CIK: 0001769302
Total reported value
$800.4M
Showing top 138 holdings (of 938 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Csg Systems International In | Stock-Other | — | — | — | |
| 2 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | — | — | +100.00% | |
| 3 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | — | — | -22.22% | |
| 4 | BPYPN | Brookfield Property Partners L.P. | Stock-Other | — | — | — | |
| 5 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | — | — | +166.67% | |
| 6 | BR | Broadridge Financial Solutio | Stock-Tech | — | — | — | |
| 7 | TSU | Tim Participacoes Sa-adr | Stock-Other | — | — | — | |
| 8 | IDCC | Interdigital INC | Stock-Tech | — | — | — | |
| 9 | LBRDA | Liberty Broadband-a | Stock-Other | — | — | -25.00% | |
| 10 | TWLO | Twilio INC - A | Stock-Tech | — | — | — | |
| 11 | EQNR | Equinor Asa-spon Adr | Stock-Energy | — | — | — | |
| 12 | EIM | Eaton Vance Municipal Bond | Stock-Other | — | — | — | |
| 13 | EMN | Eastman Chemical Co | Stock-Materials | — | — | — | |
| 14 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | — | — | — | |
| 15 | BWA | Borgwarner INC | Stock-Consumer Disc | — | — | — | |
| 16 | SCI | Service CORP International | Stock-Consumer Disc | — | — | — | |
| 17 | MIDD | Middleby CORP | Stock-Industrials | — | — | — | |
| 18 | MTX | Minerals Technologies INC | Stock-Other | — | — | — | |
| 19 | AD | Array Digital Infrastructure | Stock-Other | — | — | — | |
| 20 | USX1 | United States Steel CORP | Stock-Other | — | — | — | |
| 21 | TILE | Interface INC | Stock-Other | — | — | — | |
| 22 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | — | — | -70.43% | |
| 23 | VVV | Valvoline INC | Stock-Consumer Disc | — | — | — | |
| 24 | BLKB | Blackbaud INC | Stock-Other | — | — | — | |
| 25 | BYND | Beyond Meat INC | Stock-Consumer Staples | — | — | — | |
| 26 | EVOL | Symbolic Logic INC | Stock-Other | — | — | — | |
| 27 | EWBC | East West Bancorp INC | Stock-Financials | — | — | — | |
| 28 | POOL | Pool CORP | Stock-Industrials | — | — | — | |
| 29 | E | Eni Spa-sponsored Adr | Stock-Energy | — | — | — | |
| 30 | OPLN | Openlane INC | Stock-Other | — | — | — | |
| 31 | MPV | Barings Participation Invest | Stock-Other | — | — | +1.52% | |
| 32 | BALL | Ball CORP | Stock-Consumer Disc | — | — | — | |
| 33 | FINV | Finvolution Group-adr | Stock-Other | — | — | — | |
| 34 | CYOUUSD | Changyou.com Ltd-adr | Stock-Other | — | — | — | |
| 35 | AUDC | AudioCodes Ltd. | Stock-Other | — | — | +20.00% | |
| 36 | DSEUR | Drive Shack INC | Stock-Other | — | — | — | |
| 37 | FSLR | First Solar INC | Stock-Tech | — | — | — | |
| 38 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | — | — | — | |
| 39 | CRL | Charles River Laboratories | Stock-Healthcare | — | — | — | |
| 40 | ✓ | Mellanox Technologies LTD | Stock-Other | — | — | — | |
| 41 | AKX | Ansys INC | Stock-Other | — | — | — | |
| 42 | VRSK | Verisk Analytics INC | Stock-Industrials | — | — | — | |
| 43 | PNW | Pinnacle West Capital | Stock-Utilities | — | — | — | |
| 44 | DLTR | Dollar Tree INC | Stock-Consumer Staples | — | — | — | |
| 45 | NI | Nisource INC | Stock-Utilities | — | — | — | |
| 46 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | — | — | — | |
| 47 | WSO | Watsco INC | Stock-Industrials | — | — | -84.62% | |
| 48 | MFS1EUR | Welbilt INC | Stock-Other | — | — | — | |
| 49 | AMH | American Homes 4 Rent- A | Stock-Real Estate | — | — | — | |
| 50 | APTSUSD | Preferred Apartment Communit | Stock-Other | — | — | +1.39% |