CIK: 0001737089
Total reported value
$3.5B
Showing top 53 holdings (of 853 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | REG | Regency Centers CORP | Stock-Real Estate | — | — | -73.56% | |
| 2 | SON | Sonoco Products Co | Stock-Consumer Disc | — | — | — | |
| 3 | TRMB | Trimble INC | Stock-Tech | — | — | — | |
| 4 | RGA | Reinsurance Group Of America | Stock-Financials | — | — | — | |
| 5 | AIVEUR | Apartment Invt & Mgmt Co -a | Stock-Other | — | — | -60.00% | |
| 6 | MNKD | Mannkind CORP | Stock-Other | — | — | — | |
| 7 | WWD | Woodward INC | Stock-Industrials | — | — | — | |
| 8 | FICO | Fair Isaac CORP | Stock-Tech | — | — | — | |
| 9 | MOH | Molina Healthcare INC | Stock-Healthcare | — | — | — | |
| 10 | LII | Lennox International INC | Stock-Industrials | — | — | — | |
| 11 | SCHA | Schwab US Small-cap ETF | ETF-Other | — | — | — | |
| 12 | FRTEUR | Federal Realty Invs Trust | Stock-Other | — | — | -80.95% | |
| 13 | TTC | Toro Co | Stock-Industrials | — | — | — | |
| 14 | FHB | First Hawaiian INC | Stock-Other | — | — | — | |
| 15 | IAA-WUSD | Iaa INC | Stock-Other | — | — | — | |
| 16 | ROKU | Roku INC | Stock-Comm Services | — | — | — | |
| 17 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | — | — | — | |
| 18 | TXT | Textron INC | Stock-Industrials | — | — | -72.80% | |
| 19 | DOX | Amdocs Limited | Stock-Tech | — | — | -62.50% | |
| 20 | AFG | American Financial Group INC | Stock-Financials | — | — | — | |
| 21 | HST | Host Hotels & Resorts INC | Stock-Real Estate | — | — | -61.19% | |
| 22 | TDY | Teledyne Technologies INC | Stock-Tech | — | — | — | |
| 23 | DREUSD | Duke Realty CORP | Stock-Other | — | — | -44.59% | |
| 24 | MOS | Mosaic Co/the | Stock-Materials | — | — | -70.28% | |
| 25 | HELE | Helen of Troy Limited | Stock-Other | — | — | — | |
| 26 | HXL | Hexcel CORP | Stock-Industrials | — | — | — | |
| 27 | FV | First Trust Dw Focus 5 Fund | ETF-Other | — | — | -58.33% | |
| 28 | DVY | Ishares Select Dividend ETF | ETF-Other | — | — | -55.56% | |
| 29 | VFH | Vanguard Financials ETF | ETF-Other | — | — | — | |
| 30 | CZREUR | Caesars Entertainment CORP | Stock-Other | — | — | — | |
| 31 | CTRA | Coterra Energy INC | Stock-Energy | — | — | -86.30% | |
| 32 | IRM | Iron Mountain INC | Stock-Real Estate | — | — | — | |
| 33 | IVZ | Invesco Ltd. | Stock-Financials | — | — | -83.62% | |
| 34 | IBB | Ishares Biotechnology ETF | ETF-Tech | — | — | -60.00% | |
| 35 | MDU | Mdu Resources Group INC | Stock-Utilities | — | — | — | |
| 36 | CF | Cf Industries Holdings INC | Stock-Materials | — | — | -63.51% | |
| 37 | CDW | Cdw Corp/de | Stock-Tech | — | — | -85.71% | |
| 38 | MPT | Medical Properties Trust INC | Stock-Real Estate | — | — | — | |
| 39 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | — | — | -73.91% | |
| 40 | ACM | Aecom | Stock-Industrials | — | — | — | |
| 41 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | — | — | — | |
| 42 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | — | +0.81% | -99.96% | |
| 43 | CTLTEUR | Catalent INC | Stock-Other | — | — | — | |
| 44 | PTC | Ptc INC | Stock-Tech | — | — | — | |
| 45 | MASI* | Masimo CORP | Stock-Other | — | — | — | |
| 46 | FTI | TechnipFMC plc | Stock-Energy | — | — | +23.77% | |
| 47 | MAC | Macerich Co/the | Stock-Other | — | — | — | |
| 48 | M | Macy's INC | Stock-Consumer Disc | — | — | -9.89% | |
| 49 | XME | Ss Spdr S&p Metals Mining | ETF-Other | — | — | — | |
| 50 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | — | — | — |