CIK: 0001769302
Total reported value
$800.4M
Showing top 200 holdings (of 893 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KFRC | Kforce INC | Stock-Other | — | — | +0.59% | |
| 2 | KALU | Kaiser Aluminum CORP | Stock-Other | — | — | +1.52% | |
| 3 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | — | -0.12% | — | |
| 4 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | — | — | — | |
| 5 | RPV | Invesco S&p 500 Pure Value E | ETF-Large Cap & Growth | — | — | — | |
| 6 | HII | Huntington Ingalls Industrie | Stock-Industrials | — | — | — | |
| 7 | GBTUSD | Global Blood Therapeutics In | Stock-Other | — | — | — | |
| 8 | GTY | Getty Realty CORP | Stock-Other | — | — | +1.78% | |
| 9 | GM | General Motors Co | Stock-Consumer Disc | — | — | — | |
| 10 | XYZ | Block INC | Stock-Financials | — | — | — | |
| 11 | SWK | Stanley Black & Decker INC | Stock-Industrials | — | — | — | |
| 12 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | — | — | +18.13% | |
| 13 | TMUS | T-mobile US INC | Stock-Comm Services | — | — | — | |
| 14 | TELFY | Telefonica Sa-spon Adr | Stock-Other | — | — | — | |
| 15 | HP5A | Equity Commonwealth | Stock-Other | — | — | — | |
| 16 | ENS | Enersys | Stock-Industrials | — | — | — | |
| 17 | ✓ | Enel Americas S A | Stock-Other | — | — | -10.29% | |
| 18 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | — | — | +2.88% | |
| 19 | UMBF | Umb Financial CORP | Stock-Financials | — | — | — | |
| 20 | HYLB | Xtrackers Usd High Yield Cor | ETF-High Yield | — | — | +286.57% | |
| 21 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | — | — | — | |
| 22 | FIX | Comfort Systems USA INC | Stock-Industrials | — | — | — | |
| 23 | COLB | Columbia Banking System INC | Stock-Financials | — | — | +0.61% | |
| 24 | CLNSEUR | Colony Capital INC | Stock-Other | — | — | +239.75% | |
| 25 | CPK | Chesapeake Utilities CORP | Stock-Other | — | — | — | |
| 26 | CTS | Cts CORP | Stock-Other | — | — | +0.39% | |
| 27 | CSW | Csw Industrials INC | Stock-Industrials | — | — | — | |
| 28 | VBR | Vanguard Small-cap Value ETF | ETF-Other | — | — | — | |
| 29 | WU | Western Union Co | Stock-Financials | — | — | — | |
| 30 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | — | — | +0.81% | |
| 31 | AMAT | Applied Materials INC | Stock-Tech | — | +0.05% | -88.51% | |
| 32 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | — | — | — | |
| 33 | MRVL | Marvell Technology, Inc. | Stock-Tech | — | — | — | |
| 34 | NFG | National Fuel Gas Co | Stock-Energy | — | — | — | |
| 35 | MS | Morgan Stanley | Stock-Financials | — | — | +246.67% | |
| 36 | DHR | Danaher CORP | Stock-Healthcare | — | — | -61.11% | |
| 37 | IGF | Ishares Global Infrastructur | ETF-Other | — | — | — | |
| 38 | WDC | Western Digital CORP | Stock-Tech | — | — | -66.10% | |
| 39 | HIO | Western Asset Hi INC Opport | Stock-Other | — | — | -47.20% | |
| 40 | RACE | Ferrari N.V. | Stock-Consumer Disc | — | — | -16.67% | |
| 41 | BBL | Bhp Group Plc-adr | Stock-Other | — | — | — | |
| 42 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | — | — | — | |
| 43 | WAB | Wabtec CORP | Stock-Industrials | — | — | -1.39% | |
| 44 | SWKS | Skyworks Solutions INC | Stock-Tech | — | — | — | |
| 45 | SPSC | Sps Commerce INC | Stock-Tech | — | — | — | |
| 46 | ✓ | Veon LTD | Stock-Other | — | — | +16.51% | |
| 47 | BHE | Benchmark Electronics INC | Stock-Other | — | — | +0.52% | |
| 48 | ICLR | ICON Public Limited Company | Stock-Healthcare | — | — | -15.38% | |
| 49 | MBWM | Mercantile Bank CORP | Stock-Other | — | — | +1.26% | |
| 50 | ARCPEUR | Vereit INC | Stock-Other | — | — | +199.10% |