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 1114.45m in AUM and 520 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 | $117.0 million |
|
IDEV
|
iShares Core MSCI Intl Dev Mkts ETF | $115.8 million |
|
VWO
|
Vanguard FTSE Emerging Markets ETF | $70.4 million |
|
AVRE
|
Avantis Real Estate ETF | $59.2 million |
|
AVDV
|
Avantis International Small Cap Val ETF | $58.5 million |
|
AVES
|
Avantis Emerging Markets Value ETF | $46.9 million |
|
AAPL
|
Apple Inc | $19.8 million |
|
XOM
|
Exxon Mobil Corp | $10.8 million |
|
BRK.B
|
Berkshire Hathaway Inc Class B | $10.8 million |
|
JPM
|
JPMorgan Chase & Co | $10.5 million |
|
JNJ
|
Johnson & Johnson | $10.5 million |
|
CAT
|
Caterpillar Inc | $9.1 million |
|
ABBV
|
AbbVie Inc | $8.6 million |
|
CSCO
|
Cisco Systems Inc | $8.6 million |
|
CVX
|
Chevron Corp | $8.4 million |
|
PG
|
Procter & Gamble Co | $8.0 million |
|
HD
|
The Home Depot Inc | $7.9 million |
|
MRK
|
Merck & Co Inc | $7.7 million |
|
KO
|
Coca-Cola Co | $7.7 million |
|
LIN
|
Linde PLC | $7.4 million |
|
V
|
Visa Inc Class A | $7.2 million |
|
MCD
|
McDonald's Corp | $7.0 million |
|
BKNG
|
Booking Holdings Inc | $7.0 million |
|
PM
|
Philip Morris International Inc | $6.9 million |
|
COP
|
ConocoPhillips | $6.8 million |
|
PFE
|
Pfizer Inc | $6.8 million |
|
PEP
|
PepsiCo Inc | $6.7 million |
|
UNP
|
Union Pacific Corp | $6.5 million |
|
BMY
|
Bristol-Myers Squibb Co | $6.5 million |
|
GILD
|
Gilead Sciences Inc | $6.4 million |
|
MCK
|
McKesson Corp | $6.4 million |
|
HON
|
Honeywell International Inc | $6.4 million |
|
LMT
|
Lockheed Martin Corp | $6.2 million |
|
ABT
|
Abbott Laboratories | $6.2 million |
|
QCOM
|
Qualcomm Inc | $6.1 million |
|
MO
|
Altria Group Inc | $6.1 million |
|
LOW
|
Lowe's Companies Inc | $6.0 million |
|
CMCSA
|
Comcast Corp Class A | $5.9 million |
|
NOC
|
Northrop Grumman Corp | $5.7 million |
|
GD
|
General Dynamics Corp | $5.6 million |
|
ORLY
|
O'Reilly Automotive Inc | $5.6 million |
|
MMM
|
3M Co | $5.5 million |
|
MDT
|
Medtronic PLC | $5.4 million |
|
EMR
|
Emerson Electric Co | $5.4 million |
|
CSX
|
CSX Corp | $5.3 million |
|
ADP
|
Automatic Data Processing Inc | $5.2 million |
|
MDLZ
|
Mondelez International Inc Class A | $5.2 million |
|
SHW
|
Sherwin-Williams Co | $5.1 million |
|
UPS
|
United Parcel Service Inc Class B | $5.1 million |
|
FDX
|
FedEx Corp | $5.0 million |
|
BAC
|
Bank of America Corp | $4.9 million |
|
ROST
|
Ross Stores Inc | $4.9 million |
|
ITW
|
Illinois Tool Works Inc | $4.9 million |
|
VLO
|
Valero Energy Corp | $4.4 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 |
|
DELL
|
Dell Technologies Inc Ordinary Shares - Class C | $4.1 million |
|
RTX
|
RTX Corp | $3.9 million |
|
EBAY
|
eBay Inc | $3.7 million |
|
CTVA
|
Corteva Inc | $3.7 million |
|
WFC
|
Wells Fargo & Co | $3.7 million |
