CIK: 0001790782
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 4.88% | — | — | |
| 2 | WOR | Worthington Enterprises INC | Stock-Other | 4.87% | — | — | |
| 3 | BRX | Brixmor Property Group INC | Stock-Real Estate | 4.87% | — | — | |
| 4 | CADEEUR | Cadence Bancorp | Stock-Other | 3.84% | — | — | |
| 5 | KDMN | Kadmon Holdings INC | Stock-Other | 3.83% | — | — | |
| 6 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 3.55% | — | — | |
| 7 | AAT | American Assets Trust INC | Stock-Other | 3.51% | — | — | |
| 8 | HIW | Highwoods Properties INC | Stock-Real Estate | 3.34% | — | — | |
| 9 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.77% | — | +49.52% | |
| 10 | OGE | Oge Energy CORP | Stock-Utilities | 2.31% | — | — | |
| 11 | WELL | Welltower INC | Stock-Real Estate | 2.23% | — | — | |
| 12 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | 1.96% | — | — | |
| 13 | BCBUSD | Primo Water CORP | Stock-Other | 1.94% | — | — | |
| 14 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.94% | — | — | |
| 15 | JRVR | James River Group Holdings, Inc. | Stock-Other | 1.87% | — | — | |
| 16 | FE | Firstenergy CORP | Stock-Utilities | 1.83% | — | — | |
| 17 | CCK | Crown Holdings INC | Stock-Consumer Disc | 1.67% | — | — | |
| 18 | WRB | Wr Berkley CORP | Stock-Financials | 1.61% | — | — | |
| 19 | ZYMEUSD | Zymeworks INC | Stock-Other | 1.58% | — | — | |
| 20 | EIX | Edison International | Stock-Utilities | 1.53% | — | — | |
| 21 | CNNE | Cannae Holdings INC | Stock-Other | 1.50% | — | — | |
| 22 | VOYA | Voya Financial INC | Stock-Financials | 1.47% | — | — | |
| 23 | SONO | Sonos INC | Stock-Other | 1.47% | — | — | |
| 24 | PTCT | Ptc Therapeutics INC | Stock-Healthcare | 1.46% | — | — | |
| 25 | NI | Nisource INC | Stock-Utilities | 1.45% | — | — | |
| 26 | NJR | New Jersey Resources CORP | Stock-Utilities | 1.44% | — | — | |
| 27 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 1.38% | — | — | |
| 28 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 1.33% | — | — | |
| 29 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.31% | — | — | |
| 30 | CSTM | Constellium SE | Stock-Other | 1.22% | — | — | |
| 31 | PPL | Ppl CORP | Stock-Utilities | 1.21% | — | — | |
| 32 | WDC | Western Digital CORP | Stock-Tech | 1.13% | — | — | |
| 33 | KNX | Knight-swift Transportation | Stock-Industrials | 1.12% | — | — | |
| 34 | ISBCUSD | Investors Bancorp INC | Stock-Other | 1.07% | — | — | |
| 35 | KBR | Kbr INC | Stock-Industrials | 1.06% | — | — | |
| 36 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.05% | — | — | |
| 37 | BCRX | Biocryst Pharmaceuticals INC | Stock-Other | 1.02% | — | — | |
| 38 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 1.00% | — | — | |
| 39 | HTH | Hilltop Holdings INC | Stock-Other | 0.93% | — | — | |
| 40 | VST | Vistra CORP | Stock-Utilities | 0.92% | — | +19.51% | |
| 41 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.92% | — | — | |
| 42 | MIRM | Mirum Pharmaceuticals INC | Stock-Other | 0.89% | — | — | |
| 43 | AES | Aes CORP | Stock-Utilities | 0.88% | — | — | |
| 44 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.87% | — | — | |
| 45 | GM | General Motors Co | Stock-Consumer Disc | 0.86% | — | — | |
