Sequoia Global Value ETF Holdings
SFGV was created on 2024-01-18 by CCM. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 1120.36m in AUM and 521 holdings. SFGV is an actively managed fund that broadly invest in equity securities across all market capitalizations from around the world, including emerging markets.
Last Updated: 2 days, 16 hours ago
Last reported holdings - Sequoia Global Value ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
VEA
|
Vanguard FTSE Developed Markets ETF | $114.5 million |
|
IDEV
|
iShares Core MSCI Intl Dev Mkts ETF | $113.0 million |
|
VWO
|
Vanguard FTSE Emerging Markets ETF | $70.3 million |
|
AVRE
|
Avantis Real Estate ETF | $58.3 million |
|
AVDV
|
Avantis International Small Cap Val ETF | $56.8 million |
|
AVES
|
Avantis Emerging Markets Value ETF | $46.3 million |
|
AAPL
|
Apple Inc | $19.8 million |
|
XOM
|
Exxon Mobil Corp | $11.0 million |
|
BRK.B
|
Berkshire Hathaway Inc Class B | $10.7 million |
|
JPM
|
JPMorgan Chase & Co | $10.5 million |
|
JNJ
|
Johnson & Johnson | $10.2 million |
|
CAT
|
Caterpillar Inc | $9.5 million |
|
CSCO
|
Cisco Systems Inc | $8.8 million |
|
CVX
|
Chevron Corp | $8.4 million |
|
ABBV
|
AbbVie Inc | $8.2 million |
|
PG
|
Procter & Gamble Co | $8.0 million |
|
KO
|
Coca-Cola Co | $7.8 million |
|
LIN
|
Linde PLC | $7.7 million |
|
HD
|
The Home Depot Inc | $7.6 million |
|
MRK
|
Merck & Co Inc | $7.3 million |
|
PM
|
Philip Morris International Inc | $7.2 million |
|
COP
|
ConocoPhillips | $7.2 million |
|
V
|
Visa Inc Class A | $7.0 million |
|
UNP
|
Union Pacific Corp | $6.9 million |
|
MCD
|
McDonald's Corp | $6.7 million |
|
PFE
|
Pfizer Inc | $6.6 million |
|
QCOM
|
Qualcomm Inc | $6.6 million |
|
PEP
|
PepsiCo Inc | $6.6 million |
|
BKNG
|
Booking Holdings Inc | $6.5 million |
|
MO
|
Altria Group Inc | $6.3 million |
|
BMY
|
Bristol-Myers Squibb Co | $6.3 million |
|
MCK
|
McKesson Corp | $6.2 million |
|
GILD
|
Gilead Sciences Inc | $6.1 million |
|
HON
|
Honeywell International Inc | $5.8 million |
|
ABT
|
Abbott Laboratories | $5.8 million |
|
LOW
|
Lowe's Companies Inc | $5.8 million |
|
ORLY
|
O'Reilly Automotive Inc | $5.6 million |
|
CSX
|
CSX Corp | $5.6 million |
|
CMCSA
|
Comcast Corp Class A | $5.5 million |
|
LMT
|
Lockheed Martin Corp | $5.4 million |
|
GD
|
General Dynamics Corp | $5.3 million |
|
MMM
|
3M Co | $5.2 million |
|
MDLZ
|
Mondelez International Inc Class A | $5.2 million |
|
MDT
|
Medtronic PLC | $5.2 million |
|
EMR
|
Emerson Electric Co | $5.2 million |
|
UPS
|
United Parcel Service Inc Class B | $5.1 million |
|
ADP
|
Automatic Data Processing Inc | $5.1 million |
|
SHW
|
Sherwin-Williams Co | $5.0 million |
|
FDX
|
FedEx Corp | $5.0 million |
|
NOC
|
Northrop Grumman Corp | $4.9 million |
|
ROST
|
Ross Stores Inc | $4.9 million |
|
ITW
|
Illinois Tool Works Inc | $4.8 million |
|
BAC
|
Bank of America Corp | $4.8 million |
