CIK: 0001767840
Total reported value
$1.0B
Showing top 16 holdings (of 616 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SIVBEUR | Svb Financial Group | Stock-Other | 0.01% | — | — | |
| 2 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | 0.01% | — | — | |
| 3 | BAP | Credicorp Ltd. | Stock-Financials | 0.01% | — | — | |
| 4 | M | Macy's INC | Stock-Consumer Disc | 0.01% | — | — | |
| 5 | ENB | Enbridge INC | Stock-Energy | 0.01% | — | — | |
| 6 | HLF | Herbalife Ltd. | Stock-Other | 0.01% | — | -49.96% | |
| 7 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 0.01% | — | -41.03% | |
| 8 | VIRT | Virtu Financial Inc-class A | Stock-Financials | 0.01% | — | -41.01% | |
| 9 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.01% | — | -68.22% | |
| 10 | AXS | AXIS Capital Holdings Limited | Stock-Financials | — | — | -41.04% | |
| 11 | CBRL | Cracker Barrel Old Country | Stock-Other | — | — | — | |
| 12 | TYL | Tyler Technologies INC | Stock-Tech | — | — | -41.00% | |
| 13 | BKIEUR | Black Knight INC | Stock-Other | — | — | -41.07% | |
| 14 | MSGS | Madison Square Garden Sports | Stock-Comm Services | — | — | — | |
| 15 | EHC | Encompass Health CORP | Stock-Healthcare | — | — | -41.06% | |
| 16 | CVETUSD | Covetrus INC | Stock-Other | — | — | — |