CIK: 0001737089
Total reported value
$3.5B
Showing top 141 holdings (of 941 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AXS | AXIS Capital Holdings Limited | Stock-Financials | — | — | — | |
| 2 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | — | — | — | |
| 3 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | — | — | -38.00% | |
| 4 | NWS | News CORP - Class B | Stock-Comm Services | — | — | +22.52% | |
| 5 | NWSA | News CORP - Class A | Stock-Comm Services | — | — | +19.12% | |
| 6 | GNRC | Generac Holdings INC | Stock-Industrials | — | — | — | |
| 7 | XLV | Ss Health Care Select Sector | ETF-Other | — | — | -99.96% | |
| 8 | XLB | Ss Materials Select Sector | ETF-Other | — | — | -39.13% | |
| 9 | SAIC | Science Applications Inte | Stock-Tech | — | — | — | |
| 10 | UNIT | Uniti Group Inc. | Stock-Other | — | — | — | |
| 11 | UFPIEUR | Universal Forest Products | Stock-Other | — | — | — | |
| 12 | THRM | Gentherm INC | Stock-Other | — | — | — | |
| 13 | SCHA | Schwab US Small-cap ETF | ETF-Other | — | — | — | |
| 14 | URBN | Urban Outfitters INC | Stock-Consumer Disc | — | — | — | |
| 15 | PJT | Pjt Partners INC - A | Stock-Financials | — | — | — | |
| 16 | CVLG | Covenant Logistics Group INC | Stock-Other | — | — | — | |
| 17 | ✓ | Stock-Other | — | — | -29.63% | ||
| 18 | CXW | Corecivic INC | Stock-Other | — | — | — | |
| 19 | QGEN | Qiagen N.V. | Stock-Healthcare | — | — | — | |
| 20 | SANM | Sanmina CORP | Stock-Tech | — | — | — | |
| 21 | PCG | P G & E CORP | Stock-Utilities | — | — | — | |
| 22 | OC | Owens Corning | Stock-Industrials | — | — | — | |
| 23 | HDSUSD | Hd Supply Holdings INC | Stock-Other | — | — | — | |
| 24 | HOG | Harley-davidson INC | Stock-Consumer Disc | — | — | +40.00% | |
| 25 | CMCO | Columbus Mckinnon Corp/ny | Stock-Other | — | — | — | |
| 26 | CLNSEUR | Colony Capital INC | Stock-Other | — | — | — | |
| 27 | CCB | Coastal Financial Corp/wa | Stock-Other | — | — | — | |
| 28 | HAN | Hawaiian Holdings INC | Stock-Other | — | — | — | |
| 29 | CNK | Cinemark Holdings INC | Stock-Other | — | — | -86.88% | |
| 30 | XECEUR | Cimarex Energy Co | Stock-Other | — | — | -20.00% | |
| 31 | HTLFEUR | Heartland Financial USA INC | Stock-Other | — | — | — | |
| 32 | OTTR | Otter Tail CORP | Stock-Industrials | — | — | — | |
| 33 | HSI | Heidrick & Struggles Intl | Stock-Other | — | — | — | |
| 34 | CSFLUSD | Centerstate Bank CORP | Stock-Other | — | — | — | |
| 35 | HTEUR | Hersha Hospitality Trust | Stock-Other | — | — | — | |
| 36 | ✓ | Stock-Other | — | — | +42.50% | ||
| 37 | CTT1USD | Catchmark Timber Trust Inc-a | Stock-Other | — | — | — | |
| 38 | NUVAGBP | Nuvasive INC | Stock-Other | — | — | — | |
| 39 | HXL | Hexcel CORP | Stock-Industrials | — | — | — | |
| 40 | CNNE | Cannae Holdings INC | Stock-Other | — | — | — | |
| 41 | HUBB | Hubbell INC | Stock-Industrials | — | — | — | |
| 42 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | — | — | — | |
| 43 | IPGP | Ipg Photonics CORP | Stock-Tech | — | — | -20.00% | |
| 44 | CTRA | Coterra Energy INC | Stock-Energy | — | — | -54.26% | |
| 45 | ✓ | Cnx Midstream Pa | Stock-Other | — | — | — | |
| 46 | INGR | Ingredion INC | Stock-Consumer Staples | — | — | — | |
| 47 | FLWS | 1-800-flowers.com Inc-cl A | Stock-Other | — | — | — | |
| 48 | NSIT | Insight Enterprises INC | Stock-Tech | — | — | — | |
| 49 | ITGR | Integer Holdings CORP | Stock-Healthcare | — | — | — | |
| 50 | PCY | Invesco Emerging Markets Sov | ETF-Emerging Markets | — | — | — |