|
VLO
|
Valero Energy Corp | $4.6 million |
|
DELL
|
Dell Technologies Inc Ordinary Shares - Class C | $4.6 million |
|
CL
|
Colgate-Palmolive Co | $4.3 million |
|
GS
|
The Goldman Sachs Group Inc | $4.2 million |
|
PCAR
|
PACCAR Inc | $4.2 million |
|
AZO
|
AutoZone Inc | $4.2 million |
|
CTVA
|
Corteva Inc | $3.7 million |
|
EA
|
Electronic Arts Inc | $3.6 million |
|
WFC
|
Wells Fargo & Co | $3.6 million |
|
C
|
Citigroup Inc | $3.6 million |
|
MS
|
Morgan Stanley | $3.5 million |
|
EBAY
|
eBay Inc | $3.5 million |
|
RTX
|
RTX Corp | $3.4 million |
|
FERG
|
Ferguson Enterprises Inc | $3.4 million |
|
CAH
|
Cardinal Health Inc | $3.4 million |
|
VZ
|
Verizon Communications Inc | $3.3 million |
|
AMGN
|
Amgen Inc | $3.3 million |
|
T
|
AT&T Inc | $3.2 million |
|
GWW
|
W.W. Grainger Inc | $3.1 million |
|
SBUX
|
Starbucks Corp | $3.1 million |
|
NUE
|
Nucor Corp | $3.1 million |
|
CVS
|
CVS Health Corp | $3.0 million |
|
WMB
|
Williams Companies Inc | $3.0 million |
|
DHI
|
D.R. Horton Inc | $2.7 million |
|
MAR
|
Marriott International Inc Class A | $2.7 million |
|
FLEX
|
Flex Ltd | $2.7 million |
|
KR
|
The Kroger Co | $2.6 million |
|
JBL
|
Jabil Inc | $2.6 million |
|
HLT
|
Hilton Worldwide Holdings Inc | $2.6 million |
|
SYY
|
Sysco Corp | $2.5 million |
|
ODFL
|
Old Dominion Freight Line Inc Ordinary Shares | $2.5 million |
|
HCA
|
HCA Healthcare Inc | $2.5 million |
|
NSC
|
Norfolk Southern Corp | $2.4 million |
|
HAL
|
Halliburton Co | $2.4 million |
|
A
|
Agilent Technologies Inc | $2.3 million |
|
LHX
|
L3Harris Technologies Inc | $2.2 million |
|
OTIS
|
Otis Worldwide Corp Ordinary Shares | $2.1 million |
|
CB
|
Chubb Ltd | $2.1 million |
|
KMI
|
Kinder Morgan Inc Class P | $2.1 million |
|
MPC
|
Marathon Petroleum Corp | $2.1 million |
|
TPR
|
Tapestry Inc | $2.1 million |
|
PSX
|
Phillips 66 | $2.1 million |
|
CME
|
CME Group Inc Class A | $2.1 million |
|
CTSH
|
Cognizant Technology Solutions Corp Class A | $2.0 million |
|
STLD
|
Steel Dynamics Inc | $2.0 million |
|
DVN
|
Devon Energy Corp | $1.9 million |
|
OMC
|
Omnicom Group Inc | $1.9 million |
|
MTD
|
Mettler-Toledo International Inc | $1.9 million |
|
LNG
|
Cheniere Energy Inc | $1.9 million |
|
HSY
|
The Hershey Co | $1.8 million |
|
BIIB
|
Biogen Inc | $1.8 million |
|
USB
|
U.S. Bancorp | $1.8 million |
|
PNC
|
PNC Financial Services Group Inc | $1.8 million |
|
ULTA
|
Ulta Beauty Inc | $1.6 million |
|
ELV
|
Elevance Health Inc | $1.6 million |
|
VRSN
|
VeriSign Inc | $1.6 million |
|
PHM
|
PulteGroup Inc | $1.6 million |
|
CI
|
The Cigna Group | $1.6 million |
|
MCHP
|
Microchip Technology Inc | $1.6 million |
|
LH
|
Labcorp Holdings Inc | $1.5 million |
|
PPG
|
PPG Industries Inc | $1.5 million |
|
NTAP
|
NetApp Inc | $1.5 million |
|
STZ
|
Constellation Brands Inc Class A | $1.5 million |
|
YUM
|
Yum Brands Inc | $1.5 million |
|
WSM
|
