CIK: 0001767045
Total reported value
$1.1B
Showing top 200 holdings (of 1540 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FLEX | Flex Ltd. | Stock-Tech | 0.01% | — | -14.61% | |
| 2 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.01% | — | — | |
| 3 | NBEVEUR | New Age Beverages CORP | Stock-Other | 0.01% | — | — | |
| 4 | ROICUSD | Retail Opportunity Investmen | Stock-Other | 0.01% | — | — | |
| 5 | LII | Lennox International INC | Stock-Industrials | 0.01% | — | +4.24% | |
| 6 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 0.01% | — | — | |
| 7 | TIFEUR | Tiffany & Co | Stock-Other | 0.01% | — | +21.28% | |
| 8 | UGP | Ultrapar Particpac-spon Adr | Stock-Other | 0.01% | — | — | |
| 9 | WDC | Western Digital CORP | Stock-Tech | 0.01% | — | — | |
| 10 | DEA | Easterly Government Properties, Inc. | Stock-Other | 0.01% | — | +15.76% | |
| 11 | AMCR | Amcor plc | Stock-Consumer Disc | 0.01% | — | -30.29% | |
| 12 | ORANY | Orange-spon Adr | Stock-Other | 0.01% | — | +16.86% | |
| 13 | CLSDUSD | Clearside Biomedical INC | Stock-Other | 0.01% | — | — | |
| 14 | XLNXEUR | Xilinx INC | Stock-Other | 0.01% | — | -7.79% | |
| 15 | SNPUSD | China Petroleum & Chem-adr | Stock-Other | 0.01% | — | +137.56% | |
| 16 | BIT | Blackrock Multi-sector INC | Stock-Other | 0.01% | — | +2.21% | |
| 17 | SIVBEUR | Svb Financial Group | Stock-Other | 0.01% | — | — | |
| 18 | AIZ | Assurant INC | Stock-Financials | 0.01% | — | — | |
| 19 | UL | Unilever PLC | Stock-Consumer Staples | 0.01% | — | — | |
| 20 | TRI | Thomson Reuters Corporation | Stock-Industrials | 0.01% | — | — | |
| 21 | EPR | Epr Properties | Stock-Real Estate | 0.01% | — | — | |
| 22 | 7SU | Summit Materials INC -cl A | Stock-Other | 0.01% | — | — | |
| 23 | TTMI | Ttm Technologies | Stock-Tech | 0.01% | — | — | |
| 24 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 0.01% | — | +34.30% | |
| 25 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.01% | — | — | |
| 26 | SCCO | Southern Copper CORP | Stock-Materials | 0.01% | — | — | |
| 27 | NWSA | News CORP - Class A | Stock-Comm Services | 0.01% | — | +5.34% | |
| 28 | IMO | Imperial Oil LTD | Stock-Energy | 0.01% | — | -2.12% | |
| 29 | ATEC | Alphatec Holdings INC | Stock-Other | 0.01% | — | -42.86% | |
| 30 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.01% | — | — | |
| 31 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | Stock-Other | 0.01% | — | — | |
| 32 | APPN | Appian Corp-a | Stock-Other | 0.01% | — | — | |
| 33 | TEAM | Atlassian Corporation | Stock-Tech | 0.01% | — | +19.47% | |
| 34 | UTL | Unitil CORP | Stock-Other | 0.01% | — | — | |
| 35 | ERFGBP | Enerplus CORP | Stock-Other | 0.01% | — | +343.59% | |
| 36 | TFX | Teleflex INC | Stock-Healthcare | 0.01% | — | +12.31% | |
| 37 | RLI | Rli CORP | Stock-Financials | 0.01% | — | — | |
| 38 | CEO | Cnooc Ltd-spon Adr | Stock-Other | 0.01% | — | +3.25% | |
| 39 | CVI | Cvr Energy INC | Stock-Other | 0.01% | — | — | |
| 40 | BCO | Brink's Co/the | Stock-Industrials | 0.01% | — | — | |
| 41 | EC | Ecopetrol Sa-sponsored Adr | Stock-Other | 0.01% | — | +14.18% | |
| 42 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.01% | — | — | |
| 43 | DXC | Dxc Technology Co | Stock-Tech | 0.01% | — | +3.87% | |
| 44 | RJF | Raymond James Financial INC | Stock-Financials | 0.01% | — | — | |
| 45 | COLM | Columbia Sportswear Co | Stock-Other | 0.01% | — | — | |
| 46 | BCBEUR | Primo Water CORP | Stock-Other | 0.01% | — | — | |
| 47 | KSUEUR | Kansas City Southern | Stock-Other | 0.01% | — | +13.24% | |
| 48 | PNW | Pinnacle West Capital | Stock-Utilities | 0.01% | — | — | |
| 49 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 0.01% | — | +2.20% | |
| 50 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.01% | — | — |