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 | PFFD | Global X US Preferred ETF | ETF-Other | — | — | — | |
| 2 | PFFA | Virtus Infracap US Pref Stck | ETF-Other | — | — | — | |
| 3 | MKTX | Marketaxess Holdings INC | Stock-Financials | — | — | — | |
| 4 | FBCUSD | Flagstar Bancorp INC | Stock-Other | — | — | +26.14% | |
| 5 | VAC | Marriott Vacations World | Stock-Consumer Disc | — | — | +3.45% | |
| 6 | MELI | Mercadolibre INC | Stock-Consumer Disc | — | — | — | |
| 7 | MFC | Manulife Financial CORP | Stock-Financials | — | — | -53.58% | |
| 8 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | — | — | -16.39% | |
| 9 | FAST | Fastenal Co | Stock-Industrials | — | — | — | |
| 10 | TKC | Turkcell Iletisim Hizmet-adr | Stock-Other | — | — | +377.78% | |
| 11 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | — | — | — | |
| 12 | RHI | Robert Half INC | Stock-Industrials | — | — | +5.13% | |
| 13 | AKR | Acadia Realty Trust | Stock-Other | — | — | -5.00% | |
| 14 | HAFC | Hanmi Financial Corporation | Stock-Other | — | — | — | |
| 15 | CROX | Crocs INC | Stock-Consumer Disc | — | — | +5.26% | |
| 16 | CNXC | Concentrix CORP | Stock-Tech | — | — | +57.47% | |
| 17 | PACWUSD | Pacwest Bancorp | Stock-Other | — | — | — | |
| 18 | MCHP | Microchip Technology INC | Stock-Tech | — | — | +57.65% | |
| 19 | OC | Owens Corning | Stock-Industrials | — | — | +38.25% | |
| 20 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | — | — | — | |
| 21 | JKS | Jinkosolar Holding Co-adr | Stock-Other | — | — | — | |
| 22 | FNB | Fnb CORP | Stock-Financials | — | — | +9.57% | |
| 23 | ROK | Rockwell Automation INC | Stock-Industrials | — | — | -95.85% | |
| 24 | WRB | Wr Berkley CORP | Stock-Financials | — | — | +49.08% | |
| 25 | SVC | Service Properties Trust | Stock-Other | — | — | — | |
| 26 | HUM | Humana INC | Stock-Healthcare | — | — | -26.47% | |
| 27 | FUL | H.b. Fuller Co. | Stock-Materials | — | — | -2.86% | |
| 28 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | — | — | — | |
| 29 | MRVL | Marvell Technology INC | Stock-Tech | — | — | — | |
| 30 | DIV | Global X Superdividend Use | ETF-Other | — | — | — | |
| 31 | BKNG | Booking Holdings INC | Stock-Consumer Disc | — | — | -47.06% | |
| 32 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | — | — | -26.60% | |
| 33 | FCN | Fti Consulting INC | Stock-Industrials | — | — | — | |
| 34 | IEX | Idex CORP | Stock-Industrials | — | — | — | |
| 35 | QSIIEUR | Nextgen Healthcare INC | Stock-Other | — | — | +5.71% | |
| 36 | FCBC | First Community Bankshares | Stock-Other | — | — | -69.75% | |
| 37 | IBOC | International Bancshares Crp | Stock-Other | — | — | -65.36% | |
| 38 | FRCB | First Republic Bank/ca | Stock-Financials | — | — | -26.82% | |
| 39 | CUZ | Cousins Properties INC | Stock-Real Estate | — | — | +4.95% | |
| 40 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | — | — | — | |
| 41 | C1B2 | Cia Brasileira De Dis- Adr | Stock-Other | — | — | +31.96% | |
| 42 | ABX | Barrick Gold CORP | Stock-Financials | — | — | +33.44% | |
| 43 | MAN | Manpowergroup INC | Stock-Industrials | — | — | -2.15% | |
| 44 | MSA | Msa Safety INC | Stock-Industrials | — | — | — | |
| 45 | SYU1 | Synovus Financial CORP | Stock-Other | — | — | — | |
| 46 | QRVO | Qorvo INC | Stock-Tech | — | — | -93.79% | |
| 47 | 8IN | Syneos Health INC | Stock-Other | — | — | -96.83% | |
| 48 | DREUSD | Duke Realty CORP | Stock-Other | — | — | -4.25% | |
| 49 | GNTX | Gentex CORP | Stock-Consumer Disc | — | — | -16.27% | |
| 50 | SSL | Sasol Ltd-sponsored Adr | Stock-Other | — | — | +124.32% |