.05 Common equity Long USA
STEQ/PB BARCLAYS BANK COC
10.01M 1.11B shares 14.38 Common equity Long Japan
STEQ/PB BARCLAYS BANK COC
9.45M 7.97M shares 13.57 Common equity Long UK
STEQ/PB BARCLAYS BANK COC
9.38M 6.78M shares 13.47 Common equity Long UK
STEQ/PB BARCLAYS BANK COC
4.67M 5.79M shares 6.71 Common equity Long Canada
Invesco Treasury Portfolio 4.5M 4.5M shares 6.46 Short-term investment vehicle Long USA
STEQ/PB BARCLAYS BANK COC
2.79M 3.72M shares 4.01 Common equity Long Australia
STEQ/PB BARCLAYS BANK COC
2.15M 1.99M shares 3.09 Common equity Long Switzerland
STEQ/PB BARCLAYS BANK COC
1.34M 11.44M shares 1.92 Common equity Long Sweden
STEQ/PB BARCLAYS BANK COC
1.15M 9.92M shares 1.65 Common equity Long Norway
STEQ/PB BARCLAYS BANK COC
1.11M 6.96M shares 1.59 Common equity Long Denmark
CRTO Criteo S.A 578.94K 12.8K shares 0.83 Common equity Long France
DECK Deckers Outdoor Corp. 537.7K 1.4K shares 0.77 Common equity Long USA
TGT Target Corp 531.83K 2.2K shares 0.76 Common equity Long USA
AMAT Applied Materials Inc. 526.88K 3.7K shares 0.76 Common equity Long USA
Pandora A/S
512.04K 3.8K shares 0.74 Common equity Long Denmark
BayCurrent Consulting Inc
503.07K 1.4K shares 0.72 Common equity Long Japan
ITV Itv PLC 495.99K 285K shares 0.71 Common equity Long UK
QRVO Qorvo Inc 469.56K 2.4K shares 0.67 Common equity Long USA
ADS Alliance Data System 468.86K 4.5K shares 0.67 Common equity Long USA
AETUF Arc Resources LTD. 462.79K 54.38K shares 0.66 Common equity Long Canada
PHM PulteGroup Inc 442.02K 8.1K shares 0.63 Common equity Long USA
GOOG Alphabet Inc 438.61K 175 shares 0.63 Common equity Long USA
Next PLC
435.33K 4K shares 0.63 Common equity Long UK
ENEOS Holdings Inc
408.15K 97.5K shares 0.59 Common equity Long Japan
CYH Community Health Systems, Inc. 401.44K 26K shares 0.58 Common equity Long USA
Atco Ltd/Canada
393.64K 11.1K shares 0.57 Common equity Long Canada
MCK Mckesson Corporation 393.38K 2.06K shares 0.56 Common equity Long USA
Relo Group Inc
390.76K 17.1K shares 0.56 Common equity Long Japan
BE Semiconductor Industries NV
390.57K 4.6K shares 0.56 Common equity Long Netherlands
RIO Rio Tinto plc 389.43K 4.1K shares 0.56 Common equity Long Australia
C Citigroup Inc 389.13K 5.5K shares 0.56 Common equity Long USA
JD Sports Fashion PLC
388.38K 30.5K shares 0.56 Common equity Long UK
Royal Mail PLC
387.88K 48.5K shares 0.56 Common equity Long UK
Cosmo Energy Holdings Co Ltd
387.71K 16.9K shares 0.56 Common equity Long Japan
BIO Bio-Rad Laboratories Inc. 386.57K 600 shares 0.56 Common equity Long USA
Kingfisher PLC
385.97K 76.5K shares 0.55 Common equity Long UK
MTH Meritage Homes Corp. 385.73K 4.1K shares 0.55 Common equity Long USA
Viscofan SA
380.02K 5.45K shares 0.55 Common equity Long Spain
Ferrexpo PLC
379.74K 64K shares 0.55 Common equity Long Switzerland
MOH Molina Healthcare Inc 379.59K 1.5K shares 0.55 Common equity Long USA
Nippon Gas Co Ltd
377.36K 22.2K shares 0.54 Common equity Long Japan
Loblaw Cos Ltd
375.42K 6.1K shares 0.54 Common equity Long Canada
Direct Line Insurance Group PLC
374.35K 95K shares 0.54 Common equity Long UK
AP Moller - Maersk A/S
373.85K 130 shares 0.54 Common equity Long Denmark
CHKP Check Point Software Technolgies 363.37K 3.13K shares 0.52 Common equity Long Israel
Reply SpA
361.58K 2.2K shares 0.52 Common equity Long Italy
Daito Trust Construction Co Ltd
360.78K 3.3K shares 0.52 Common equity Long Japan
INMD Inmode Ltd 359.78K 3.8K shares 0.52 Common equity Long Israel
SYF Synchrony Financial 354.2K 7.3K shares 0.51 Common equity Long USA
