CIK: 0001772715
Total reported value
$509.3M
Showing top 115 holdings (of 915 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UGI | Ugi CORP | Stock-Utilities | — | — | — | |
| 2 | MAN | Manpowergroup INC | Stock-Industrials | — | — | — | |
| 3 | UMH | Umh Properties INC | Stock-Other | — | — | — | |
| 4 | FBCUSD | Flagstar Bancorp INC | Stock-Other | — | — | — | |
| 5 | NWE | Northwestern Energy Group In | Stock-Utilities | — | — | — | |
| 6 | AWI | Armstrong World Industries | Stock-Industrials | — | — | — | |
| 7 | MFC | Manulife Financial CORP | Stock-Financials | — | — | — | |
| 8 | FAF | First American Financial | Stock-Financials | — | — | — | |
| 9 | MRO* | Marathon Oil CORP | Stock-Other | — | — | — | |
| 10 | PRSP | Perspecta INC | Stock-Other | — | — | — | |
| 11 | UVV | Universal Corp/va | Stock-Other | — | — | — | |
| 12 | UEIC | Universal Electronics INC | Stock-Other | — | — | — | |
| 13 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | — | — | — | |
| 14 | MAS | Masco CORP | Stock-Industrials | — | — | -41.03% | |
| 15 | RCI | Rogers Communications Inc-b | Stock-Other | — | — | -30.30% | |
| 16 | EZPW | Ezcorp Inc-cl A | Stock-Other | — | — | — | |
| 17 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | — | — | — | |
| 18 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | — | — | — | |
| 19 | EFX | Equifax INC | Stock-Industrials | — | — | -50.00% | |
| 20 | ESLT | Elbit Systems Ltd. | Stock-Industrials | — | — | — | |
| 21 | ENSG | Ensign Group Inc/the | Stock-Healthcare | — | — | — | |
| 22 | REZI | Resideo Technologies INC | Stock-Industrials | — | — | — | |
| 23 | ENS | Enersys | Stock-Industrials | — | — | — | |
| 24 | PH | Parker Hannifin CORP | Stock-Industrials | — | — | — | |
| 25 | RMD | Resmed INC | Stock-Healthcare | — | — | -57.14% | |
| 26 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | Stock-Other | — | — | -33.33% | |
| 27 | VAREUR | Varian Medical Systems INC | Stock-Other | — | — | -41.67% | |
| 28 | RS | Reliance INC | Stock-Materials | — | — | — | |
| 29 | EIX | Edison International | Stock-Utilities | — | — | — | |
| 30 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | — | — | — | |
| 31 | EC | Ecopetrol Sa-sponsored Adr | Stock-Other | — | — | — | |
| 32 | AEBA | Allete INC | Stock-Other | — | — | — | |
| 33 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | — | — | -8.00% | |
| 34 | MTD | Mettler-toledo International | Stock-Healthcare | — | — | — | |
| 35 | DISCAUSD | Discovery INC - A | Stock-Other | — | — | — | |
| 36 | DTE | Dte Energy Company | Stock-Utilities | — | — | -85.45% | |
| 37 | ✓ | Moleculin Biotech INC | Stock-Other | — | — | — | |
| 38 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | — | — | -46.46% | |
| 39 | VRTS | Virtus Investment Partners | Stock-Other | — | — | — | |
| 40 | POST | Post Holdings INC | Stock-Consumer Staples | — | — | — | |
| 41 | MUSA | Murphy USA INC | Stock-Consumer Disc | — | — | — | |
| 42 | WDFC | Wd-40 Co | Stock-Materials | — | — | -33.33% | |
| 43 | WPC | Wp Carey INC | Stock-Real Estate | — | — | -88.72% | |
| 44 | AMKR | Amkor Technology INC | Stock-Tech | — | — | — | |
| 45 | NBHC | National Bank Hold-cl A | Stock-Other | — | — | — | |
| 46 | MINT | Pimco Enhanced Short Maturit | ETF-Other | — | — | — | |
| 47 | WAFD | Wafd INC | Stock-Other | — | — | — | |
| 48 | CPRT | Copart INC | Stock-Industrials | — | — | -55.56% | |
| 49 | CBU | Community Financial System I | Stock-Other | — | — | — | |
| 50 | OGS | One Gas INC | Stock-Utilities | — | — | — |