CIK: 0001739439
Total reported value
$56.4B
Showing top 200 holdings (of 1930 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DREUSD | Duke Realty CORP | Stock-Other | — | — | -19.96% | |
| 2 | PGF | Invesco Financial Preferred | ETF-Other | — | — | +620.00% | |
| 3 | MDPUSD | Meredith CORP | Stock-Other | — | — | — | |
| 4 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | — | — | — | |
| 5 | CVSA | Covista INC | Stock-Consumer Staples | — | — | — | |
| 6 | COLD | Americold Realty Trust INC | Stock-Real Estate | — | — | +19.94% | |
| 7 | CVLT | Commvault Systems INC | Stock-Tech | — | — | — | |
| 8 | BOH | Bank Of Hawaii CORP | Stock-Other | — | — | — | |
| 9 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | — | — | +1127.69% | |
| 10 | NDAQ | Nasdaq INC | Stock-Financials | — | — | +65.22% | |
| 11 | ROAN | Roan Resources INC | Stock-Other | — | — | — | |
| 12 | M | Macy's INC | Stock-Consumer Disc | — | — | +669.57% | |
| 13 | RRR | Red Rock Resorts Inc-class A | Stock-Other | — | — | — | |
| 14 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | — | — | — | |
| 15 | SWN1EUR | Southwestern Energy Co | Stock-Other | — | — | — | |
| 16 | ✓ | Luminex CORP | Stock-Other | — | — | — | |
| 17 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | — | — | — | |
| 18 | AFG | American Financial Group INC | Stock-Financials | — | — | — | |
| 19 | KSUEUR | Kansas City Southern | Stock-Other | — | — | +872.73% | |
| 20 | HCM | Hutchmed China-adr | Stock-Other | — | — | — | |
| 21 | TEX | Terex CORP | Stock-Industrials | — | — | — | |
| 22 | ASB | Associated Banc-corp | Stock-Financials | — | — | — | |
| 23 | BCC | Boise Cascade Co | Stock-Materials | — | — | — | |
| 24 | UHS | Universal Health Services-b | Stock-Healthcare | — | — | — | |
| 25 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | — | — | — | |
| 26 | AHRT | Ah Realty Trust INC | Stock-Other | — | — | +32.92% | |
| 27 | KEL | Kellanova | Stock-Other | — | — | +232.26% | |
| 28 | ASND | Ascendis Pharma A/S | Stock-Other | — | — | — | |
| 29 | TMUS | T-mobile US INC | Stock-Comm Services | — | — | — | |
| 30 | PATK | Patrick Industries INC | Stock-Consumer Disc | — | — | +48.39% | |
| 31 | VVV | Valvoline INC | Stock-Consumer Disc | — | — | — | |
| 32 | MDRX | Veradigm INC | Stock-Other | — | — | — | |
| 33 | GTN | Gray Media INC | Stock-Other | — | — | — | |
| 34 | QEP | Qep Resources INC | Stock-Other | — | — | +181.31% | |
| 35 | UNM | Unum Group | Stock-Financials | — | — | +12.34% | |
| 36 | WPC | Wp Carey INC | Stock-Real Estate | — | — | — | |
| 37 | GSHD | Goosehead Insurance INC -a | Stock-Other | — | — | — | |
| 38 | FIX | Comfort Systems USA INC | Stock-Industrials | — | — | — | |
| 39 | EXP | Eagle Materials INC | Stock-Materials | — | — | — | |
| 40 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | — | — | — | |
| 41 | TCBI | Texas Capital Bancshares INC | Stock-Financials | — | — | — | |
| 42 | SJIEUR | South Jersey Industries | Stock-Other | — | — | — | |
| 43 | RL | Ralph Lauren CORP | Stock-Consumer Disc | — | — | — | |
| 44 | PRTY1EUR | Party City Holdco INC | Stock-Other | — | — | — | |
| 45 | BOND | Pimco Active Bond Exchange-t | ETF-Other | — | — | — | |
| 46 | CWT | California Water Service Grp | Stock-Utilities | — | — | — | |
| 47 | SNDR | Schneider National Inc-cl B | Stock-Other | — | — | — | |
| 48 | JBTM | Jbt Marel CORP | Stock-Industrials | — | — | — | |
| 49 | UNIT | Uniti Group Inc. | Stock-Other | — | — | — | |
| 50 | THC | Tenet Healthcare CORP | Stock-Healthcare | — | — | — |