|
C
|
Citigroup Inc | $3.7 million |
|
EA
|
Electronic Arts Inc | $3.6 million |
|
CAH
|
Cardinal Health Inc | $3.6 million |
|
MS
|
Morgan Stanley | $3.6 million |
|
AMGN
|
Amgen Inc | $3.4 million |
|
FERG
|
Ferguson Enterprises Inc | $3.4 million |
|
VZ
|
Verizon Communications Inc | $3.4 million |
|
T
|
AT&T Inc | $3.2 million |
|
GWW
|
W.W. Grainger Inc | $3.2 million |
|
SBUX
|
Starbucks Corp | $3.2 million |
|
CVS
|
CVS Health Corp | $3.0 million |
|
WMB
|
Williams Companies Inc | $3.0 million |
|
NUE
|
Nucor Corp | $2.9 million |
|
MAR
|
Marriott International Inc Class A | $2.8 million |
|
HCA
|
HCA Healthcare Inc | $2.8 million |
|
KR
|
The Kroger Co | $2.7 million |
|
HLT
|
Hilton Worldwide Holdings Inc | $2.6 million |
|
DHI
|
D.R. Horton Inc | $2.6 million |
|
SYY
|
Sysco Corp | $2.5 million |
|
JBL
|
Jabil Inc | $2.5 million |
|
ODFL
|
Old Dominion Freight Line Inc Ordinary Shares | $2.4 million |
|
A
|
Agilent Technologies Inc | $2.4 million |
|
FLEX
|
Flex Ltd | $2.4 million |
|
LHX
|
L3Harris Technologies Inc | $2.4 million |
|
CTSH
|
Cognizant Technology Solutions Corp Class A | $2.3 million |
|
OTIS
|
Otis Worldwide Corp Ordinary Shares | $2.2 million |
|
TPR
|
Tapestry Inc | $2.2 million |
|
NSC
|
Norfolk Southern Corp | $2.2 million |
|
CB
|
Chubb Ltd | $2.2 million |
|
HAL
|
Halliburton Co | $2.2 million |
|
KMI
|
Kinder Morgan Inc Class P | $2.1 million |
|
None
|
US DOLLARS | $2.1 million |
|
CME
|
CME Group Inc Class A | $2.1 million |
|
MPC
|
Marathon Petroleum Corp | $2.0 million |
|
PSX
|
Phillips 66 | $2.0 million |
|
OMC
|
Omnicom Group Inc | $2.0 million |
|
MTD
|
Mettler-Toledo International Inc | $2.0 million |
|
LNG
|
Cheniere Energy Inc | $1.8 million |
|
USB
|
U.S. Bancorp | $1.8 million |
|
HSY
|
The Hershey Co | $1.8 million |
|
PNC
|
PNC Financial Services Group Inc | $1.8 million |
|
DVN
|
Devon Energy Corp | $1.8 million |
|
STLD
|
Steel Dynamics Inc | $1.7 million |
|
BIIB
|
Biogen Inc | $1.7 million |
|
TSCO
|
Tractor Supply Co | $1.7 million |
|
ULTA
|
Ulta Beauty Inc | $1.6 million |
|
VRSN
|
VeriSign Inc | $1.6 million |
|
CI
|
The Cigna Group | $1.6 million |
|
PPG
|
PPG Industries Inc | $1.6 million |
|
PHM
|
PulteGroup Inc | $1.6 million |
|
LH
|
Labcorp Holdings Inc | $1.6 million |
|
STZ
|
Constellation Brands Inc Class A | $1.6 million |
|
WSM
|
Williams-Sonoma Inc | $1.6 million |
|
ELV
|
Elevance Health Inc | $1.5 million |
|
YUM
|
Yum Brands Inc | $1.5 million |
|
NTAP
|
NetApp Inc | $1.5 million |
|
TRV
|
The Travelers Companies Inc | $1.5 million |
|
DLTR
|
Dollar Tree Inc | $1.4 million |
|
MCHP
|
Microchip Technology Inc | $1.4 million |
|
CHRW
|
C.H. Robinson Worldwide Inc | $1.4 million |
|
EXPD
|
Expeditors International of Washington Inc | $1.4 million |
|
TFC
|
Truist Financial Corp | $1.4 million |
