CIK: 0001772715
Total reported value
$509.3M
Showing top 200 holdings (of 915 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | — | — | -79.39% | |
| 2 | AAL | American Airlines Group INC | Stock-Industrials | — | — | +833.33% | |
| 3 | ADPT | Adaptive Biotechnologies | Stock-Other | — | — | +155.56% | |
| 4 | CRL | Charles River Laboratories | Stock-Healthcare | — | — | — | |
| 5 | POR | Portland General Electric Co | Stock-Utilities | — | — | — | |
| 6 | MRVL | Marvell Technology, Inc. | Stock-Tech | — | — | — | |
| 7 | CIM | Chimera Investment Corporation | Stock-Other | — | — | — | |
| 8 | CCOI | Cogent Communications Holdin | Stock-Other | — | — | — | |
| 9 | WAB | Wabtec CORP | Stock-Industrials | — | — | +2.33% | |
| 10 | NLYEUR | Annaly Capital Management In | Stock-Other | — | — | -86.91% | |
| 11 | CMI | Cummins INC | Stock-Industrials | — | — | — | |
| 12 | VOYA | Voya Financial INC | Stock-Financials | — | — | — | |
| 13 | VFF | Village Farms International | Stock-Other | — | — | — | |
| 14 | MCHP | Microchip Technology INC | Stock-Tech | — | — | -47.37% | |
| 15 | DLR | Digital Realty Trust INC | Stock-Real Estate | — | +0.17% | -97.41% | |
| 16 | RDY | Dr. Reddy's Laboratories-adr | Stock-Other | — | — | -20.99% | |
| 17 | ✓ | ETF Managers Tr | Stock-Other | — | — | — | |
| 18 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | — | — | — | |
| 19 | HLF | Herbalife Ltd. | Stock-Other | — | — | — | |
| 20 | MET | Metlife INC | Stock-Financials | — | — | — | |
| 21 | ECORGBP | Electrocore INC | Stock-Other | — | — | — | |
| 22 | ENVA | Enova International INC | Stock-Financials | — | — | — | |
| 23 | HP5A | Equity Commonwealth | Stock-Other | — | — | — | |
| 24 | ACM | Aecom | Stock-Industrials | — | — | -16.33% | |
| 25 | FLIR | Flir Systems INC | Stock-Other | — | — | — | |
| 26 | FICO | Fair Isaac CORP | Stock-Tech | — | — | — | |
| 27 | FITB | Fifth Third Bancorp | Stock-Financials | — | — | -24.20% | |
| 28 | UMC | United Microelectron-sp Adr | Stock-Other | — | — | -16.10% | |
| 29 | FTV | Fortive CORP | Stock-Tech | — | — | — | |
| 30 | ACGL | Arch Capital Group Ltd. | Stock-Financials | — | — | -74.03% | |
| 31 | MGA | Magna International INC | Stock-Consumer Disc | — | — | — | |
| 32 | FMS | Fresenius Medical Care-adr | Stock-Other | — | — | — | |
| 33 | GLIBAEUR | Gci Liberty INC - Class A | Stock-Other | — | — | — | |
| 34 | SLM | Slm CORP | Stock-Financials | — | — | -71.18% | |
| 35 | TSCO | Tractor Supply Company | Stock-Consumer Disc | — | — | — | |
| 36 | AEP | American Electric Power Company, Inc. | Stock-Utilities | — | — | +150.00% | |
| 37 | GWW | Ww Grainger INC | Stock-Industrials | — | — | — | |
| 38 | BWA | Borgwarner INC | Stock-Consumer Disc | — | — | — | |
| 39 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | — | — | -16.67% | |
| 40 | EWX | State Street Spdr S&p Emergi | ETF-Other | — | — | — | |
| 41 | TECK | Teck Resources Ltd-cls B | Stock-Materials | — | — | — | |
| 42 | GRWG | Growgeneration CORP | Stock-Other | — | — | — | |
| 43 | ORI | Old Republic Intl CORP | Stock-Financials | — | — | — | |
| 44 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | — | — | — | |
| 45 | GU9 | Guess? INC | Stock-Other | — | — | — | |
| 46 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | — | — | -31.08% | |
| 47 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | — | — | — | |
| 48 | HAS | Hasbro INC | Stock-Consumer Disc | — | — | — | |
| 49 | CACI | Caci International INC -cl A | Stock-Tech | — | — | — | |
| 50 | SPH | Suburban Propane Partners LP | Stock-Other | — | — | — |