CIK: 0001727336
Total reported value
$14.8B
Showing top 43 holdings (of 443 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | — | — | — | |
| 2 | CPB | THE Campbell's Company | Stock-Consumer Staples | — | — | — | |
| 3 | XLB | Ss Materials Select Sector | ETF-Other | — | — | — | |
| 4 | GIS | General Mills INC | Stock-Consumer Staples | — | — | — | |
| 5 | HLN | Haleon Plc-adr | Stock-Healthcare | — | — | — | |
| 6 | MOS | Mosaic Co/the | Stock-Materials | — | — | — | |
| 7 | ZTS | Zoetis INC | Stock-Healthcare | — | — | — | |
| 8 | NLY | Annaly Capital Management In | Stock-Real Estate | — | — | — | |
| 9 | WBD | Warner Bros Discovery INC | Stock-Comm Services | — | — | -74.47% | |
| 10 | SBIO | Alps Medical Breakthroughs | ETF-Other | — | — | — | |
| 11 | ALB | Albemarle CORP | Stock-Materials | — | — | — | |
| 12 | KD | Kyndryl Holdings INC | Stock-Tech | — | — | -63.78% | |
| 13 | GILD | Gilead Sciences INC | Stock-Healthcare | — | — | — | |
| 14 | BAX | Baxter International INC | Stock-Healthcare | — | — | — | |
| 15 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | — | — | — | |
| 16 | MPT | Medical Properties Trust INC | Stock-Real Estate | — | — | -61.54% | |
| 17 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | — | — | — | |
| 18 | CMTG | Claros Mortgage Trust INC | Stock-Other | — | — | — | |
| 19 | ✓ | Manitex Intl INC | Stock-Other | — | — | — | |
| 20 | ARCC | Ares Capital CORP | Stock-Financials | — | — | — | |
| 21 | USNA | Usana Health Sciences INC | Stock-Other | — | — | — | |
| 22 | EWX | State Street Spdr S&p Emergi | ETF-Other | — | — | — | |
| 23 | OGN | Organon & Co | Stock-Healthcare | — | — | — | |
| 24 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | — | — | — | |
| 25 | GWX | State Street Spdr S&p Intern | ETF-Other | — | — | — | |
| 26 | MBC | Masterbrand INC | Stock-Consumer Disc | — | — | — | |
| 27 | VTRS | Viatris INC | Stock-Healthcare | — | — | -90.35% | |
| 28 | ALLE | Allegion plc | Stock-Industrials | — | — | — | |
| 29 | WTRE | Wisdomtree New Economy Real | ETF-Other | — | — | — | |
| 30 | XRX | Xerox Holdings CORP | Stock-Industrials | — | — | — | |
| 31 | REZI | Resideo Technologies INC | Stock-Industrials | — | — | — | |
| 32 | WAB | Wabtec CORP | Stock-Industrials | — | — | — | |
| 33 | CNDT | Conduent INC | Stock-Other | — | — | — | |
| 34 | ASIX | Advansix INC | Stock-Other | — | — | — | |
| 35 | LUMN | Lumen Technologies INC | Stock-Comm Services | — | — | -92.94% | |
| 36 | GTX | Garrett Motion INC | Stock-Consumer Disc | — | — | — | |
| 37 | ✓ | Esc John Hancock Exchange Traded Fd Tr Multifactor Utils Etf | ETF-Other | — | — | — | |
| 38 | ✓ | Adarna Energy Corp | Stock-Other | — | — | — | |
| 39 | BTSC | Bitcoin Services INC | Stock-Other | — | — | — | |
| 40 | ✓ | Contra Abiomed Inc Com | Stock-Other | — | — | — | |
| 41 | ✓ | Altaba INC Escrow | Stock-Other | — | — | — | |
| 42 | ✓ | Argex Titanium Inc | Stock-Other | — | — | — | |
| 43 | ✓ | Contra Zynerba Pharmac Com | Stock-Other | — | — | — |