|
LDOS
|
Leidos Holdings Inc | $1.4 million |
|
SNA
|
Snap-on Inc | $1.3 million |
|
DD
|
DuPont de Nemours Inc | $1.3 million |
|
CF
|
CF Industries Holdings Inc | $1.3 million |
|
PKG
|
Packaging Corp of America | $1.3 million |
|
ITT
|
ITT Inc | $1.3 million |
|
NVR
|
NVR Inc | $1.2 million |
|
ALL
|
Allstate Corp | $1.2 million |
|
IQV
|
IQVIA Holdings Inc | $1.2 million |
|
LEN
|
Lennar Corp Class A | $1.2 million |
|
AFL
|
Aflac Inc | $1.2 million |
|
TXT
|
Textron Inc | $1.2 million |
|
RS
|
Reliance Inc | $1.2 million |
|
KDP
|
Keurig Dr Pepper Inc | $1.2 million |
|
ADM
|
Archer-Daniels-Midland Co | $1.1 million |
|
J
|
Jacobs Solutions Inc | $1.1 million |
|
RL
|
Ralph Lauren Corp Class A | $1.1 million |
|
LYB
|
LyondellBasell Industries NV Class A | $1.1 million |
|
AKAM
|
Akamai Technologies Inc | $1.0 million |
|
TGT
|
Target Corp | $1.0 million |
|
GPC
|
Genuine Parts Co | $1.0 million |
|
DKS
|
Dick's Sporting Goods Inc | $1.0 million |
|
LII
|
Lennox International Inc | $990295 |
|
FOXA
|
Fox Corp Class A | $988869 |
|
MET
|
MetLife Inc | $984120 |
|
CAR
|
Avis Budget Group Inc | $982288 |
|
MSCI
|
MSCI Inc | $980180 |
|
DG
|
Dollar General Corp | $964415 |
|
FGXXX
|
First American Government Obligs X | $962508 |
|
AIG
|
American International Group Inc | $955883 |
|
CSL
|
Carlisle Companies Inc | $948377 |
|
ALGN
|
Align Technology Inc | $943888 |
|
MAS
|
Masco Corp | $927326 |
|
LECO
|
Lincoln Electric Holdings Inc | $926402 |
|
TOL
|
Toll Brothers Inc | $925257 |
|
AVY
|
Avery Dennison Corp | $907072 |
|
MEDP
|
Medpace Holdings Inc | $906365 |
|
STT
|
State Street Corp | $904429 |
|
AMP
|
Ameriprise Financial Inc | $888221 |
|
PRU
|
Prudential Financial Inc | $877849 |
|
APA
|
APA Corp | $873593 |
|
CLX
|
Clorox Co | $870001 |
|
QSR
|
Restaurant Brands International Inc | $869979 |
|
APTV
|
Aptiv PLC | $856978 |
|
BBY
|
Best Buy Co Inc | $838781 |
|
ALLE
|
Allegion PLC | $836912 |
|
HIG
|
The Hartford Insurance Group Inc | $834146 |
|
ACM
|
AECOM | $804174 |
|
BLD
|
TopBuild Corp | $781230 |
|
EW
|
Edwards Lifesciences Corp | $764141 |
|
DRI
|
Darden Restaurants Inc | $755420 |
|
ALSN
|
Allison Transmission Holdings Inc | $755323 |
|
COKE
|
Coca-Cola Consolidated Inc | $748739 |
|
ACGL
|
Arch Capital Group Ltd | $747344 |
|
BAH
|
Booz Allen Hamilton Holding Corp Class A | $737647 |
|
DGX
|
Quest Diagnostics Inc | $732495 |
|
MTB
|
M&T Bank Corp | $722663 |
|
FITB
|
Fifth Third Bancorp | $717194 |
|
DCI
|
Donaldson Co Inc | $715562 |
|
MRNA
|
Moderna Inc | $709158 |
|
NTRS
|
Northern Trust Corp | $682796 |
|
MTCH
|
Match Group Inc Ordinary Shares - New | $658426 |
|
UHS
|
Universal Health Services Inc Class B | $653940 |
|
BLDR
|
Builders FirstSource Inc | $645430 |
|
AYI
|
Acuity Inc | $638519 |
|
EL
|
The Estee Lauder Companies Inc Class A | $636499 |
