CIK: 0001759485
Total reported value
$851.4M
Showing top 200 holdings (of 1207 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EXLS | Exlservice Holdings INC | Stock-Tech | — | — | — | |
| 2 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | — | — | — | |
| 3 | TOL | Toll Brothers INC | Stock-Consumer Disc | — | — | — | |
| 4 | ✓ | Stock-Other | — | — | — | ||
| 5 | STMP | Stamps.com INC | Stock-Other | — | — | — | |
| 6 | TIFEUR | Tiffany & Co | Stock-Other | — | — | — | |
| 7 | O | Realty Income CORP | Stock-Real Estate | — | — | — | |
| 8 | STL | Sterling Bancorp/de | Stock-Other | — | — | — | |
| 9 | MKSI | Mks INC | Stock-Tech | — | — | — | |
| 10 | EQT | Eqt CORP | Stock-Energy | — | — | — | |
| 11 | TRI | Thomson Reuters Corporation | Stock-Industrials | — | — | — | |
| 12 | MPT | Medical Properties Trust INC | Stock-Real Estate | — | — | — | |
| 13 | TRNO | Terreno Realty CORP | Stock-Real Estate | — | — | — | |
| 14 | ✓ | Stock-Other | — | — | — | ||
| 15 | NWE | Northwestern Energy Group In | Stock-Utilities | — | — | — | |
| 16 | OC | Owens Corning | Stock-Industrials | — | — | — | |
| 17 | DREUSD | Duke Realty CORP | Stock-Other | — | — | — | |
| 18 | TDC | Teradata CORP | Stock-Tech | — | — | — | |
| 19 | NBL2EUR | Noble Energy INC | Stock-Other | — | — | — | |
| 20 | MUSA | Murphy USA INC | Stock-Consumer Disc | — | — | — | |
| 21 | IMO | Imperial Oil LTD | Stock-Energy | — | — | — | |
| 22 | ✓ | Itau Corpbanca | Stock-Other | — | — | — | |
| 23 | CTLEUR | Centurylink INC | Stock-Other | — | — | — | |
| 24 | TFX | Teleflex INC | Stock-Healthcare | — | — | — | |
| 25 | CC | Chemours Co/the | Stock-Materials | — | — | — | |
| 26 | ROBO | Robo Global Robotics And Aut | ETF-Other | — | — | — | |
| 27 | SAIC | Science Applications Inte | Stock-Tech | — | — | — | |
| 28 | LNWO | Light & Wonder INC | Stock-Other | — | — | — | |
| 29 | WTTR | Select Water Solutions INC | Stock-Other | — | — | — | |
| 30 | SRE | Sempra | Stock-Utilities | — | — | — | |
| 31 | SXT | Sensient Technologies CORP | Stock-Materials | — | — | — | |
| 32 | CXOEUR | Concho Resources INC | Stock-Other | — | — | — | |
| 33 | ✓ | Companhia Brasileira De Dist | Stock-Other | — | — | — | |
| 34 | CMC | Commercial Metals Co | Stock-Industrials | — | — | — | |
| 35 | COLM | Columbia Sportswear Co | Stock-Other | — | — | — | |
| 36 | SSTK | Shutterstock INC | Stock-Other | — | — | — | |
| 37 | SBNY | Signature Bank | Stock-Financials | — | — | — | |
| 38 | SLAB | Silicon Laboratories INC | Stock-Tech | — | — | — | |
| 39 | CLNSEUR | Colony Capital INC | Stock-Other | — | — | — | |
| 40 | ENOV | Enovis Corporation | Stock-Other | — | — | — | |
| 41 | SNBRQ | Sleep Number CORP | Stock-Other | — | — | — | |
| 42 | CGNX | Cognex CORP | Stock-Tech | — | — | — | |
| 43 | SNA | Snap-on INC | Stock-Industrials | — | — | — | |
| 44 | SCCO | Southern Copper CORP | Stock-Materials | — | — | — | |
| 45 | SAVEEUR | Spirit Airlines INC | Stock-Other | — | — | — | |
| 46 | PNR | Pentair plc | Stock-Industrials | — | — | — | |
| 47 | ✓ | Sprint CORP | Stock-Other | — | — | — | |
| 48 | STAG | Stag Industrial INC | Stock-Real Estate | — | — | — | |
| 49 | CBB | Cincinnati Bell INC | Stock-Other | — | — | — | |
| 50 | MGEE | Mge Energy INC | Stock-Other | — | — | — |