TTWO Take-Two Interactive Software, Inc. 354.04K 2K shares 0.51 Common equity Long USA
Meitec Corp
351.52K 6.5K shares 0.50 Common equity Long Japan
Logitech International SA
351.47K 2.9K shares 0.50 Common equity Long Switzerland
ICLR Icon Plc 351.41K 1.7K shares 0.50 Common equity Long Ireland
Nintendo Co Ltd
349.1K 600 shares 0.50 Common equity Long Japan
THC Tenet Healthcare Corp. 348.35K 5.2K shares 0.50 Common equity Long USA
SPT Sprout Social Inc 348.01K 102K shares 0.50 Common equity Long UK
Rightmove PLC
344.46K 38.3K shares 0.49 Common equity Long UK
GS Goldman Sachs Group, Inc. 341.58K 900 shares 0.49 Common equity Long USA
CNHI CNH Industrial NV 340.37K 20.6K shares 0.49 Common equity Long UK
Nippon Yusen KK
339.32K 6.7K shares 0.49 Common equity Long Japan
SAFM Sanderson Farms, Inc. 338.35K 1.8K shares 0.49 Common equity Long USA
SC Santander Consumer USA Holdings Inc 337.78K 9.3K shares 0.48 Common equity Long USA
Savills PLC
335.7K 21.1K shares 0.48 Common equity Long UK
Signify NV
335.3K 5.3K shares 0.48 Common equity Long Netherlands
SCSK Corp
333.59K 5.6K shares 0.48 Common equity Long Japan
FTNT Fortinet Inc 333.47K 1.4K shares 0.48 Common equity Long USA
BBY Best Buy Co. Inc. 333.44K 2.9K shares 0.48 Common equity Long USA
Aggreko PLC
332.47K 27.9K shares 0.48 Common equity Long UK
Sanwa Holdings Corp
331.32K 27K shares 0.48 Common equity Long Japan
ANTM Anthem Inc 324.53K 850 shares 0.47 Common equity Long USA
Canfor Corp
322.58K 14.1K shares 0.46 Common equity Long Canada
JAZZ Jazz Pharmaceuticals plc 319.75K 1.8K shares 0.46 Common equity Long Ireland
NOK Nokia Corp 319.2K 60K shares 0.46 Common equity Long Finland
IG Group Holdings PLC
317.32K 27.1K shares 0.46 Common equity Long UK
OTEX Open Text Corp 314.85K 6.2K shares 0.45 Common equity Long Canada
Lundin Energy AB
314.01K 8.85K shares 0.45 Common equity Long Sweden
PLUS ePlus Inc 313.96K 17K shares 0.45 Common equity Long Israel
Kindred Group PLC
313.59K 20K shares 0.45 Common equity Long Malta
TOP Zhong Yang Financial Group Ltd 312.67K 6K shares 0.45 Common equity Long Denmark
North West Co Inc/The
312.27K 11K shares 0.45 Common equity Long Canada
TNET TriNet Group Inc 311.66K 4.3K shares 0.45 Common equity Long USA
HCA HCA Healthcare Inc 310.11K 1.5K shares 0.45 Common equity Long USA
IP International Paper Co. 306.55K 5K shares 0.44 Common equity Long USA
MGA Magna International Inc. 305.53K 3.3K shares 0.44 Common equity Long Canada
Alten SA
305.06K 2.3K shares 0.44 Common equity Long France
IR Japan Holdings Ltd
302.39K 2.4K shares 0.43 Common equity Long Japan
Acciona SA
301.87K 2K shares 0.43 Common equity Long Spain
Lawson Inc
300.67K 6.5K shares 0.43 Common equity Long Japan
FOX Fox Corporation 297.04K 8K shares 0.43 Common equity Long USA
QLYS Qualys Inc 297.04K 2.95K shares 0.43 Common equity Long USA
G5 Entertainment AB
296.26K 4.82K shares 0.43 Common equity Long Sweden
WMT Walmart Inc 296.14K 2.1K shares 0.43 Common equity Long USA
LPX Louisiana-Pacific Corp. 295.42K 4.9K shares 0.42 Common equity Long USA
Metcash Ltd
295.13K 98.6K shares 0.42 Common equity Long Australia
zooplus AG
291.5K 900 shares 0.42 Common equity Long Germany
AHT Ashford Hospitality Trust Inc 289.68K 3.9K shares 0.42 Common equity Long UK
Lazard Ltd
289.6K 6.4K shares 0.42 Common equity Long USA
SCREEN Holdings Co Ltd
284.9K 2.9K shares 0.41 Common equity Long Japan
Empire Co Ltd
283.88K 9K shares 0.41 Common equity Long Canada
NN Spartacus Acquisition Shelf Corp. 282.8K 6K shares 0.41 Common equity Long Netherlands