|
TSN
|
Tyson Foods Inc Class A | $635884 |
|
FOX
|
Fox Corp Class B | $631129 |
|
CGNX
|
Cognex Corp | $629092 |
|
SYF
|
Synchrony Financial | $628365 |
|
OSK
|
Oshkosh Corp | $626525 |
|
TTC
|
The Toro Co | $625774 |
|
HSIC
|
Henry Schein Inc | $613692 |
|
DOX
|
Amdocs Ltd | $607994 |
|
CFG
|
Citizens Financial Group Inc | $607506 |
|
WTW
|
Willis Towers Watson PLC | $605995 |
|
HUM
|
Humana Inc | $598393 |
|
CRUS
|
Cirrus Logic Inc | $597704 |
|
MUSA
|
Murphy USA Inc | $594267 |
|
ARW
|
Arrow Electronics Inc | $573552 |
|
LKQ
|
LKQ Corp | $552847 |
|
MKL
|
Markel Group Inc | $546799 |
|
CINF
|
Cincinnati Financial Corp | $545168 |
|
HALO
|
Halozyme Therapeutics Inc | $536720 |
|
EMN
|
Eastman Chemical Co | $533503 |
|
POOL
|
Pool Corp | $532176 |
|
MOS
|
The Mosaic Co | $527764 |
|
RF
|
Regions Financial Corp | $524231 |
|
TROW
|
T. Rowe Price Group Inc | $523886 |
|
INGR
|
Ingredion Inc | $521045 |
|
TAP
|
Molson Coors Beverage Co Shs -B- Non-Voting | $506230 |
|
CMC
|
Commercial Metals Co | $505208 |
|
PAYC
|
Paycom Software Inc | $503151 |
|
AM
|
Antero Midstream Corp | $497718 |
|
QRVO
|
Qorvo Inc | $495413 |
|
ETSY
|
Etsy Inc | $491981 |
|
VFC
|
VF Corp | $482244 |
|
AOS
|
A.O. Smith Corp | $481418 |
|
G
|
Genpact Ltd | $474514 |
|
TKR
|
The Timken Co | $473381 |
|
WH
|
Wyndham Hotels & Resorts Inc Ordinary Shares | $472916 |
|
AGCO
|
AGCO Corp | $470842 |
|
PFG
|
Principal Financial Group Inc | $466617 |
|
MKC
|
McCormick & Co Inc Ordinary Shares (Non Voting) | $461642 |
|
EXP
|
Eagle Materials Inc | $455094 |
|
ACI
|
Albertsons Companies Inc Class A | $443485 |
|
KEY
|
KeyCorp | $442954 |
|
PRAA
|
PRA Group Inc | $440380 |
|
HAS
|
Hasbro Inc | $433483 |
|
HRL
|
Hormel Foods Corp | $427572 |
|
WRB
|
WR Berkley Corp | $422299 |
|
DPZ
|
Domino's Pizza Inc | $420428 |
|
LEA
|
Lear Corp | $420056 |
|
NXST
|
Nexstar Media Group Inc | $419630 |
|
ST
|
Sensata Technologies Holding PLC | $417803 |
|
LUMN
|
Lumen Technologies Inc Ordinary Shares | $404315 |
|
L
|
Loews Corp | $404312 |
|
FCNCA
|
First Citizens BancShares Inc Class A | $399942 |
|
GAP
|
Gap Inc | $399329 |
|
SCI
|
Service Corp International | $397308 |
|
BIO
|
Bio-Rad Laboratories Inc Class A | $394706 |
|
CCK
|
Crown Holdings Inc | $392490 |
|
FCN
|
FTI Consulting Inc | $392028 |
|
CROX
|
Crocs Inc | $390872 |
|
TMHC
|
Taylor Morrison Home Corp | $389551 |
|
BC
|
Brunswick Corp | $386574 |
|
LSTR
|
Landstar System Inc | $386537 |
|
CHE
|
Chemed Corp | $381533 |
|
LOPE
|
Grand Canyon Education Inc | $379751 |
|
VNT
|
Vontier Corp Ordinary Shares | $379639 |
|
NLY
|
Annaly Capital Management Inc | $377956 |
|
CVSA
|
Covista Inc | $374836 |
|
AN
|
AutoNation Inc | $374590 |
|
UFPI
|
UFP Industries Inc | $373847 |
|
CVCO
|
Cavco Industries Inc | $370334 |
|
MUR
|
Murphy Oil Corp | $366967 |
|
MATX
|
