CIK: 0001767045
Total reported value
$1.1B
Showing top 200 holdings (of 2148 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLRE | Ss Real Estate Select Sector | ETF-Other | — | — | — | |
| 2 | SKT | Tanger INC | Stock-Real Estate | — | — | -11.03% | |
| 3 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | — | — | +41.41% | |
| 4 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | — | — | +121.62% | |
| 5 | SBSW | Sibanye-stillwater Ltd-adr | Stock-Other | — | — | +242.86% | |
| 6 | C1B2 | Cia Brasileira De Dis- Adr | Stock-Other | — | — | — | |
| 7 | EME | Emcor Group INC | Stock-Industrials | — | — | — | |
| 8 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | — | — | — | |
| 9 | BSAC | Banco Santander-chile-adr | Stock-Other | — | — | -14.17% | |
| 10 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | — | — | — | |
| 11 | LHCGUSD | Lhc Group INC | Stock-Other | — | — | +10.87% | |
| 12 | POST | Post Holdings INC | Stock-Consumer Staples | — | — | — | |
| 13 | XTTPX | Tortoise Pipeline & Energy | Stock-Other | — | — | — | |
| 14 | SVXY | Proshares Short Vix St Futur | ETF-Other | — | — | — | |
| 15 | UDOW | Proshares Ultrapro Dow30 | ETF-Other | — | — | -2.50% | |
| 16 | NSA | National Storage Affiliates | Stock-Real Estate | — | — | — | |
| 17 | NHI | Natl Health Investors INC | Stock-Other | — | — | -51.07% | |
| 18 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | — | — | -19.27% | |
| 19 | WDC | Western Digital CORP | Stock-Tech | — | — | -24.46% | |
| 20 | CPNG | Coupang INC | Stock-Consumer Disc | — | — | — | |
| 21 | ACWI | Ishares Msci Acwi ETF | ETF-Other | — | — | — | |
| 22 | RRC | Range Resources CORP | Stock-Energy | — | — | — | |
| 23 | RJF | Raymond James Financial INC | Stock-Financials | — | — | — | |
| 24 | ✓ | Nuveen | Stock-Other | — | — | -73.55% | |
| 25 | ABR | Arbor Realty Trust INC | Stock-Real Estate | — | — | -13.53% | |
| 26 | MYRG | Myr Group Inc/delaware | Stock-Industrials | — | — | — | |
| 27 | ✓ | ETF Managers Tr | Stock-Other | — | — | +276.07% | |
| 28 | ✓ | Collaborative Investmnt Ser | Stock-Other | — | — | +50.00% | |
| 29 | DREUSD | Duke Realty CORP | Stock-Other | — | — | — | |
| 30 | AELUSD | American Equity Invt Life Hl | Stock-Other | — | — | — | |
| 31 | ATRIUSD | Atrion Corporation | Stock-Other | — | — | +14.29% | |
| 32 | TW | Tradeweb Markets Inc-class A | Stock-Financials | — | — | — | |
| 33 | EAT | Brinker International INC | Stock-Consumer Disc | — | — | +15.13% | |
| 34 | KAMNUSD | Kaman CORP | Stock-Other | — | — | +47.13% | |
| 35 | ENIC | Enel Chile Sa-adr | Stock-Other | — | — | +253.36% | |
| 36 | OLN | Olin CORP | Stock-Materials | — | — | — | |
| 37 | HEI | Heico CORP | Stock-Industrials | — | — | — | |
| 38 | RITM | Rithm Capital CORP | Stock-Real Estate | — | — | -84.76% | |
| 39 | FBNC | First Bancorp/nc | Stock-Other | — | — | -18.56% | |
| 40 | CR1USD | Crane Co | Stock-Other | — | — | — | |
| 41 | ✓ | Stock-Other | — | — | — | ||
| 42 | AXSM | Axsome Therapeutics INC | Stock-Healthcare | — | +0.52% | NEW | |
| 43 | XPER | Xperi Inc. | Stock-Other | — | — | +0.31% | |
| 44 | RGLD | Royal Gold INC | Stock-Materials | — | — | -31.82% | |
| 45 | SNDR | Schneider National Inc-cl B | Stock-Other | — | — | +7.65% | |
| 46 | MATV | Mativ Holdings INC | Stock-Other | — | — | -22.86% | |
| 47 | ACCUSD | American Campus Communities | Stock-Other | — | — | +4.81% | |
| 48 | CNA | Cna Financial CORP | Stock-Other | — | — | — | |
| 49 | NJR | New Jersey Resources CORP | Stock-Utilities | — | — | — | |
| 50 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | — | — | -25.76% |