CIK: 0001769302
Total reported value
$800.4M
Showing top 134 holdings (of 934 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PHI | Pldt Inc-spon Adr | Stock-Other | — | — | — | |
| 2 | ORA | Ormat Technologies INC | Stock-Utilities | — | — | — | |
| 3 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | — | — | — | |
| 4 | NBL2EUR | Noble Energy INC | Stock-Other | — | — | — | |
| 5 | NEWMEUR | USA Today Co INC | Stock-Other | — | — | — | |
| 6 | NFLX | Netflix INC | Stock-Comm Services | — | — | — | |
| 7 | NTAP | Netapp INC | Stock-Tech | — | — | — | |
| 8 | NIO | Nio INC - Adr | Stock-Consumer Disc | — | — | — | |
| 9 | MTX | Minerals Technologies INC | Stock-Other | — | — | — | |
| 10 | MIDD | Middleby CORP | Stock-Industrials | — | — | — | |
| 11 | MRSH | Marsh & Mclennan Cos | Stock-Financials | — | — | — | |
| 12 | SNAP | Snap INC - A | Stock-Comm Services | — | — | +80.00% | |
| 13 | LITE | Lumentum Holdings INC | Stock-Tech | — | — | — | |
| 14 | LUV | Southwest Airlines Co | Stock-Industrials | — | — | — | |
| 15 | SPB | Spectrum Brands Holdings INC | Stock-Other | — | — | — | |
| 16 | ✓ | Stock-Other | — | — | — | ||
| 17 | ✓ | Sprint CORP | Stock-Other | — | — | — | |
| 18 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | — | — | — | |
| 19 | NVMI | Nova Ltd. | Stock-Other | — | — | — | |
| 20 | SRCLEUR | Stericycle INC | Stock-Other | — | — | — | |
| 21 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | — | — | — | |
| 22 | LBRDA | Liberty Broadband-a | Stock-Other | — | — | — | |
| 23 | LMEUR | Legg Mason INC | Stock-Other | — | — | — | |
| 24 | LEG | Leggett & Platt INC | Stock-Consumer Disc | — | — | — | |
| 25 | TLRDQ | Tailored Brands INC | Stock-Other | — | — | — | |
| 26 | LSCC | Lattice Semiconductor CORP | Stock-Tech | — | — | +53.85% | |
| 27 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | — | — | +19.35% | |
| 28 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | — | — | +14.29% | |
| 29 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | — | — | — | |
| 30 | TU | Telus CORP | Stock-Other | — | — | — | |
| 31 | TER | Teradyne INC | Stock-Tech | — | — | +50.00% | |
| 32 | ✓ | Jp Morgan Exchange Traded Fd | Stock-Other | — | — | — | |
| 33 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | — | — | — | |
| 34 | TRQEUR | Turquoise Hill Resources LTD | Stock-Other | — | — | — | |
| 35 | IRM | Iron Mountain INC | Stock-Real Estate | — | — | — | |
| 36 | IQ | Iqiyi Inc-adr | Stock-Other | — | — | +100.00% | |
| 37 | XONUSD | Intrexon CORP | Stock-Other | — | — | — | |
| 38 | IFF | Intl Flavors & Fragrances | Stock-Materials | — | — | — | |
| 39 | TILE | Interface INC | Stock-Other | — | — | — | |
| 40 | UMC | United Microelectron-sp Adr | Stock-Other | — | — | -63.82% | |
| 41 | ITW | Illinois Tool Works | Stock-Industrials | — | — | — | |
| 42 | IPGP | Ipg Photonics CORP | Stock-Tech | — | — | — | |
| 43 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | — | — | — | |
| 44 | MTN | Vail Resorts INC | Stock-Consumer Disc | — | — | +66.67% | |
| 45 | HXL | Hexcel CORP | Stock-Industrials | — | — | — | |
| 46 | XHC | Heritage Commerce CORP | Stock-Other | — | — | — | |
| 47 | HN9 | Hanesbrands INC | Stock-Other | — | — | +129.41% | |
| 48 | OMAB | Grupo Aeroportuario Cen-adr | Stock-Other | — | — | — | |
| 49 | AJG | Arthur J Gallagher & Co | Stock-Financials | — | — | — | |
| 50 | GLIBAEUR | Gci Liberty INC - Class A | Stock-Other | — | — | — |