Matson Inc | $365635 |
|
MHK
|
Mohawk Industries Inc | $363601 |
|
M
|
Macy's Inc | $359477 |
|
EWBC
|
East West Bancorp Inc | $359371 |
|
SAIC
|
Science Applications International Corp | $352811 |
|
GNTX
|
Gentex Corp | $350810 |
|
KBR
|
KBR Inc | $350506 |
|
MTN
|
Vail Resorts Inc | $346772 |
|
HTZ
|
Hertz Global Holdings Inc Ordinary Shares (New) | $345881 |
|
GPI
|
Group 1 Automotive Inc | $345041 |
|
PVH
|
PVH Corp | $342779 |
|
BCO
|
The Brink's Co | $339709 |
|
VIRT
|
Virtu Financial Inc Class A | $336113 |
|
ADEA
|
Adeia Inc | $335443 |
|
CNM
|
Core & Main Inc Class A | $330744 |
|
DBX
|
Dropbox Inc Class A | $328956 |
|
SJM
|
JM Smucker Co | $328042 |
|
DIOD
|
Diodes Inc | $326250 |
|
SIRI
|
Sirius XM Holdings Inc | $324233 |
|
HRB
|
H&R Block Inc | $322919 |
|
ATEN
|
A10 Networks Inc | $321453 |
|
ANF
|
Abercrombie & Fitch Co Class A | $318559 |
|
BYD
|
Boyd Gaming Corp | $317172 |
|
FBIN
|
Fortune Brands Innovations Inc | $316163 |
|
LPX
|
Louisiana-Pacific Corp | $313961 |
|
LAUR
|
Laureate Education Inc Shs | $312106 |
|
ILPT
|
Industrial Logistics Properties Trust | $300738 |
|
KLIC
|
Kulicke & Soffa Industries Inc | $297716 |
|
TPH
|
Tri Pointe Homes Inc | $292922 |
|
CNH
|
CNH Industrial NV | $292866 |
|
WLY
|
John Wiley & Sons Inc Class A | $289768 |
|
AVIR
|
Atea Pharmaceuticals Inc Ordinary Shares | $283349 |
|
BCBP
|
BCB Bancorp Inc | $282758 |
|
ASO
|
Academy Sports and Outdoors Inc Ordinary Shares | $280720 |
|
BF.B
|
Brown-Forman Corp Registered Shs -B- Non Vtg | $280685 |
|
SIG
|
Signet Jewelers Ltd | $280619 |
|
SWKS
|
Skyworks Solutions Inc | $280261 |
|
MSM
|
MSC Industrial Direct Co Inc Class A | $279785 |
|
ZD
|
Ziff Davis Inc | $279261 |
|
CIM
|
Chimera Investment Corp | $277384 |
|
DFIN
|
Donnelley Financial Solutions Inc | $276989 |
|
ALLY
|
Ally Financial Inc | $275290 |
|
EQH
|
Equitable Holdings Inc | $274291 |
|
VAC
|
Marriott Vacations Worldwide Corp | $273902 |
|
LOCO
|
El Pollo Loco Holdings Inc | $273671 |
|
RWT
|
Redwood Trust Inc | $272004 |
|
PFBC
|
Preferred Bank | $271558 |
|
NTGR
|
Netgear Inc | $269295 |
|
CPB
|
The Campbell's Co | $268252 |
|
THO
|
Thor Industries Inc | $267507 |
|
DHT
|
DHT Holdings Inc | $266025 |
|
MMS
|
Maximus Inc | $265889 |
|
MFA
|
MFA Financial Inc | $263914 |
|
INSW
|
International Seaways Inc | $262674 |
|
SILA
|
Sila Realty Trust Inc | $262602 |
|
RDN
|
Radian Group Inc | $262304 |
|
ORI
|
Old Republic International Corp | $261999 |
|
NVEC
|
NVE Corp | $261493 |
|
RBB
|
RBB Bancorp | $260764 |
|
TK
|
Teekay Corp Ltd | $260113 |
|
ASC
|
Ardmore Shipping Corp | $259881 |
|
SWBI
|
Smith & Wesson Brands Inc | $258954 |
|
IPGP
|
IPG Photonics Corp | $258916 |
|
ARI
|
Apollo Commercial Real Estate Finance Inc | $258789 |
|
CACC
|
Credit Acceptance Corp | $258504 |
|
ECVT
|
Ecovyst Inc | $258058 |
|
CVI
|