Williams-Sonoma Inc | $1.5 million |
|
TRV
|
The Travelers Companies Inc | $1.5 million |
|
DLTR
|
Dollar Tree Inc | $1.4 million |
|
CHRW
|
C.H. Robinson Worldwide Inc | $1.4 million |
|
EXPD
|
Expeditors International of Washington Inc | $1.4 million |
|
CF
|
CF Industries Holdings Inc | $1.4 million |
|
TSCO
|
Tractor Supply Co | $1.4 million |
|
TFC
|
Truist Financial Corp | $1.4 million |
|
SNA
|
Snap-on Inc | $1.3 million |
|
LDOS
|
Leidos Holdings Inc | $1.3 million |
|
DD
|
DuPont de Nemours Inc | $1.3 million |
|
PKG
|
Packaging Corp of America | $1.3 million |
|
KDP
|
Keurig Dr Pepper Inc | $1.3 million |
|
ITT
|
ITT Inc | $1.3 million |
|
LEN
|
Lennar Corp Class A | $1.3 million |
|
RS
|
Reliance Inc | $1.2 million |
|
ALL
|
Allstate Corp | $1.2 million |
|
FGXXX
|
First American Government Obligs X | $1.2 million |
|
AFL
|
Aflac Inc | $1.2 million |
|
ADM
|
Archer-Daniels-Midland Co | $1.2 million |
|
NVR
|
NVR Inc | $1.2 million |
|
TXT
|
Textron Inc | $1.1 million |
|
IQV
|
IQVIA Holdings Inc | $1.1 million |
|
LYB
|
LyondellBasell Industries NV Class A | $1.1 million |
|
J
|
Jacobs Solutions Inc | $1.1 million |
|
TGT
|
Target Corp | $1.0 million |
|
MAS
|
Masco Corp | $1.0 million |
|
AKAM
|
Akamai Technologies Inc | $1.0 million |
|
RL
|
Ralph Lauren Corp Class A | $1.0 million |
|
MSCI
|
MSCI Inc | $1.0 million |
|
DKS
|
Dick's Sporting Goods Inc | $1.0 million |
|
LII
|
Lennox International Inc | $998142 |
|
GPC
|
Genuine Parts Co | $988229 |
|
MET
|
MetLife Inc | $979331 |
|
FOXA
|
Fox Corp Class A | $955131 |
|
CSL
|
Carlisle Companies Inc | $944104 |
|
ALGN
|
Align Technology Inc | $941603 |
|
STT
|
State Street Corp | $937452 |
|
TOL
|
Toll Brothers Inc | $925005 |
|
APA
|
APA Corp | $922234 |
|
LECO
|
Lincoln Electric Holdings Inc | $921440 |
|
DG
|
Dollar General Corp | $918965 |
|
AIG
|
American International Group Inc | $912876 |
|
AMP
|
Ameriprise Financial Inc | $903642 |
|
QSR
|
Restaurant Brands International Inc | $898637 |
|
AVY
|
Avery Dennison Corp | $870364 |
|
APTV
|
Aptiv PLC | $863877 |
|
BLD
|
TopBuild Corp | $863864 |
|
ALLE
|
Allegion PLC | $847234 |
|
CLX
|
Clorox Co | $820919 |
|
PRU
|
Prudential Financial Inc | $813598 |
|
HIG
|
The Hartford Insurance Group Inc | $801994 |
|
ALSN
|
Allison Transmission Holdings Inc | $796528 |
|
EW
|
Edwards Lifesciences Corp | $793955 |
|
BBY
|
Best Buy Co Inc | $771402 |
|
COKE
|
Coca-Cola Consolidated Inc | $770038 |
|
DRI
|
Darden Restaurants Inc | $755382 |
|
ACM
|
AECOM | $746235 |
|
DGX
|
Quest Diagnostics Inc | $737190 |
|
ACGL
|
Arch Capital Group Ltd | $736623 |
|
MEDP
|
Medpace Holdings Inc | $714750 |
|
DCI
|
Donaldson Co Inc | $713637 |
|
BAH
|
Booz Allen Hamilton Holding Corp Class A | $710314 |
|
MTB
|
M&T Bank Corp | $709881 |
|
FITB
|
Fifth Third Bancorp | $707506 |
|
NTRS
|
Northern Trust Corp | $703603 |
|
MTCH
|
Match Group Inc Ordinary Shares - New | $681418 |
