CIK: 0001767045
Total reported value
$1.1B
Showing top 200 holdings (of 1464 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MFG | Mizuho Financial Group-adr | Stock-Financials | 0.01% | — | -75.12% | |
| 2 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 0.01% | — | +69.51% | |
| 3 | F | Ford Motor Co | Stock-Consumer Disc | 0.01% | — | +59.88% | |
| 4 | ✓ | Enel Americas S A | Stock-Other | 0.01% | — | — | |
| 5 | BALL | Ball CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 6 | BAP | Credicorp Ltd. | Stock-Financials | 0.01% | — | +458.33% | |
| 7 | ARNCCHF | Arconic INC | Stock-Other | 0.01% | — | — | |
| 8 | WCC | Wesco International INC | Stock-Industrials | 0.01% | — | -14.84% | |
| 9 | MDU | Mdu Resources Group INC | Stock-Utilities | 0.01% | — | — | |
| 10 | CJ1EUR | C&j Energy Services INC | Stock-Other | 0.01% | — | — | |
| 11 | MSCI | Msci INC | Stock-Financials | 0.01% | — | +3.33% | |
| 12 | MGA | Magna International INC | Stock-Consumer Disc | 0.01% | — | +29.70% | |
| 13 | CHU | China Unicom Hong Kong-adr | Stock-Other | 0.01% | — | -20.54% | |
| 14 | IMOS | Chipmos Technologies Inc-adr | Stock-Other | 0.01% | — | +281.62% | |
| 15 | SNA | Snap-on INC | Stock-Industrials | 0.01% | — | — | |
| 16 | HSIC | Henry Schein INC | Stock-Healthcare | 0.01% | — | — | |
| 17 | EGP | Eastgroup Properties INC | Stock-Real Estate | 0.01% | — | +29.41% | |
| 18 | RYN | Rayonier INC | Stock-Real Estate | 0.01% | — | — | |
| 19 | WOO | Foot Locker INC | Stock-Other | 0.01% | — | -13.55% | |
| 20 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.01% | — | — | |
| 21 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | 0.01% | — | — | |
| 22 | PSBUSD | Ps Business Parks Inc/ca | Stock-Other | 0.01% | — | +24.59% | |
| 23 | TECD1USD | Tech Data CORP | Stock-Other | — | — | — | |
| 24 | HOPE | Hope Bancorp INC | Stock-Other | — | — | — | |
| 25 | ✓ | Habit Restaurants INC Com Cl A | Stock-Other | — | — | — | |
| 26 | CBOE | Cboe Global Markets INC | Stock-Financials | — | — | -9.38% | |
| 27 | NTNX | Nutanix INC - A | Stock-Tech | — | — | — | |
| 28 | SSRM | Ssr Mining INC | Stock-Materials | — | — | — | |
| 29 | BKU | Bankunited INC | Stock-Other | — | — | — | |
| 30 | ✓ | Stock-Other | — | — | +350.00% | ||
| 31 | LTC | Ltc Properties INC | Stock-Other | — | — | — | |
| 32 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | — | — | — | |
| 33 | COR1EUR | Coresite Realty CORP | Stock-Other | — | — | -9.92% | |
| 34 | NUE | Nucor CORP | Stock-Materials | — | — | -50.38% | |
| 35 | SWX | Southwest Gas Holdings INC | Stock-Utilities | — | — | — | |
| 36 | CTLEUR | Centurylink INC | Stock-Other | — | — | -77.30% | |
| 37 | NEM | Newmont CORP | Stock-Materials | — | — | — | |
| 38 | TCF | Tcf Financial CORP | Stock-Other | — | — | — | |
| 39 | ENIC | Enel Chile Sa-adr | Stock-Other | — | — | +213.59% | |
| 40 | CIG | Cia Energetica De-spon Adr | Stock-Other | — | — | — | |
| 41 | ACCUSD | American Campus Communities | Stock-Other | — | — | — | |
| 42 | SNBRQ | Sleep Number CORP | Stock-Other | — | — | — | |
| 43 | JEF | Jefferies Financial Group In | Stock-Financials | — | — | — | |
| 44 | DISCKUSD | Discovery Inc-c | Stock-Other | — | — | — | |
| 45 | SNPUSD | China Petroleum & Chem-adr | Stock-Other | — | — | -37.50% | |
| 46 | TLND | Talend SA - Adr | Stock-Other | — | — | +149.30% | |
| 47 | ALLY | Ally Financial INC | Stock-Financials | — | — | +27.46% | |
| 48 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | — | — | +0.64% | |
| 49 | CNO | Cno Financial Group INC | Stock-Financials | — | — | -16.08% | |
| 50 | UVV | Universal Corp/va | Stock-Other | — | — | — |