CVR Energy Inc | $253714 |
|
CFFN
|
Capitol Federal Financial Inc | $253566 |
|
BXMT
|
Blackstone Mortgage Trust Inc Class A | $253316 |
|
NECB
|
NorthEast Community Bancorp Inc | $253248 |
|
PFSI
|
PennyMac Financial Services Inc Class A | $251745 |
|
NFBK
|
Northfield Bancorp Inc | $251033 |
|
GHC
|
Graham Holdings Co Ordinary Shares - Class B | $250186 |
|
DLB
|
Dolby Laboratories Inc Class A | $250157 |
|
POWI
|
Power Integrations Inc | $250142 |
|
GFF
|
Griffon Corp | $249556 |
|
KRNY
|
Kearny Financial Corp | $249544 |
|
EGBN
|
Eagle Bancorp Inc | $249258 |
|
ADAM
|
Adamas Trust Inc | $249213 |
|
EXPO
|
Exponent Inc | $248859 |
|
LPG
|
Dorian LPG Ltd | $248236 |
|
MED
|
Medifast Inc | $248025 |
|
GNW
|
Genworth Financial Inc | $247639 |
|
MSBI
|
Midland States Bancorp Inc | $247559 |
|
PMT
|
PennyMac Mortgage Investment Trust | $247289 |
|
WSBF
|
Waterstone Financial Inc | $247120 |
|
SBGI
|
Sinclair Inc Ordinary Shares - Class A | $246712 |
|
CCSI
|
Consensus Cloud Solutions Inc Ordinary Shares | $245097 |
|
AGO
|
Assured Guaranty Ltd | $244394 |
|
BHF
|
Brighthouse Financial Inc Registered Shs When Issued | $244338 |
|
KFY
|
Korn Ferry | $243575 |
|
PAG
|
Penske Automotive Group Inc | $242948 |
|
OZK
|
Bank OZK | $242773 |
|
WU
|
The Western Union Co | $242688 |
|
CBT
|
Cabot Corp | $242121 |
|
SCHL
|
Scholastic Corp | $242040 |
|
REFI
|
Chicago Atlantic Real Estate Finance Inc | $241667 |
|
OCFC
|
OceanFirst Financial Corp | $241519 |
|
GNK
|
Genco Shipping & Trading Ltd | $241347 |
|
PLOW
|
Douglas Dynamics Inc | $240973 |
|
TNK
|
Teekay Tankers Ltd Class A | $240627 |
|
HTH
|
Hilltop Holdings Inc | $240375 |
|
YETI
|
YETI Holdings Inc | $240268 |
|
RES
|
RPC Inc | $240226 |
|
AEO
|
American Eagle Outfitters Inc | $240167 |
|
MGM
|
MGM Resorts International | $239798 |
|
CMTG
|
Claros Mortgage Trust Inc | $239154 |
|
NRC
|
National Research Corp Class A | $238970 |
|
EVC
|
Entravision Communications Corp Class A | $238960 |
|
FLNG
|
Flex LNG Ltd | $238872 |
|
LADR
|
Ladder Capital Corp Class A | $237474 |
|
STNG
|
Scorpio Tankers Inc | $237363 |
|
MOV
|
Movado Group Inc | $237167 |
|
CNK
|
Cinemark Holdings Inc | $236449 |
|
PRDO
|
Perdoceo Education Corp | $235426 |
|
SAH
|
Sonic Automotive Inc Class A | $234795 |
|
HOG
|
Harley-Davidson Inc | $234618 |
|
JXN
|
Jackson Financial Inc | $234517 |
|
KBH
|
KB Home | $234218 |
|
WHD
|
Cactus Inc Class A | $233899 |
|
TR
|
Tootsie Roll Industries Inc | $233215 |
|
CWEN.A
|
Clearway Energy Inc Class A | $233094 |
|
TRTX
|
TPG RE Finance Trust Inc | $231756 |
|
INVA
|
Innoviva Inc | $231734 |
|
UTMD
|
Utah Medical Products Inc | $231591 |
|
SON
|
Sonoco Products Co | $231018 |
|
CHH
|
Choice Hotels International Inc | $230871 |
|
YELP
|
Yelp Inc | $230784 |
|
CMCL
|
Caledonia Mining Corp PLC | $229529 |
|
RGR
|
Sturm Ruger & Co Inc | $228863 |
