CIK: 0001730810
Total reported value
$715.1M
Showing top 151 holdings (of 951 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CBOE | Cboe Global Markets INC | Stock-Financials | — | — | -85.78% | |
| 2 | BTG | B2gold CORP | Stock-Other | — | — | — | |
| 3 | AES | Aes CORP | Stock-Utilities | — | — | — | |
| 4 | S76 | Store Capital CORP | Stock-Other | — | — | — | |
| 5 | SIGI | Selective Insurance Group | Stock-Financials | — | — | — | |
| 6 | CC | Chemours Co/the | Stock-Materials | — | — | — | |
| 7 | MGM | Mgm Resorts International | Stock-Consumer Disc | — | — | — | |
| 8 | FBIN | Fortune Brands Innovations I | Stock-Industrials | — | — | — | |
| 9 | DLR | Digital Realty Trust INC | Stock-Real Estate | — | — | +300.00% | |
| 10 | INGN | Inogen INC | Stock-Other | — | — | — | |
| 11 | TBPH | Theravance Biopharma, Inc. | Stock-Other | — | — | — | |
| 12 | ✓ | Stock-Other | — | — | — | ||
| 13 | CR1USD | Crane Co | Stock-Other | — | — | — | |
| 14 | STT | State Street CORP | Stock-Financials | — | — | +70.00% | |
| 15 | WELL | Welltower INC | Stock-Real Estate | — | — | +16.00% | |
| 16 | BBD | Banco Bradesco-adr | Stock-Other | — | — | — | |
| 17 | SFBS | Servisfirst Bancshares INC | Stock-Financials | — | — | — | |
| 18 | GILD | Gilead Sciences INC | Stock-Healthcare | — | — | -83.33% | |
| 19 | SHG | Shinhan Financial Group-adr | Stock-Other | — | — | — | |
| 20 | CHDN | Churchill Downs INC | Stock-Consumer Disc | — | — | — | |
| 21 | CALY | Callaway Golf Company | Stock-Other | — | — | — | |
| 22 | CRCEUR | California Resources CORP | Stock-Other | — | — | — | |
| 23 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | — | — | — | |
| 24 | STLA | Stellantis N.V. | Stock-Consumer Disc | — | — | — | |
| 25 | NVT | nVent Electric plc | Stock-Industrials | — | — | — | |
| 26 | AFG | American Financial Group INC | Stock-Financials | — | — | — | |
| 27 | IEX | Idex CORP | Stock-Industrials | — | — | — | |
| 28 | CDP | Copt Defense Properties | Stock-Other | — | — | — | |
| 29 | PKX | Posco Holdings INC -spon Adr | Stock-Other | — | — | — | |
| 30 | THC | Tenet Healthcare CORP | Stock-Healthcare | — | — | — | |
| 31 | DNKN | Dunkin' Brands Group INC | Stock-Other | — | — | — | |
| 32 | AIG | American International Group | Stock-Financials | — | — | -99.15% | |
| 33 | ✓ | Bank Of THE Ozarks | Stock-Other | — | — | -56.60% | |
| 34 | CNX | Cnx Resources CORP | Stock-Energy | — | — | — | |
| 35 | ALLE | Allegion plc | Stock-Industrials | — | — | — | |
| 36 | LXPUSD | Lxp Industrial Trust | Stock-Other | — | — | — | |
| 37 | BANR | Banner Corporation | Stock-Other | — | — | +322.22% | |
| 38 | MD | Pediatrix Medical Group INC | Stock-Other | — | — | — | |
| 39 | OEF | Ishares S&p 100 ETF | ETF-Other | — | — | — | |
| 40 | TIFEUR | Tiffany & Co | Stock-Other | — | — | — | |
| 41 | RRC | Range Resources CORP | Stock-Energy | — | — | -29.41% | |
| 42 | RIG | Transocean Ltd. | Stock-Energy | — | — | — | |
| 43 | KSS | Kohls CORP | Stock-Consumer Disc | — | — | — | |
| 44 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | — | — | -81.13% | |
| 45 | VVV | Valvoline INC | Stock-Consumer Disc | — | — | — | |
| 46 | FCG | First Trust Natural Gas ETF | ETF-Other | — | — | — | |
| 47 | CMC | Commercial Metals Co | Stock-Industrials | — | — | — | |
| 48 | ✓ | Stock-Other | — | — | — | ||
| 49 | ✓ | Berkshire Hathaway Inc-cl B | Stock-Other | — | — | — | |
| 50 | CUZ | Cousins Properties Incorporated | Stock-Real Estate | — | — | — |