|
MRNA
|
Moderna Inc | $669687 |
|
BLDR
|
Builders FirstSource Inc | $656662 |
|
EL
|
The Estee Lauder Companies Inc Class A | $650030 |
|
MUSA
|
Murphy USA Inc | $642861 |
|
TTC
|
The Toro Co | $641469 |
|
OSK
|
Oshkosh Corp | $636948 |
|
AYI
|
Acuity Inc | $631842 |
|
TSN
|
Tyson Foods Inc Class A | $628134 |
|
HUM
|
Humana Inc | $627826 |
|
UHS
|
Universal Health Services Inc Class B | $625045 |
|
CRUS
|
Cirrus Logic Inc | $620394 |
|
CGNX
|
Cognex Corp | $615037 |
|
ARW
|
Arrow Electronics Inc | $613052 |
|
SYF
|
Synchrony Financial | $612002 |
|
FOX
|
Fox Corp Class B | $605681 |
|
HSIC
|
Henry Schein Inc | $603649 |
|
CFG
|
Citizens Financial Group Inc | $601285 |
|
DOX
|
Amdocs Ltd | $587137 |
|
WTW
|
Willis Towers Watson PLC | $585818 |
|
LKQ
|
LKQ Corp | $561374 |
|
None
|
OTHER ASSETS AND LIABILITIES | $555347 |
|
POOL
|
Pool Corp | $543702 |
|
CINF
|
Cincinnati Financial Corp | $537521 |
|
TROW
|
T. Rowe Price Group Inc | $535122 |
|
QRVO
|
Qorvo Inc | $531102 |
|
CMC
|
Commercial Metals Co | $528189 |
|
MKL
|
Markel Group Inc | $525924 |
|
EMN
|
Eastman Chemical Co | $520632 |
|
RF
|
Regions Financial Corp | $517335 |
|
MOS
|
The Mosaic Co | $515520 |
|
INGR
|
Ingredion Inc | $509471 |
|
HALO
|
Halozyme Therapeutics Inc | $506279 |
|
AM
|
Antero Midstream Corp | $499588 |
|
ETSY
|
Etsy Inc | $499055 |
|
PAYC
|
Paycom Software Inc | $490426 |
|
PFG
|
Principal Financial Group Inc | $481998 |
|
TAP
|
Molson Coors Beverage Co Shs -B- Non-Voting | $481821 |
|
AOS
|
A.O. Smith Corp | $478150 |
|
EXP
|
Eagle Materials Inc | $472006 |
|
TKR
|
The Timken Co | $471358 |
|
AGCO
|
AGCO Corp | $461036 |
|
WH
|
Wyndham Hotels & Resorts Inc Ordinary Shares | $454906 |
|
VFC
|
VF Corp | $454458 |
|
PRAA
|
PRA Group Inc | $441633 |
|
ACI
|
Albertsons Companies Inc Class A | $441361 |
|
G
|
Genpact Ltd | $440978 |
|
KEY
|
KeyCorp | $439500 |
|
MKC
|
McCormick & Co Inc Ordinary Shares (Non Voting) | $437850 |
|
HRL
|
Hormel Foods Corp | $434836 |
|
LEA
|
Lear Corp | $429872 |
|
ST
|
Sensata Technologies Holding PLC | $428281 |
|
NXST
|
Nexstar Media Group Inc | $425900 |
|
HAS
|
Hasbro Inc | $424247 |
|
WRB
|
WR Berkley Corp | $420403 |
|
SCI
|
Service Corp International | $420051 |
|
CHE
|
Chemed Corp | $417741 |
|
LUMN
|
Lumen Technologies Inc Ordinary Shares | $417054 |
|
DPZ
|
Domino's Pizza Inc | $415648 |
|
TMHC
|
Taylor Morrison Home Corp | $406254 |
|
CAR
|
Avis Budget Group Inc | $405756 |
|
FCN
|
FTI Consulting Inc | $402358 |
|
L
|
Loews Corp | $401516 |
|
LSTR
|
Landstar System Inc | $400289 |
|
MUR
|
Murphy Oil Corp | $388167 |
|
FCNCA
|
First Citizens BancShares Inc Class A | $380592 |
|
BIO
|
Bio-Rad Laboratories Inc Class A | $379949 |
|
CROX
|
Crocs Inc | $377765 |
|
BC
|
Brunswick Corp | $377722 |
|
NLY
|
Annaly Capital Management Inc | $377127 |
|
EWBC
|
East West Bancorp Inc | $373530 |
|
CVCO
|