Sixt SE
282.77K 2.1K shares 0.41 Common equity Long Germany
Linamar Corp
282.25K 4.5K shares 0.41 Common equity Long Canada
UHS Universal Health Services, Inc. 281.88K 1.93K shares 0.40 Common equity Long USA
LOW Lowe`s Cos., Inc. 281.26K 1.45K shares 0.40 Common equity Long USA
KR Kroger Co. 279.66K 7.3K shares 0.40 Common equity Long USA
BNS Bank Of Nova Scotia 279.66K 4.3K shares 0.40 Common equity Long Canada
REGN Regeneron Pharmaceuticals, Inc. 279.27K 500 shares 0.40 Common equity Long USA
Jyske Bank A/S
275.7K 5.7K shares 0.40 Common equity Long Denmark
Finning International Inc
274.87K 10.5K shares 0.39 Common equity Long Canada
BP PLC
274.03K 62.7K shares 0.39 Common equity Long UK
JLL Jones Lang Lasalle Inc. 273.64K 1.4K shares 0.39 Common equity Long USA
MAN ManpowerGroup 273.49K 2.3K shares 0.39 Common equity Long USA
Reliance Worldwide Corp Ltd
270.13K 68.5K shares 0.39 Common equity Long USA
Canadian Tire Corp Ltd
269.02K 1.7K shares 0.39 Common equity Long Canada
ENSG Ensign Group Inc 268.68K 3.1K shares 0.39 Common equity Long USA
RHI Robert Half International Inc. 266.91K 3K shares 0.38 Common equity Long USA
DPW Ault Global Holdings Inc 265.36K 3.9K shares 0.38 Common equity Long Germany
CRUS Cirrus Logic, Inc. 263.87K 3.1K shares 0.38 Common equity Long USA
GIL Gildan Activewear Inc 261.98K 7.1K shares 0.38 Common equity Long Canada
ADS Alliance Data System 260.66K 700 shares 0.37 Common equity Long Germany
CIX Compx International, Inc. 260.61K 14.2K shares 0.37 Common equity Long Canada
Eni SpA
259.86K 21.3K shares 0.37 Common equity Long Italy
Covestro AG
258.38K 4K shares 0.37 Common equity Long Germany
TEX Terex Corp. 257.15K 5.4K shares 0.37 Common equity Long USA
Danske Bank A/S
256.67K 14.6K shares 0.37 Common equity Long Denmark
CG Carlyle Group Inc (The) 256.58K 33.8K shares 0.37 Common equity Long Canada
Chubu Electric Power Co Inc
254.71K 20.9K shares 0.37 Common equity Long Japan
EL Estee Lauder Cos., Inc. 254.46K 800 shares 0.37 Common equity Long USA
GIB CGI Inc 253.87K 2.8K shares 0.36 Common equity Long Canada
Harvey Norman Holdings Ltd
251.35K 61.3K shares 0.36 Common equity Long Australia
ATA ATS Automation Tooling Systems 249.71K 8.7K shares 0.36 Common equity Long Canada
Dunelm Group PLC
249.44K 12.7K shares 0.36 Common equity Long UK
Melexis NV
249.2K 2.4K shares 0.36 Common equity Long Belgium
OMC Omnicom Group, Inc. 247.97K 3.1K shares 0.36 Common equity Long USA
HPQ HP Inc 247.56K 8.2K shares 0.36 Common equity Long USA
SCHN Schnitzer Steel Industries, Inc. 245.52K 840 shares 0.35 Common equity Long Switzerland
OMI Owens & Minor, Inc. 245.51K 5.8K shares 0.35 Common equity Long USA
CARG CarGurus Inc 243.94K 9.3K shares 0.35 Common equity Long USA
ORA Ormat Technologies Inc 243.92K 97.7K shares 0.35 Common equity Long Australia
3i Group PLC
243.82K 15K shares 0.35 Common equity Long UK
Man Group PLC/Jersey
242.22K 97.28K shares 0.35 Common equity Long UK
RUSHA Rush Enterprises Inc 242.14K 5.6K shares 0.35 Common equity Long USA
MMS Maximus Inc. 241.86K 25K shares 0.35 Common equity Long Australia
Sumitomo Rubber Industries Ltd
241.4K 17.5K shares 0.35 Common equity Long Japan
Volvo AB
240.7K 10K shares 0.35 Common equity Long Sweden
LEN Lennar Corp. 238.44K 2.4K shares 0.34 Common equity Long USA
Spectris PLC
237.53K 5.3K shares 0.34 Common equity Long UK
BBY Best Buy Co. Inc. 237.39K 55.9K shares 0.34 Common equity Long UK
Cie de Saint-Gobain
237.36K 3.6K shares 0.34 Common equity Long France
Forbo Holding AG
