CIK: 0001214183
Total reported value
$347.6M
Showing top 15 holdings (of 415 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | ETF-Other | — | — | — | |
| 2 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | — | — | -33.33% | |
| 3 | ALCO | Alico INC | Stock-Other | — | — | — | |
| 4 | ARQT | Arcutis Biotherapeutics INC | Stock-Other | — | — | — | |
| 5 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | — | — | — | |
| 6 | CCIVGBP | Lucid Group INC | Stock-Other | — | — | — | |
| 7 | M | Macy's INC | Stock-Consumer Disc | — | — | — | |
| 8 | FTRE | Fortrea Holdings INC | Stock-Healthcare | — | — | — | |
| 9 | SWN1EUR | Southwestern Energy Co | Stock-Other | — | — | — | |
| 10 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | — | — | — | |
| 11 | KSS | Kohls CORP | Stock-Consumer Disc | — | — | — | |
| 12 | NLOP | Net Lease Office Property | Stock-Other | — | — | — | |
| 13 | VTRS | Viatris INC | Stock-Healthcare | — | — | — | |
| 14 | ODP1 | Odp Corp/the | Stock-Other | — | — | — | |
| 15 | CGC | Canopy Growth CORP | Stock-Healthcare | — | — | — |