Cavco Industries Inc | $370698 |
|
UFPI
|
UFP Industries Inc | $370490 |
|
CCK
|
Crown Holdings Inc | $370439 |
|
GNTX
|
Gentex Corp | $370188 |
|
M
|
Macy's Inc | $369780 |
|
GAP
|
Gap Inc | $369327 |
|
VNT
|
Vontier Corp Ordinary Shares | $368036 |
|
AN
|
AutoNation Inc | $365729 |
|
MHK
|
Mohawk Industries Inc | $359959 |
|
DIOD
|
Diodes Inc | $359136 |
|
MATX
|
Matson Inc | $356875 |
|
LOPE
|
Grand Canyon Education Inc | $354937 |
|
SAIC
|
Science Applications International Corp | $353661 |
|
ADEA
|
Adeia Inc | $351444 |
|
ILPT
|
Industrial Logistics Properties Trust | $345499 |
|
CVSA
|
Covista Inc | $342156 |
|
PVH
|
PVH Corp | $340850 |
|
KBR
|
KBR Inc | $339054 |
|
SIRI
|
Sirius XM Holdings Inc | $338612 |
|
GPI
|
Group 1 Automotive Inc | $336611 |
|
SJM
|
JM Smucker Co | $330000 |
|
BCO
|
The Brink's Co | $326878 |
|
DBX
|
Dropbox Inc Class A | $325567 |
|
FBIN
|
Fortune Brands Innovations Inc | $324843 |
|
CNM
|
Core & Main Inc Class A | $322344 |
|
VIRT
|
Virtu Financial Inc Class A | $322045 |
|
ATEN
|
A10 Networks Inc | $321570 |
|
KLIC
|
Kulicke & Soffa Industries Inc | $318914 |
|
POWI
|
Power Integrations Inc | $313648 |
|
SILA
|
Sila Realty Trust Inc | $312694 |
|
MTN
|
Vail Resorts Inc | $309809 |
|
LPX
|
Louisiana-Pacific Corp | $307189 |
|
BYD
|
Boyd Gaming Corp | $303981 |
|
HRB
|
H&R Block Inc | $303841 |
|
SWKS
|
Skyworks Solutions Inc | $302401 |
|
BCBP
|
BCB Bancorp Inc | $301770 |
|
RES
|
RPC Inc | $294304 |
|
ANF
|
Abercrombie & Fitch Co Class A | $294050 |
|
TPH
|
Tri Pointe Homes Inc | $293172 |
|
WLY
|
John Wiley & Sons Inc Class A | $286628 |
|
LAUR
|
Laureate Education Inc Shs | $285821 |
|
CNH
|
CNH Industrial NV | $283464 |
|
MSM
|
MSC Industrial Direct Co Inc Class A | $280674 |
|
CIM
|
Chimera Investment Corp | $274752 |
|
ASC
|
Ardmore Shipping Corp | $274110 |
|
ASO
|
Academy Sports and Outdoors Inc Ordinary Shares | $273826 |
|
ZD
|
Ziff Davis Inc | $273329 |
|
INSW
|
International Seaways Inc | $273254 |
|
BF.B
|
Brown-Forman Corp Registered Shs -B- Non Vtg | $272597 |
|
CVI
|
CVR Energy Inc | $271639 |
|
LOCO
|
El Pollo Loco Holdings Inc | $271513 |
|
EQH
|
Equitable Holdings Inc | $270150 |
|
AVIR
|
Atea Pharmaceuticals Inc Ordinary Shares | $270021 |
|
RBB
|
RBB Bancorp | $269429 |
|
ALLY
|
Ally Financial Inc | $268128 |
|
DFIN
|
Donnelley Financial Solutions Inc | $266587 |
|
HTZ
|
Hertz Global Holdings Inc Ordinary Shares (New) | $265812 |
|
PFBC
|
Preferred Bank | $265260 |
|
VAC
|
Marriott Vacations Worldwide Corp | $264842 |
|
GFF
|
Griffon Corp | $264391 |
|
RDN
|
Radian Group Inc | $264010 |
|
CPB
|
The Campbell's Co | $263524 |
|
MFA
|
MFA Financial Inc | $263398 |
|
SIG
|
Signet Jewelers Ltd | $263084 |
|
THO
|
Thor Industries Inc | $262359 |
|
DHT
|
DHT Holdings Inc | $262249 |
|
SWBI
|
Smith & Wesson Brands Inc | $261570 |
|
NVEC
|
NVE Corp | $260890 |
|
MSBI
|
Midland States Bancorp Inc | $260150 |
