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 | ✓ | Companhia Brasileira De Dist | Stock-Other | — | — | +44.91% | |
| 2 | JJSF | J & J Snack Foods CORP | Stock-Other | — | — | +34.62% | |
| 3 | CLF | Cleveland-cliffs INC | Stock-Materials | — | — | — | |
| 4 | ✓ | Cbs CORP New | Stock-Other | — | — | -73.51% | |
| 5 | AIMT | Aimmune Therapeutics INC | Stock-Other | — | — | — | |
| 6 | MTN | Vail Resorts INC | Stock-Consumer Disc | — | — | -39.58% | |
| 7 | BSV | Vanguard Short-term Bond ETF | ETF-Other | — | — | — | |
| 8 | IPG | Interpublic Group Of Cos INC | Stock-Other | — | — | +35.17% | |
| 9 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | — | — | +16.84% | |
| 10 | ONC | Beone Medicines Ltd-adr | Stock-Other | — | — | — | |
| 11 | PEB | Pebblebrook Hotel Trust | Stock-Other | — | — | -9.59% | |
| 12 | KGC | Kinross Gold CORP | Stock-Materials | — | — | — | |
| 13 | VMWEUR | Vmware Inc-class A | Stock-Other | — | — | +34.29% | |
| 14 | ✓ | Stock-Other | — | — | — | ||
| 15 | HY | Hyster-yale INC | Stock-Other | — | — | — | |
| 16 | EAT | Brinker International INC | Stock-Consumer Disc | — | — | — | |
| 17 | TPLUSD | Texas Pacific Land Trust | Stock-Other | — | — | — | |
| 18 | BWXT | Bwx Technologies INC | Stock-Industrials | — | — | +114.89% | |
| 19 | REX | Rex American Resources CORP | Stock-Other | — | — | — | |
| 20 | VNET | Vnet Group Inc-adr | Stock-Other | — | — | — | |
| 21 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | — | — | — | |
| 22 | SON | Sonoco Products Co | Stock-Consumer Disc | — | — | — | |
| 23 | TROX | Tronox Holdings plc | Stock-Other | — | — | — | |
| 24 | CAH | Cardinal Health INC | Stock-Healthcare | — | — | — | |
| 25 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | — | — | +39.62% | |
| 26 | BTE | Baytex Energy CORP | Stock-Other | — | — | -22.07% | |
| 27 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | — | — | — | |
| 28 | EQR | Equity Residential | Stock-Real Estate | — | — | +44.23% | |
| 29 | VDC | Vanguard Consumer Staple ETF | ETF-Other | — | — | +18.18% | |
| 30 | AWR | American States Water Co | Stock-Utilities | — | — | +106.67% | |
| 31 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | — | — | -75.52% | |
| 32 | ERFGBP | Enerplus CORP | Stock-Other | — | — | -77.86% | |
| 33 | SOGOGBP | Sogou Inc-adr | Stock-Other | — | — | — | |
| 34 | TRNO | Terreno Realty CORP | Stock-Real Estate | — | — | +94.64% | |
| 35 | GLIBAEUR | Gci Liberty INC - Class A | Stock-Other | — | — | -8.82% | |
| 36 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | — | — | +11.11% | |
| 37 | HABTEUR | Habit Restaurants Inc/the-a | Stock-Other | — | — | — | |
| 38 | AKX | Ansys INC | Stock-Other | — | — | +75.00% | |
| 39 | VTY | Verint Systems INC | Stock-Other | — | — | — | |
| 40 | UMPQUSD | Umpqua Holdings CORP | Stock-Other | — | — | — | |
| 41 | NAVI | Navient CORP | Stock-Other | — | — | — | |
| 42 | WTRG | Essential Utilities, Inc. | Stock-Utilities | — | — | — | |
| 43 | TREE | Lendingtree INC | Stock-Other | — | — | — | |
| 44 | MSTR | Strategy INC | Stock-Tech | — | — | — | |
| 45 | LDOS | Leidos Holdings INC | Stock-Tech | — | — | -55.41% | |
| 46 | OHI | Omega Healthcare Investors | Stock-Real Estate | — | — | — | |
| 47 | URI | United Rentals INC | Stock-Industrials | — | — | — | |
| 48 | FR | First Industrial Realty Tr | Stock-Real Estate | — | — | -50.35% | |
| 49 | GWRUSD | Genesee & Wyoming Inc-cl A | Stock-Other | — | — | -20.63% | |
| 50 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | — | — | +82.98% |