|
LBTYA
|
Liberty Global Ltd Ordinary Shares - Class A | $228291 |
|
AMCX
|
AMC Global Media Inc Class A | $227485 |
|
CSV
|
Carriage Services Inc | $226612 |
|
CENT
|
Central Garden & Pet Co | $226006 |
|
HP
|
Helmerich & Payne Inc | $225455 |
|
ARCB
|
ArcBest Corp | $224230 |
|
PZZA
|
Papa John's International Inc | $223898 |
|
BKE
|
Buckle Inc | $223505 |
|
SHOO
|
Steven Madden Ltd | $222482 |
|
QLYS
|
Qualys Inc | $221648 |
|
LBTYK
|
Liberty Global Ltd Class C | $221273 |
|
MQ
|
Marqeta Inc Class A | $221238 |
|
PBF
|
PBF Energy Inc Class A | $220879 |
|
TNL
|
Travel+Leisure Co | $220577 |
|
CALM
|
Cal-Maine Foods Inc | $220302 |
|
CMRE
|
Costamare Inc | $219248 |
|
EBF
|
Ennis Inc | $219235 |
|
AAP
|
Advance Auto Parts Inc | $218807 |
|
SEM
|
Select Medical Holdings Corp | $218479 |
|
NAVI
|
Navient Corp | $218353 |
|
DBI
|
Designer Brands Inc Class A | $218135 |
|
CWEN
|
Clearway Energy Inc Class C | $218049 |
|
CPRI
|
Capri Holdings Ltd | $217318 |
|
TTEC
|
TTEC Holdings Inc | $217136 |
|
AVNT
|
Avient Corp | $216959 |
|
CVGW
|
Calavo Growers Inc | $216463 |
|
SAM
|
Boston Beer Co Inc Class A | $215645 |
|
MCRI
|
Monarch Casino & Resort Inc | $215608 |
|
LCII
|
LCI Industries Inc | $215509 |
|
CNXN
|
PC Connection Inc | $214986 |
|
NGVT
|
Ingevity Corp | $214696 |
|
OLN
|
Olin Corp | $214642 |
|
HAYW
|
Hayward Holdings Inc | $214284 |
|
BTU
|
Peabody Energy Corp | $214178 |
|
GDEN
|
Golden Entertainment Inc | $212836 |
|
CASS
|
Cass Information Systems Inc | $211977 |
|
GIC
|
Global Industrial Co | $211868 |
|
KREF
|
KKR Real Estate Finance Trust Inc | $211043 |
|
CTS
|
CTS Corp | $210431 |
|
JBSS
|
John B Sanfilippo & Son Inc | $209466 |
|
PII
|
Polaris Inc | $209460 |
|
CAL
|
Caleres Inc | $209448 |
|
IMXI
|
International Money Express Inc | $209098 |
|
MTX
|
Minerals Technologies Inc | $208967 |
|
AIN
|
Albany International Corp | $208441 |
|
STRA
|
Strategic Education Inc | $207775 |
|
SMG
|
The Scotts Miracle Gro Co Class A | $207762 |
|
MCFT
|
MasterCraft Boat Holdings Inc | $207394 |
|
CRCT
|
Cricut Inc Ordinary Shares - Class A | $207108 |
|
CSGS
|
CSG Systems International Inc | $206454 |
|
TDC
|
Teradata Corp | $205174 |
|
HLF
|
Herbalife Ltd | $205142 |
|
ZUMZ
|
Zumiez Inc | $204429 |
|
BF.A
|
Brown-Forman Corp Class A | $202610 |
|
HCSG
|
Healthcare Services Group Inc | $202263 |
|
ATKR
|
Atkore Inc | $202176 |
|
KMT
|
Kennametal Inc | $201800 |
|
GEF.B
|
Greif Inc Class B | $201555 |
|
GOLF
|
Acushnet Holdings Corp | $201519 |
|
CNX
|
CNX Resources Corp | $201316 |
|
ASH
|
Ashland Inc | $200841 |
|
GIII
|
G-III Apparel Group Ltd | $200807 |
|
HUN
|
Huntsman Corp | $199689 |
|
GNE
|
Genie Energy Ltd Class B | $199395 |
|
PRKS
|
United Parks & Resorts Inc | $199287 |
|
WMK
|
Weis Markets Inc | $197361 |
|
FIZZ
|
National Beverage Corp | $195739 |
