CIK: 0001759485
Total reported value
$851.4M
Showing top 200 holdings (of 1241 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | — | — | -9.38% | ||
| 2 | MMI | Marcus & Millichap INC | Stock-Other | — | — | — | |
| 3 | HIW | Highwoods Properties INC | Stock-Real Estate | — | — | — | |
| 4 | AKX | Ansys INC | Stock-Other | — | — | — | |
| 5 | FANG | Diamondback Energy INC | Stock-Energy | — | — | -69.86% | |
| 6 | ETRNUSD | Equitrans Midstream CORP | Stock-Other | — | — | +52.17% | |
| 7 | VFH | Vanguard Financials ETF | ETF-Other | — | — | — | |
| 8 | PC6A | Petrochina Co LTD -adr | Stock-Other | — | — | -61.76% | |
| 9 | ASB | Associated Banc-corp | Stock-Financials | — | — | — | |
| 10 | WPM | Wheaton Precious Metals CORP | Stock-Materials | — | — | — | |
| 11 | MGLNUSD | Magellan Health INC | Stock-Other | — | — | — | |
| 12 | INGR | Ingredion INC | Stock-Consumer Staples | — | — | -78.26% | |
| 13 | NGVT | Ingevity CORP | Stock-Other | — | — | — | |
| 14 | DOCUSD | Physicians Realty Trust | Stock-Other | — | — | — | |
| 15 | WSM | Williams-sonoma INC | Stock-Consumer Disc | — | — | +164.29% | |
| 16 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | — | — | — | |
| 17 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | — | — | — | |
| 18 | UNM | Unum Group | Stock-Financials | — | — | — | |
| 19 | UHS | Universal Health Services-b | Stock-Healthcare | — | — | — | |
| 20 | MAC | Macerich Co/the | Stock-Other | — | — | — | |
| 21 | RNG | Ringcentral Inc-class A | Stock-Tech | — | — | +162.50% | |
| 22 | FHN | First Horizon CORP | Stock-Financials | — | — | — | |
| 23 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | — | — | — | |
| 24 | WOO | Foot Locker INC | Stock-Other | — | — | +122.22% | |
| 25 | RHI | Robert Half INC | Stock-Industrials | — | — | +250.00% | |
| 26 | ✓ | Enel Americas S A | Stock-Other | — | — | — | |
| 27 | BGCPEUR | Bgc Partners Inc-cl A | Stock-Other | — | — | +185.25% | |
| 28 | IT | Gartner INC | Stock-Tech | — | — | +11.11% | |
| 29 | HO1 | Hologic INC | Stock-Other | — | — | — | |
| 30 | BCH | Banco De Chile-adr | Stock-Other | — | — | — | |
| 31 | LOGMEUR | Logmein INC | Stock-Other | — | — | -57.63% | |
| 32 | TWLO | Twilio INC - A | Stock-Tech | — | — | — | |
| 33 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | — | — | +164.71% | |
| 34 | CBT | Cabot CORP | Stock-Materials | — | — | — | |
| 35 | ZION | Zions Bancorp NA | Stock-Financials | — | — | +26.19% | |
| 36 | TRIP | Tripadvisor INC | Stock-Other | — | — | -14.29% | |
| 37 | TRN | Trinity Industries INC | Stock-Other | — | — | +167.65% | |
| 38 | FSLR | First Solar INC | Stock-Tech | — | — | +19.23% | |
| 39 | OZK | Bank Ozk | Stock-Financials | — | — | +154.55% | |
| 40 | YYEUR | Yy Inc-adr | Stock-Other | — | — | +35.71% | |
| 41 | YUSD | Alleghany CORP | Stock-Other | — | — | — | |
| 42 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | — | — | — | |
| 43 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | — | — | +221.05% | |
| 44 | SF9 | Sanderson Farms INC | Stock-Other | — | — | — | |
| 45 | TLRYEUR | Tilray Brands INC | Stock-Other | — | — | — | |
| 46 | TEX | Terex CORP | Stock-Industrials | — | — | — | |
| 47 | ESI | Element Solutions INC | Stock-Materials | — | — | — | |
| 48 | KRC | Kilroy Realty CORP | Stock-Real Estate | — | — | — | |
| 49 | ERIEUR | Eldorado Resorts INC | Stock-Other | — | — | — | |
| 50 | LBRDK | Liberty Broadband-c | Stock-Comm Services | — | — | — |