|
TK
|
Teekay Corp Ltd | $259913 |
|
RWT
|
Redwood Trust Inc | $258857 |
|
ECVT
|
Ecovyst Inc | $258807 |
|
IPGP
|
IPG Photonics Corp | $257943 |
|
ARI
|
Apollo Commercial Real Estate Finance Inc | $257862 |
|
LPG
|
Dorian LPG Ltd | $257547 |
|
HP
|
Helmerich & Payne Inc | $257089 |
|
EVC
|
Entravision Communications Corp Class A | $253852 |
|
CFFN
|
Capitol Federal Financial Inc | $252909 |
|
MED
|
Medifast Inc | $252324 |
|
WHD
|
Cactus Inc Class A | $252103 |
|
CACC
|
Credit Acceptance Corp | $251914 |
|
MMS
|
Maximus Inc | $251667 |
|
GNW
|
Genworth Financial Inc | $251615 |
|
BXMT
|
Blackstone Mortgage Trust Inc Class A | $251562 |
|
ADAM
|
Adamas Trust Inc | $251427 |
|
NTGR
|
Netgear Inc | $250892 |
|
CBT
|
Cabot Corp | $249993 |
|
ORI
|
Old Republic International Corp | $248641 |
|
NFBK
|
Northfield Bancorp Inc | $248329 |
|
DLB
|
Dolby Laboratories Inc Class A | $247990 |
|
PMT
|
PennyMac Mortgage Investment Trust | $247902 |
|
MCRI
|
Monarch Casino & Resort Inc | $247782 |
|
STNG
|
Scorpio Tankers Inc | $247336 |
|
MGM
|
MGM Resorts International | $245702 |
|
SCHL
|
Scholastic Corp | $245509 |
|
GHC
|
Graham Holdings Co Ordinary Shares - Class B | $244737 |
|
KFY
|
Korn Ferry | $243723 |
|
BHF
|
Brighthouse Financial Inc Registered Shs When Issued | $243631 |
|
PFSI
|
PennyMac Financial Services Inc Class A | $243280 |
|
NECB
|
NorthEast Community Bancorp Inc | $242754 |
|
TNK
|
Teekay Tankers Ltd Class A | $242704 |
|
REFI
|
Chicago Atlantic Real Estate Finance Inc | $242465 |
|
PLOW
|
Douglas Dynamics Inc | $242330 |
|
PBF
|
PBF Energy Inc Class A | $242159 |
|
JXN
|
Jackson Financial Inc | $241872 |
|
PAG
|
Penske Automotive Group Inc | $241593 |
|
EXPO
|
Exponent Inc | $240923 |
|
AGO
|
Assured Guaranty Ltd | $240359 |
|
FLNG
|
Flex LNG Ltd | $239878 |
|
OCFC
|
OceanFirst Financial Corp | $239759 |
|
KRNY
|
Kearny Financial Corp | $239402 |
|
WSBF
|
Waterstone Financial Inc | $238722 |
|
CSV
|
Carriage Services Inc | $238722 |
|
SAH
|
Sonic Automotive Inc Class A | $238581 |
|
KBH
|
KB Home | $238490 |
|
CCSI
|
Consensus Cloud Solutions Inc Ordinary Shares | $237541 |
|
YELP
|
Yelp Inc | $237392 |
|
LADR
|
Ladder Capital Corp Class A | $236559 |
|
HCSG
|
Healthcare Services Group Inc | $236553 |
|
OZK
|
Bank OZK | $236496 |
|
CWEN.A
|
Clearway Energy Inc Class A | $235837 |
|
EGBN
|
Eagle Bancorp Inc | $234543 |
|
YETI
|
YETI Holdings Inc | $233207 |
|
HTH
|
Hilltop Holdings Inc | $232324 |
|
GNK
|
Genco Shipping & Trading Ltd | $232072 |
|
CMTG
|
Claros Mortgage Trust Inc | $232042 |
|
TRTX
|
TPG RE Finance Trust Inc | $231756 |
|
ARCB
|
ArcBest Corp | $231525 |
|
MOV
|
Movado Group Inc | $231490 |
|
SBGI
|
Sinclair Inc Ordinary Shares - Class A | $231284 |
|
HOG
|
Harley-Davidson Inc | $230823 |
|
CHH
|
Choice Hotels International Inc | $230639 |
|
RGR
|
Sturm Ruger & Co Inc | $230272 |
|
DBI
|