|
NEU
|
NewMarket Corp | $195392 |
|
WOR
|
Worthington Enterprises Inc | $195121 |
|
DVA
|
DaVita Inc | $194650 |
|
ETD
|
Ethan Allen Interiors Inc | $194312 |
|
EYE
|
National Vision Holdings Inc | $192703 |
|
JJSF
|
J&J Snack Foods Corp | $192064 |
|
AMR
|
Alpha Metallurgical Resources Inc | $191700 |
|
LEG
|
Leggett & Platt Inc | $191530 |
|
DDS
|
Dillard's Inc Class A | $191423 |
|
SSTK
|
Shutterstock Inc | $191300 |
|
GEF
|
Greif Inc Class A | $191052 |
|
LZB
|
La-Z-Boy Inc | $190290 |
|
MZTI
|
The Marzetti Co | $188850 |
|
LEN.B
|
Lennar Corp Class B | $187512 |
|
ADNT
|
Adient PLC | $187503 |
|
THRM
|
Gentherm Inc Class A | $186122 |
|
CCS
|
Century Communities Inc | $185966 |
|
SCVL
|
Shoe Carnival Inc | $185575 |
|
WINA
|
Winmark Corp | $185378 |
|
BRSL
|
Brightstar Lottery PLC | $185284 |
|
OFLX
|
Omega Flex Inc | $184699 |
|
REYN
|
Reynolds Consumer Products Inc Ordinary Shares | $183940 |
|
MNRO
|
Monro Inc | $183614 |
|
SCSC
|
ScanSource Inc | $182642 |
|
APOG
|
Apogee Enterprises Inc | $182370 |
|
RRR
|
Red Rock Resorts Inc Class A | $181031 |
|
PPC
|
Pilgrims Pride Corp | $180503 |
|
SD
|
SandRidge Energy Inc | $180311 |
|
KELYA
|
Kelly Services Inc Registered Shs -A- Non Vtg | $179825 |
|
LZ
|
LegalZoom.com Inc | $179481 |
|
CRAI
|
CRA International Inc | $178695 |
|
ABM
|
ABM Industries Inc | $178468 |
|
SMP
|
Standard Motor Products Inc | $178140 |
|
HVT
|
Haverty Furniture Companies Inc | $177231 |
|
HUBG
|
Hub Group Inc Class A | $176015 |
|
SPOK
|
Spok Holdings Inc | $174512 |
|
MTUS
|
Metallus Inc | $174056 |
|
WNC
|
Wabash National Corp | $173952 |
|
WKC
|
World Kinect Corp | $172585 |
|
HNI
|
HNI Corp | $172286 |
|
EPAC
|
Enerpac Tool Group Corp Class A | $172229 |
|
DIN
|
Dine Brands Global Inc | $171881 |
|
ACCO
|
ACCO Brands Corp | $169667 |
|
LXFR
|
Luxfer Holdings PLC | $168594 |
|
RYZ
|
Ryerson Holding Corp | $167677 |
|
VGNT
|
Versigent PLC | $166340 |
|
PGNY
|
Progyny Inc | $162065 |
|
KSS
|
Kohl's Corp | $161157 |
|
AMPH
|
Amphastar Pharmaceuticals Inc | $160229 |
|
HURN
|
Huron Consulting Group Inc | $160171 |
|
MBUU
|
Malibu Boats Inc Class A | $156745 |
|
SXC
|
SunCoke Energy Inc | $156218 |
|
BXC
|
BlueLinx Holdings Inc | $156016 |
|
NUS
|
Nu Skin Enterprises Inc Class A | $153505 |
|
ROCK
|
Gibraltar Industries Inc | $152833 |
|
IIIN
|
Insteel Industries Inc | $151525 |
|
SIGA
|
SIGA Technologies Inc | $144004 |
|
WGO
|
Winnebago Industries Inc | $139852 |
|
AMWD
|
American Woodmark Corp | $135892 |
|
WHR
|
Whirlpool Corp | $131448 |
|
BBW
|
Build-A-Bear Workshop Inc | $131091 |
|
AVD
|
American Vanguard Corp | $101983 |
|
MEI
|
Methode Electronics Inc | $84626 |
|
None
|
TPG Inc | $0 |
|
None
|
OTHER ASSETS AND LIABILITIES | $-1.4 million |
Recent Changes - Sequoia Global Value ETF
| Date | Ticker | Name | Change (Shares) |
|---|