CIK: 0001767045
Total reported value
$1.1B
Showing top 200 holdings (of 2785 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CWT | California Water Service Grp | Stock-Utilities | — | — | -18.61% | |
| 2 | HII | Huntington Ingalls Industrie | Stock-Industrials | — | — | +43.24% | |
| 3 | PRGO | Perrigo Company plc | Stock-Healthcare | — | — | +508.00% | |
| 4 | GBX | Greenbrier Companies INC | Stock-Other | — | — | +16.95% | |
| 5 | ✓ | Stock-Other | — | — | +231.38% | ||
| 6 | FXZ | First Trust Materials Alphad | ETF-Other | — | — | — | |
| 7 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | — | — | -8.26% | |
| 8 | SANM | Sanmina CORP | Stock-Tech | — | — | -19.18% | |
| 9 | GGB | Gerdau SA -spon Adr | Stock-Other | — | — | -0.64% | |
| 10 | UTL | Unitil CORP | Stock-Other | — | — | -9.18% | |
| 11 | COKE | Coca-cola Consolidated INC | Stock-Consumer Staples | — | — | -16.67% | |
| 12 | FGENEUR | Fibrogen INC | Stock-Other | — | — | -20.86% | |
| 13 | EQH | Equitable Holdings INC | Stock-Financials | — | — | -4.32% | |
| 14 | URBN | Urban Outfitters INC | Stock-Consumer Disc | — | — | +6.06% | |
| 15 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | — | — | -13.57% | |
| 16 | YEXT | Yext INC | Stock-Other | — | — | -13.56% | |
| 17 | IVR | Invesco Mortgage Capital | Stock-Other | — | — | +192.68% | |
| 18 | SMTC | Semtech CORP | Stock-Tech | — | — | -19.82% | |
| 19 | W | Wayfair Inc- Class A | Stock-Consumer Disc | — | — | -53.80% | |
| 20 | KRNY | Kearny Financial Corp/md | Stock-Other | — | — | +25.46% | |
| 21 | MAT | Mattel INC | Stock-Consumer Disc | — | — | +15.20% | |
| 22 | DHC | Diversified Healthcare Trust | Stock-Other | — | — | — | |
| 23 | LGF-BEUR | Lions Gate Entertainment-b | Stock-Other | — | — | — | |
| 24 | WTRG | Essential Utilities INC | Stock-Utilities | — | — | -8.05% | |
| 25 | NWSA | News CORP - Class A | Stock-Comm Services | — | — | -38.66% | |
| 26 | EMFMUSD | Global X Msci Next Emerging | ETF-Emerging Markets | — | — | — | |
| 27 | DNLI | Denali Therapeutics INC | Stock-Other | — | — | +27.89% | |
| 28 | TOWN | Towne Bank | Stock-Other | — | — | -43.27% | |
| 29 | NOAH | Noah Holdings Ltd-spon Ads | Stock-Other | — | — | +2.94% | |
| 30 | USNA | Usana Health Sciences INC | Stock-Other | — | — | +5.73% | |
| 31 | GSBC | Great Southern Bancorp INC | Stock-Other | — | — | +1.98% | |
| 32 | EXP | Eagle Materials INC | Stock-Materials | — | — | — | |
| 33 | XMVFX | Blackrock Munivest Fund | Stock-Other | — | — | — | |
| 34 | IYC | Ishares US Consumer Discreti | ETF-Other | — | — | — | |
| 35 | FFIN | First Finl Bankshares INC | Stock-Financials | — | — | -58.46% | |
| 36 | SSNC | Ss&c Technologies Holdings | Stock-Tech | — | — | +4.57% | |
| 37 | HUBG | Hub Group Inc-cl A | Stock-Other | — | — | — | |
| 38 | TAN | Invesco Solar ETF | ETF-Other | — | — | — | |
| 39 | VST | Vistra CORP | Stock-Utilities | — | — | +74.39% | |
| 40 | OPEN | Opendoor Technologies INC | Stock-Real Estate | — | — | +857.54% | |
| 41 | BBDC | Barings Bdc INC | Stock-Other | — | — | +20.06% | |
| 42 | WBS | Webster Financial CORP | Stock-Financials | — | — | +70.39% | |
| 43 | IBOC | International Bancshares Crp | Stock-Other | — | — | -37.53% | |
| 44 | COLD | Americold Realty Trust INC | Stock-Real Estate | — | — | +1.70% | |
| 45 | HCC | Warrior Met Coal INC | Stock-Materials | — | — | +146.43% | |
| 46 | TNL | Travel + Leisure Co | Stock-Consumer Disc | — | — | +122.41% | |
| 47 | RGEN | Repligen CORP | Stock-Healthcare | — | — | +53.85% | |
| 48 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | — | — | +0.99% | |
| 49 | MAXRUSD | Maxar Technologies INC | Stock-Other | — | — | -15.81% | |
| 50 | APG | Api Group CORP | Stock-Industrials | — | — | — |