236.77K 125 shares 0.34 Common equity Long Switzerland
Ferguson PLC
236.64K 1.7K shares 0.34 Common equity Long UK
Yokohama Rubber Co Ltd/The
235.45K 11K shares 0.34 Common equity Long Japan
Bucher Industries AG
235.4K 450 shares 0.34 Common equity Long Switzerland
Kyushu Electric Power Co Inc
234.7K 30.5K shares 0.34 Common equity Long Japan
ALLY Ally Financial Inc 234.25K 4.7K shares 0.34 Common equity Long USA
Sydbank AS
234.06K 7.6K shares 0.34 Common equity Long Denmark
Travis Perkins PLC
233.8K 10K shares 0.34 Common equity Long UK
AAPL Apple Inc 232.83K 1.7K shares 0.33 Common equity Long USA
Suzuki Motor Corp
232.63K 5.5K shares 0.33 Common equity Long Japan
Daimler AG
232.26K 2.6K shares 0.33 Common equity Long Germany
RF Regions Financial Corp. 232.07K 11.5K shares 0.33 Common equity Long USA
Aisin Corp
230.82K 5.4K shares 0.33 Common equity Long Japan
ALSN Allison Transmission Holdings Inc 230.46K 800 shares 0.33 Common equity Long Switzerland
Nexity SA
230.11K 4.6K shares 0.33 Common equity Long France
Nomura Holdings Inc
229.6K 45.2K shares 0.33 Common equity Long Japan
MMI Marcus & Millichap Inc 229.33K 5.9K shares 0.33 Common equity Long USA
ATVI Activision Blizzard Inc 229.06K 2.4K shares 0.33 Common equity Long USA
QLT Quilter PLC 227.2K 110.4K shares 0.33 Common equity Long UK
De' Longhi SpA
226.95K 5.2K shares 0.33 Common equity Long Italy
MIN MFS Intermediate Income Trust 225.55K 5.6K shares 0.32 Common equity Long Australia
USNA Usana Health Sciences Inc 225.35K 2.2K shares 0.32 Common equity Long USA
Daiwa House Industry Co Ltd
225.07K 7.5K shares 0.32 Common equity Long Japan
Renishaw PLC
224.92K 3.3K shares 0.32 Common equity Long UK
JB Hi-Fi Ltd
223.86K 5.9K shares 0.32 Common equity Long Australia
CyberAgent Inc
223.42K 10.4K shares 0.32 Common equity Long Japan
Yamato Holdings Co Ltd
221.8K 7.8K shares 0.32 Common equity Long Japan
STEQ/PB BARCLAYS BANK COC
220.97K 316.13K shares 0.32 Common equity Long New Zealand
Pagegroup PLC
220.43K 28.5K shares 0.32 Common equity Long UK
R Ryder System, Inc. 219.27K 2.95K shares 0.31 Common equity Long USA
FAF First American Financial Corp 218.23K 3.5K shares 0.31 Common equity Long USA
TRI Thomson-Reuters Corp 217.03K 1.05K shares 0.31 Common equity Long France
Nippon Television Holdings Inc
216.58K 18.7K shares 0.31 Common equity Long Japan
WFG West Fraser Timber Co., Ltd. 215.37K 3K shares 0.31 Common equity Long Canada
FDX Fedex Corp 214.8K 720 shares 0.31 Common equity Long USA
Banca Generali SpA
213.84K 5K shares 0.31 Common equity Long Italy
JAC Recruitment Co Ltd
213.13K 13.3K shares 0.31 Common equity Long Japan
Intrum AB
209.58K 6.4K shares 0.30 Common equity Long Sweden
AZO Autozone Inc. 208.91K 140 shares 0.30 Common equity Long USA
Crest Nicholson Holdings plc
206.63K 35.6K shares 0.30 Common equity Long UK
Arcs Co Ltd
206.55K 9.5K shares 0.30 Common equity Long Japan
MAS Masco Corp. 206.19K 3.5K shares 0.30 Common equity Long USA
SAFE Safehold Inc 205.76K 15.7K shares 0.30 Common equity Long UK
CEC Cec Entertainment Inc 205.49K 42.1K shares 0.30 Common equity Long Germany
Jungheinrich AG 205.33K 4.2K shares 0.29 Preferred equity Long Germany
NYT New York Times Co. 204.69K 4.7K shares 0.29 Common equity Long USA
HAIN Hain Celestial Group Inc 204.61K 5.1K shares 0.29 Common equity Long USA
NYCB New York Community Bancorp Inc. 203.87K 18.5K shares 0.29 Common equity Long USA
Sumitomo Osaka Cement Co Ltd
203.82K 7.5K shares 0.29 Common equity Long Japan
BRBR Bellring Brands Inc 203.71K 6.5K shares 0.29 Common equity Long USA