CIK: 0001633716
Total reported value
$530.5M
Showing top 24 holdings (of 424 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KMI | Kinder Morgan INC | Stock-Energy | — | — | — | |
| 2 | KIM | Kimco Realty CORP | Stock-Real Estate | — | — | — | |
| 3 | STX | Seagate Technology Holdings plc | Stock-Tech | — | +0.25% | NEW | |
| 4 | CFG | Citizens Financial Group | Stock-Financials | — | — | — | |
| 5 | REXR | Rexford Industrial Realty In | Stock-Real Estate | — | — | — | |
| 6 | AA | Alcoa CORP | Stock-Materials | — | — | — | |
| 7 | IP | International Paper Co | Stock-Consumer Disc | — | — | — | |
| 8 | DOC | Healthpeak Properties INC | Stock-Real Estate | — | — | — | |
| 9 | D | Dominion Energy INC | Stock-Utilities | — | — | -97.22% | |
| 10 | WOO | Foot Locker INC | Stock-Other | — | — | — | |
| 11 | XRAY | Dentsply Sirona INC | Stock-Healthcare | — | — | — | |
| 12 | CCI | Crown Castle INC | Stock-Real Estate | — | — | — | |
| 13 | MOH | Molina Healthcare INC | Stock-Healthcare | — | — | — | |
| 14 | WRKUSD | Westrock Co | Stock-Other | — | — | — | |
| 15 | NSC | Norfolk Southern CORP | Stock-Industrials | — | — | — | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | — | — | — | |
| 17 | CPT | Camden Property Trust | Stock-Real Estate | — | — | — | |
| 18 | MHK | Mohawk Industries INC | Stock-Consumer Disc | — | — | — | |
| 19 | DIS | Walt Disney Co/the | Stock-Comm Services | — | — | -81.82% | |
| 20 | 8IN | Syneos Health INC | Stock-Other | — | — | — | |
| 21 | GEHC | GE Healthcare Technology | Stock-Healthcare | — | — | — | |
| 22 | TNDM | Tandem Diabetes Care INC | Stock-Other | — | — | — | |
| 23 | GSG | Ishares S&p Gsci Commodity I | ETF-Commodities | — | +3.44% | — | |
| 24 | FRCB | First Republic Bank/ca | Stock-Financials | — | — | — |