| 46 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.85% | — | — | |
| 47 | PLYM | Plymouth Industrial Reit INC | Stock-Other | 0.75% | — | — | |
| 48 | KURA | Kura Oncology INC | Stock-Other | 0.75% | — | — | |
| 49 | PBYI | Puma Biotechnology INC | Stock-Other | 0.75% | — | — | |
| 50 | ANGI1EUR | Angi INC | Stock-Other | 0.67% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WDR | Waddell & Reed Financial-a | -1.1% | -82.62% | Trim |
| 2 | AMH | American Homes 4 Rent- A | — | NEW | New buy |
| 3 | WOR | Worthington Enterprises INC | — | NEW | New buy |
| 4 | BRX | Brixmor Property Group INC | — | NEW | New buy |
| 5 | CADEEUR | Cadence Bancorp | — | NEW | New buy |
| 6 | KDMN | Kadmon Holdings INC | — | NEW | New buy |
| 7 | TRI | Thomson Reuters Corporation | — | EXIT | Sold out |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | Sold out |
| 9 | KO | Coca-cola Co/the | — | EXIT | Sold out |
| 10 | DUK | Duke Energy CORP | — | EXIT | Sold out |
| 11 | NVO | Novo-nordisk A/s-spons Adr | — | EXIT | Sold out |
| 12 | AEM | Agnico Eagle Mines LTD | — | NEW | New buy |
| 13 | PG | Procter & Gamble Co/the | — | EXIT | Sold out |
| 14 | AAT | American Assets Trust INC | — | NEW | New buy |
| 15 | WMT | Walmart INC | — | EXIT | Sold out |
| 16 | HIW | Highwoods Properties INC | — | NEW | New buy |
| 17 | TFSL | Tfs Financial CORP | — | EXIT | Sold out |
| 18 | TR | Tootsie Roll Inds | — | EXIT | Sold out |
| 19 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 20 | KREF | Kkr Real Estate Finance Trus | — | EXIT | Sold out |
| 21 | MAIN | Main Street Capital CORP | — | EXIT | Sold out |
| 22 | DISCKUSD | Discovery Inc-c | — | EXIT | Sold out |
| 23 | OGE | Oge Energy CORP | — | NEW | New buy |
| 24 | BKNG | Booking Holdings INC | — | EXIT | Sold out |
| 25 | WELL | Welltower INC | — | NEW | New buy |
| 26 | CHTR | Charter Communications Inc-a | — | EXIT | Sold out |
| 27 | BF-B | Brown-forman Corp-class B | — | EXIT | Sold out |
| 28 | PFE | Pfizer INC | — | EXIT | Sold out |
| 29 | WDFC | Wd-40 Co | — | EXIT | Sold out |
| 30 | COLM | Columbia Sportswear Co | — | EXIT | Sold out |
| 31 | MCD | Mcdonald's CORP | — | EXIT | Sold out |
| 32 | SIRIEUR | Sirius Xm Holdings INC | — | EXIT | Sold out |
| 33 | BVN | Cia De Minas Buenaventur-adr | — | NEW | New buy |
| 34 | HRB | H&r Block INC | — | EXIT | Sold out |
| 35 | CNI | Canadian Natl Railway Co | — | EXIT | Sold out |
| 36 | BCBUSD | Primo Water CORP | — | NEW | New buy |
| 37 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 38 | FTS | Fortis INC | — | EXIT | Sold out |
| 39 | JRVR | James River Group Holdings, Inc. | — | NEW | New buy |
| 40 | M | Macy's INC | — | EXIT | Sold out |
| 41 | CNA | Cna Financial CORP | — | EXIT | Sold out |
| 42 | XOM | Exxon Mobil CORP | — | EXIT | Sold out |
| 43 | FE | Firstenergy CORP | — | NEW | New buy |
| 44 | ROL | Rollins INC | — | EXIT | Sold out |
| 45 | CCK | Crown Holdings INC | — | NEW | New buy |
| 46 | RL | Ralph Lauren CORP | — | EXIT | Sold out |
| 47 | WRB | Wr Berkley CORP | — | NEW | New buy |
| 48 | LECO | Lincoln Electric Holdings | — | EXIT | Sold out |
| 49 | ZYMEUSD | Zymeworks INC | — | NEW | New buy |
| 50 | DISCAUSD | Discovery INC - A | — | EXIT | Sold out |