Designer Brands Inc Class A | $230048 |
|
BKE
|
Buckle Inc | $229766 |
|
NRC
|
National Research Corp Class A | $228366 |
|
WU
|
The Western Union Co | $227840 |
|
TR
|
Tootsie Roll Industries Inc | $227771 |
|
INVA
|
Innoviva Inc | $225329 |
|
QLYS
|
Qualys Inc | $224766 |
|
CNK
|
Cinemark Holdings Inc | $224394 |
|
CVGW
|
Calavo Growers Inc | $224112 |
|
CENT
|
Central Garden & Pet Co | $223165 |
|
BTU
|
Peabody Energy Corp | $222110 |
|
AEO
|
American Eagle Outfitters Inc | $221493 |
|
AAP
|
Advance Auto Parts Inc | $221433 |
|
CMCL
|
Caledonia Mining Corp PLC | $221379 |
|
PZZA
|
Papa John's International Inc | $221209 |
|
ATKR
|
Atkore Inc | $220604 |
|
CWEN
|
Clearway Energy Inc Class C | $220500 |
|
NAVI
|
Navient Corp | $220322 |
|
OLN
|
Olin Corp | $220237 |
|
UTMD
|
Utah Medical Products Inc | $220183 |
|
AMCX
|
AMC Global Media Inc Class A | $219703 |
|
SEM
|
Select Medical Holdings Corp | $219278 |
|
CALM
|
Cal-Maine Foods Inc | $219266 |
|
NGVT
|
Ingevity Corp | $218151 |
|
CASS
|
Cass Information Systems Inc | $217221 |
|
MQ
|
Marqeta Inc Class A | $217207 |
|
PII
|
Polaris Inc | $217165 |
|
CTS
|
CTS Corp | $216691 |
|
LBTYA
|
Liberty Global Ltd Ordinary Shares - Class A | $216294 |
|
SHOO
|
Steven Madden Ltd | $215662 |
|
HAYW
|
Hayward Holdings Inc | $215547 |
|
CNXN
|
PC Connection Inc | $215287 |
|
NEU
|
NewMarket Corp | $214639 |
|
CPRI
|
Capri Holdings Ltd | $214511 |
|
GIC
|
Global Industrial Co | $213573 |
|
SMG
|
The Scotts Miracle Gro Co Class A | $211411 |
|
AVNT
|
Avient Corp | $211388 |
|
JBSS
|
John B Sanfilippo & Son Inc | $210730 |
|
IMXI
|
International Money Express Inc | $210153 |
|
GDEN
|
Golden Entertainment Inc | $209875 |
|
PRDO
|
Perdoceo Education Corp | $209693 |
|
LCII
|
LCI Industries Inc | $209537 |
|
LBTYK
|
Liberty Global Ltd Class C | $208748 |
|
MCFT
|
MasterCraft Boat Holdings Inc | $208546 |
|
SAM
|
Boston Beer Co Inc Class A | $207796 |
|
CMRE
|
Costamare Inc | $207075 |
|
CAL
|
Caleres Inc | $206851 |
|
CSGS
|
CSG Systems International Inc | $206609 |
|
GIII
|
G-III Apparel Group Ltd | $206537 |
|
MTX
|
Minerals Technologies Inc | $206353 |
|
EBF
|
Ennis Inc | $205679 |
|
CRCT
|
Cricut Inc Ordinary Shares - Class A | $204807 |
|
HUN
|
Huntsman Corp | $203728 |
|
KMT
|
Kennametal Inc | $203095 |
|
ZUMZ
|
Zumiez Inc | $201073 |
|
JJSF
|
J&J Snack Foods Corp | $200722 |
|
CNX
|
CNX Resources Corp | $200171 |
|
TDC
|
Teradata Corp | $200102 |
|
HLF
|
Herbalife Ltd | $199839 |
|
DVA
|
DaVita Inc | $199835 |
|
GNE
|
Genie Energy Ltd Class B | $199395 |
|
TTEC
|
TTEC Holdings Inc | $198561 |
|
AIN
|
Albany International Corp | $197990 |
|
GOLF
|
Acushnet Holdings Corp | $197770 |
|
ASH
|
Ashland Inc | $196997 |
|
BF.A
|
Brown-Forman Corp Class A | $196954 |
|
WOR
|
Worthington Enterprises Inc | $195262 |
|
FIZZ
|
National Beverage Corp | $195111 |
|
SON
|
Sonoco Products Co | $194963 |
|
APOG
|
