CIK: 0001767340
Total reported value
$483.7M
Showing top 94 holdings (of 494 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MFC | Manulife Financial CORP | Stock-Financials | — | — | — | |
| 2 | OXM | Oxford Industries INC | Stock-Other | — | — | — | |
| 3 | MKTX | Marketaxess Holdings INC | Stock-Financials | — | — | -95.24% | |
| 4 | NI | Nisource INC | Stock-Utilities | — | — | — | |
| 5 | NEM | Newmont CORP | Stock-Materials | — | — | -96.46% | |
| 6 | MRSH | Marsh & Mclennan Cos | Stock-Financials | — | — | -97.06% | |
| 7 | PHM | Pultegroup INC | Stock-Consumer Disc | — | — | -91.61% | |
| 8 | ✓ | Qualstar CORP | Stock-Other | — | — | — | |
| 9 | MGIC | Magic Software Enterprises | Stock-Other | — | — | — | |
| 10 | RGA | Reinsurance Group Of America | Stock-Financials | — | — | — | |
| 11 | LEG | Leggett & Platt INC | Stock-Consumer Disc | — | — | — | |
| 12 | LEA | Lear CORP | Stock-Consumer Disc | — | — | — | |
| 13 | KR | Kroger Co | Stock-Consumer Staples | — | — | -74.68% | |
| 14 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | — | — | — | |
| 15 | KEY | Keycorp | Stock-Financials | — | — | -91.07% | |
| 16 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | — | — | — | |
| 17 | EMHY | Ishares J.p. Morgan Em High | ETF-Other | — | — | — | |
| 18 | PDBC | Invesco Optimum Yield Divers | ETF-Other | — | — | — | |
| 19 | ICE | Intercontinental Exchange In | Stock-Financials | — | — | — | |
| 20 | SIVBEUR | Svb Financial Group | Stock-Other | — | — | — | |
| 21 | ✓ | Inovio Pharmaceuticals INC | Stock-Other | — | — | — | |
| 22 | ✓ | Ibio INC | Stock-Other | — | — | — | |
| 23 | SCHW | Schwab (charles) CORP | Stock-Financials | — | — | — | |
| 24 | HIMX | Himax Technologies Inc-adr | Stock-Other | — | — | — | |
| 25 | HTH | Hilltop Holdings INC | Stock-Other | — | — | — | |
| 26 | LUV | Southwest Airlines Co | Stock-Industrials | — | — | — | |
| 27 | GS | Goldman Sachs Group INC | Stock-Financials | — | — | — | |
| 28 | SYF | Synchrony Financial | Stock-Financials | — | — | — | |
| 29 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | — | — | — | |
| 30 | CB | Chubb Limited | Stock-Financials | — | — | — | |
| 31 | FEYECHF | Mandiant INC | Stock-Other | — | — | — | |
| 32 | FFIV | F5 INC | Stock-Tech | — | — | — | |
| 33 | FNB | Fnb CORP | Stock-Financials | — | — | — | |
| 34 | MTUS | Metallus INC | Stock-Other | — | — | — | |
| 35 | XONECHF | Exone Co/the | Stock-Other | — | — | — | |
| 36 | EA | Electronic Arts INC | Stock-Comm Services | — | — | -95.54% | |
| 37 | GENZ | Vaneck Digital Native Econom | ETF-Other | — | — | — | |
| 38 | YOLO | Advisorshares Pure Cannabis | ETF-Other | — | — | — | |
| 39 | CDE | Coeur Mining INC | Stock-Materials | — | — | — | |
| 40 | CC | Chemours Co/the | Stock-Materials | — | — | — | |
| 41 | CTLEUR | Centurylink INC | Stock-Other | — | — | -88.15% | |
| 42 | CI | THE Cigna Group | Stock-Healthcare | — | — | — | |
| 43 | CDK | Cdk Global INC | Stock-Other | — | — | — | |
| 44 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | — | — | -93.94% | |
| 45 | VIAV | Viavi Solutions INC | Stock-Tech | — | — | — | |
| 46 | BAX | Baxter International INC | Stock-Healthcare | — | — | -61.36% | |
| 47 | WCN | Waste Connections INC | Stock-Industrials | — | — | — | |
| 48 | WPRT | Westport Fuel Systems Inc. | Stock-Other | — | — | — | |
| 49 | WEX | Wex INC | Stock-Tech | — | — | — | |
| 50 | PLANUSD | Anaplan INC | Stock-Other | — | — | — |