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 | KGC | Kinross Gold CORP | Stock-Materials | — | — | — | |
| 2 | PAC | Grupo Aeroportuario Pac-adr | Stock-Other | — | — | +21.74% | |
| 3 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | — | — | — | |
| 4 | GWW | Ww Grainger INC | Stock-Industrials | — | — | +40.00% | |
| 5 | AGO | Assured Guaranty Ltd. | Stock-Financials | — | — | — | |
| 6 | LEN | Lennar Corp-a | Stock-Consumer Disc | — | — | +54.43% | |
| 7 | WIT | Wipro Ltd-adr | Stock-Other | — | — | -38.52% | |
| 8 | TPR | Tapestry INC | Stock-Consumer Disc | — | — | -34.20% | |
| 9 | GLIBAEUR | Gci Liberty INC - Class A | Stock-Other | — | — | — | |
| 10 | MTDR | Matador Resources Co | Stock-Energy | — | — | — | |
| 11 | FCF | First Commonwealth Finl CORP | Stock-Other | — | — | +97.84% | |
| 12 | FNB | Fnb CORP | Stock-Financials | — | — | — | |
| 13 | ESS | Essex Property Trust INC | Stock-Real Estate | — | — | -24.14% | |
| 14 | NHI | Natl Health Investors INC | Stock-Other | — | — | — | |
| 15 | NAVI | Navient CORP | Stock-Other | — | — | — | |
| 16 | OPNTEUR | Opiant Pharmaceuticals INC | Stock-Other | — | — | — | |
| 17 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | — | — | +101.73% | |
| 18 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | — | — | — | |
| 19 | STE | STERIS plc | Stock-Healthcare | — | — | +168.75% | |
| 20 | POST | Post Holdings INC | Stock-Consumer Staples | — | — | — | |
| 21 | CABO | Cable One INC | Stock-Comm Services | — | — | +150.00% | |
| 22 | GRMN | Garmin Ltd. | Stock-Tech | — | — | +46.81% | |
| 23 | ANATUSD | American National Insurance | Stock-Other | — | — | — | |
| 24 | REG | Regency Centers CORP | Stock-Real Estate | — | — | — | |
| 25 | VMWEUR | Vmware Inc-class A | Stock-Other | — | — | — | |
| 26 | ✓ | Stock-Other | — | — | — | ||
| 27 | AKR | Acadia Realty Trust | Stock-Other | — | — | — | |
| 28 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | — | — | — | |
| 29 | VTY | Verint Systems INC | Stock-Other | — | — | — | |
| 30 | ATHM | Autohome Inc-adr | Stock-Other | — | — | -67.84% | |
| 31 | FNDB | Schwab Fndmntl US Brd Mr ETF | ETF-Other | — | — | — | |
| 32 | WTTR | Select Water Solutions INC | Stock-Other | — | — | -22.66% | |
| 33 | 2GT | Applied Genetic Technologies | Stock-Other | — | — | — | |
| 34 | ARI | Apollo Commercial Real Estat | Stock-Other | — | — | — | |
| 35 | MTN | Vail Resorts INC | Stock-Consumer Disc | — | — | — | |
| 36 | UMPQUSD | Umpqua Holdings CORP | Stock-Other | — | — | — | |
| 37 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | — | — | — | |
| 38 | STT | State Street CORP | Stock-Financials | — | — | +22.06% | |
| 39 | BSV | Vanguard Short-term Bond ETF | ETF-Other | — | — | — | |
| 40 | TCBI | Texas Capital Bancshares INC | Stock-Financials | — | — | -66.24% | |
| 41 | ERTH | Invesco Msci Sustainable Fut | ETF-Other | — | — | — | |
| 42 | OHI | Omega Healthcare Investors | Stock-Real Estate | — | — | — | |
| 43 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | — | — | — | |
| 44 | NG | Novagold Resources INC | Stock-Other | — | — | — | |
| 45 | CAH | Cardinal Health INC | Stock-Healthcare | — | — | — | |
| 46 | NICE | Nice LTD - Spon Adr | Stock-Tech | — | — | +24.24% | |
| 47 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | — | — | — | |
| 48 | EAT | Brinker International INC | Stock-Consumer Disc | — | — | — | |
| 49 | REX | Rex American Resources CORP | Stock-Other | — | — | — | |
| 50 | AGIO | Agios Pharmaceuticals INC | Stock-Other | — | — | — |