CIK: 0001706170
Total reported value
$344.5M
Showing top 200 holdings (of 1700 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.01% | — | -19.67% | |
| 2 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 0.01% | — | -18.16% | |
| 3 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.01% | — | -17.86% | |
| 4 | FR | First Industrial Realty Tr | Stock-Real Estate | 0.01% | — | — | |
| 5 | COF | Capital One Financial CORP | Stock-Financials | 0.01% | — | +39.25% | |
| 6 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.01% | — | -27.79% | |
| 7 | SHOE | Shoe Station Group INC | Stock-Other | 0.01% | — | +10.81% | |
| 8 | CPT | Camden Property Trust | Stock-Real Estate | 0.01% | — | +7.52% | |
| 9 | TX | Ternium Sa-sponsored Adr | Stock-Other | 0.01% | — | -4.55% | |
| 10 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.01% | — | +11.15% | |
| 11 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.01% | — | — | |
| 12 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 0.01% | — | +7.40% | |
| 13 | NWN | Northwest Natural Holding Co | Stock-Other | 0.01% | — | — | |
| 14 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.01% | — | -26.41% | |
| 15 | IPAR | Interparfums INC | Stock-Other | 0.01% | — | +13.51% | |
| 16 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | 0.01% | — | — | |
| 17 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 0.01% | — | -13.47% | |
| 18 | BP | Bp Plc-spons Adr | Stock-Energy | 0.01% | — | +6.90% | |
| 19 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.01% | — | +29.00% | |
| 20 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.01% | — | — | |
| 21 | ✓ | Istar INC | Stock-Other | 0.01% | — | — | |
| 22 | CRAI | Cra International INC | Stock-Other | 0.01% | — | +13.79% | |
| 23 | MKSI | Mks INC | Stock-Tech | 0.01% | — | +5.45% | |
| 24 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.01% | — | — | |
| 25 | GH | Guardant Health INC | Stock-Healthcare | 0.01% | — | — | |
| 26 | ASX | Ase Technology Holding -adr | Stock-Tech | 0.01% | — | +137.68% | |
| 27 | JOBSUSD | 51job Inc-adr | Stock-Other | 0.01% | — | +67.78% | |
| 28 | AMCR | Amcor plc | Stock-Consumer Disc | 0.01% | — | -51.81% | |
| 29 | AUDC | AudioCodes Ltd. | Stock-Other | 0.01% | — | +12.45% | |
| 30 | BCC | Boise Cascade Co | Stock-Materials | 0.01% | — | +9.73% | |
| 31 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.01% | — | -17.70% | |
| 32 | MNRO | Monro INC | Stock-Other | 0.01% | — | +9.06% | |
| 33 | CATY | Cathay General Bancorp | Stock-Other | 0.01% | — | -46.96% | |
| 34 | TS | Tenaris Sa-adr | Stock-Other | 0.01% | — | +5.93% | |
| 35 | VCYT | Veracyte INC | Stock-Other | 0.01% | — | — | |
| 36 | AGZ | Ishares Agency Bond ETF | ETF-Other | 0.01% | — | — | |
| 37 | ZNTL | Zentalis Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 38 | CAJPY | Canon Inc-spons Adr | Stock-Other | 0.01% | — | +1.48% | |
| 39 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.01% | — | +170.06% | |
| 40 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.01% | — | +18.67% | |
| 41 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.01% | — | -24.36% | |
| 42 | ✓ | Stock-Other | 0.01% | — | +12.87% | ||
| 43 | FNF | Fidelity National Financial | Stock-Financials | 0.01% | — | -39.77% | |
| 44 | AGNT | Agnt INC | Stock-Other | 0.01% | — | — | |
| 45 | EC | Ecopetrol Sa-sponsored Adr | Stock-Other | 0.01% | — | +27.76% | |
| 46 | EWBC | East West Bancorp INC | Stock-Financials | 0.01% | — | +4.12% | |
| 47 | VGREUR | Vector Group LTD | Stock-Other | 0.01% | — | -24.37% | |
| 48 | TNL | Travel + Leisure Co | Stock-Consumer Disc | 0.01% | — | +768.75% | |
| 49 | CEIXEUR | Consol Energy INC | Stock-Other | 0.01% | — | -10.59% | |
| 50 | CRUS | Cirrus Logic INC | Stock-Tech | 0.01% | — | -0.64% |