Apogee Enterprises Inc | $193326 |
|
WKC
|
World Kinect Corp | $192326 |
|
ETD
|
Ethan Allen Interiors Inc | $192001 |
|
WMK
|
Weis Markets Inc | $190835 |
|
ADNT
|
Adient PLC | $190515 |
|
THRM
|
Gentherm Inc Class A | $190436 |
|
LEN.B
|
Lennar Corp Class B | $190320 |
|
WINA
|
Winmark Corp | $189945 |
|
KREF
|
KKR Real Estate Finance Trust Inc | $189591 |
|
TNL
|
Travel+Leisure Co | $189573 |
|
OFLX
|
Omega Flex Inc | $189364 |
|
SD
|
SandRidge Energy Inc | $189339 |
|
GEF.B
|
Greif Inc Class B | $189098 |
|
SSTK
|
Shutterstock Inc | $189029 |
|
DDS
|
Dillard's Inc Class A | $188083 |
|
LZB
|
La-Z-Boy Inc | $187797 |
|
AMR
|
Alpha Metallurgical Resources Inc | $187230 |
|
PRKS
|
United Parks & Resorts Inc | $186745 |
|
SCSC
|
ScanSource Inc | $186706 |
|
MTUS
|
Metallus Inc | $184278 |
|
SCVL
|
Shoe Carnival Inc | $183709 |
|
STRA
|
Strategic Education Inc | $183604 |
|
BRSL
|
Brightstar Lottery PLC | $182043 |
|
GEF
|
Greif Inc Class A | $181811 |
|
KELYA
|
Kelly Services Inc Registered Shs -A- Non Vtg | $181715 |
|
SMP
|
Standard Motor Products Inc | $181574 |
|
LEG
|
Leggett & Platt Inc | $180544 |
|
PPC
|
Pilgrims Pride Corp | $179012 |
|
EYE
|
National Vision Holdings Inc | $178670 |
|
CCS
|
Century Communities Inc | $178533 |
|
RYZ
|
Ryerson Holding Corp | $178144 |
|
ABM
|
ABM Industries Inc | $177628 |
|
HUBG
|
Hub Group Inc Class A | $177005 |
|
MNRO
|
Monro Inc | $175908 |
|
LZ
|
LegalZoom.com Inc | $174503 |
|
MZTI
|
The Marzetti Co | $173373 |
|
REYN
|
Reynolds Consumer Products Inc Ordinary Shares | $173324 |
|
HVT
|
Haverty Furniture Companies Inc | $172891 |
|
SPOK
|
Spok Holdings Inc | $172540 |
|
RRR
|
Red Rock Resorts Inc Class A | $172028 |
|
LXFR
|
Luxfer Holdings PLC | $171332 |
|
HNI
|
HNI Corp | $171196 |
|
EPAC
|
Enerpac Tool Group Corp Class A | $169818 |
|
CRAI
|
CRA International Inc | $169448 |
|
ACCO
|
ACCO Brands Corp | $167642 |
|
VGNT
|
Versigent PLC | $167563 |
|
WNC
|
Wabash National Corp | $164892 |
|
DIN
|
Dine Brands Global Inc | $164113 |
|
KSS
|
Kohl's Corp | $163044 |
|
PGNY
|
Progyny Inc | $162512 |
|
SXC
|
SunCoke Energy Inc | $162457 |
|
HURN
|
Huron Consulting Group Inc | $156872 |
|
BXC
|
BlueLinx Holdings Inc | $156203 |
|
MBUU
|
Malibu Boats Inc Class A | $154147 |
|
ROCK
|
Gibraltar Industries Inc | $153492 |
|
AMPH
|
Amphastar Pharmaceuticals Inc | $149934 |
|
NUS
|
Nu Skin Enterprises Inc Class A | $146510 |
|
IIIN
|
Insteel Industries Inc | $145862 |
|
AMWD
|
American Woodmark Corp | $142615 |
|
SIGA
|
SIGA Technologies Inc | $138256 |
|
WGO
|
Winnebago Industries Inc | $136246 |
|
BBW
|
Build-A-Bear Workshop Inc | $129446 |
|
WHR
|
Whirlpool Corp | $124439 |
|
AVD
|
American Vanguard Corp | $114345 |
|
MEI
|
Methode Electronics Inc | $98750 |
|
None
|
US DOLLARS | $5123 |
|
None
|
TPG Inc | $0 |
Recent Changes - Sequoia Global Value ETF
| Date | Ticker | Name | Change (Shares) |
|---|