CIK: 0001396318
Total reported value
$32.1B
Showing top 16 holdings (of 1416 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AFG | American Financial Group INC | Stock-Financials | — | — | — | |
| 2 | EHC | Encompass Health CORP | Stock-Healthcare | — | — | — | |
| 3 | SNX | TD Synnex CORP | Stock-Tech | — | — | -14.21% | |
| 4 | BFH | Bread Financial Holdings INC | Stock-Financials | — | — | +9.60% | |
| 5 | AM | Antero Midstream CORP | Stock-Energy | — | — | +141.57% | |
| 6 | HRB | H&r Block INC | Stock-Consumer Disc | — | — | — | |
| 7 | THC | Tenet Healthcare CORP | Stock-Healthcare | — | — | -13.08% | |
| 8 | ACCUSD | American Campus Communities | Stock-Other | — | — | — | |
| 9 | ACIC | American Coastal Insurance C | Stock-Other | — | — | — | |
| 10 | XLRE | Ss Real Estate Select Sector | ETF-Other | — | — | — | |
| 11 | VSH | Vishay Intertechnology INC | Stock-Other | — | — | — | |
| 12 | THG | Hanover Insurance Group Inc/ | Stock-Financials | — | — | — | |
| 13 | CBRL | Cracker Barrel Old Country | Stock-Other | — | — | — | |
| 14 | KSS | Kohls CORP | Stock-Consumer Disc | — | — | — | |
| 15 | ✓ | Trebia Acquisition CORP | Stock-Other | — | — | — | |
| 16 | ✓ | Ribbit Leap LTD | Stock-Other | — | — | — |