CIK: 0001708001
Total reported value
$613.4M
Showing top 200 holdings (of 1489 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PNW | Pinnacle West Capital | Stock-Utilities | — | — | +3.09% | |
| 2 | FLEX | Flex Ltd. | Stock-Tech | — | — | — | |
| 3 | MBB | Ishares Mbs ETF | ETF-Other | — | — | — | |
| 4 | CTVA | Corteva INC | Stock-Materials | — | — | +8.33% | |
| 5 | EG | Everest Group, Ltd. | Stock-Financials | — | — | +126.67% | |
| 6 | THG | Hanover Insurance Group Inc/ | Stock-Financials | — | — | -11.11% | |
| 7 | AXS | AXIS Capital Holdings Limited | Stock-Financials | — | — | +0.45% | |
| 8 | MET | Metlife INC | Stock-Financials | — | — | — | |
| 9 | WRB | Wr Berkley CORP | Stock-Financials | — | — | +30.42% | |
| 10 | OXY | Occidental Petroleum CORP | Stock-Energy | — | — | +34.74% | |
| 11 | PATH | Uipath INC - Class A | Stock-Tech | — | — | +179.27% | |
| 12 | LSTR | Landstar System INC | Stock-Industrials | — | — | +350.00% | |
| 13 | MO | Altria Group INC | Stock-Consumer Staples | — | — | +388.46% | |
| 14 | VLO | Valero Energy CORP | Stock-Energy | — | — | +27.34% | |
| 15 | ELAN | Elanco Animal Health INC | Stock-Healthcare | — | — | +21.39% | |
| 16 | FAST | Fastenal Co | Stock-Industrials | — | — | +351.79% | |
| 17 | BRO | Brown & Brown INC | Stock-Financials | — | — | — | |
| 18 | ACGL | Arch Capital Group Ltd. | Stock-Financials | — | — | — | |
| 19 | EPR | Epr Properties | Stock-Real Estate | — | — | — | |
| 20 | WPC | Wp Carey INC | Stock-Real Estate | — | — | — | |
| 21 | XYZ | Block INC | Stock-Financials | — | — | +6.62% | |
| 22 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | — | — | — | |
| 23 | FBND | Fidelity Total Bond ETF | ETF-Other | — | — | — | |
| 24 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | — | +0.06% | — | |
| 25 | LYB | LyondellBasell Industries N.V. | Stock-Materials | — | — | — | |
| 26 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | — | — | — | |
| 27 | HIG | Hartford Insurance Group INC | Stock-Financials | — | — | +32.23% | |
| 28 | SCHM | Schwab US Mid Cap ETF | ETF-Other | — | — | — | |
| 29 | FCX | Freeport-mcmoran INC | Stock-Materials | — | — | +138.27% | |
| 30 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | — | — | — | |
| 31 | AJG | Arthur J Gallagher & Co | Stock-Financials | — | — | — | |
| 32 | GXO | Gxo Logistics INC | Stock-Industrials | — | — | — | |
| 33 | DINO | Hf Sinclair CORP | Stock-Energy | — | — | +37.68% | |
| 34 | CSGP | Costar Group INC | Stock-Real Estate | — | — | — | |
| 35 | DLR | Digital Realty Trust INC | Stock-Real Estate | — | — | — | |
| 36 | SN | SharkNinja, Inc. | Stock-Consumer Disc | — | — | -4.88% | |
| 37 | IT | Gartner INC | Stock-Tech | — | — | +41.18% | |
| 38 | WMB | Williams Cos INC | Stock-Energy | — | — | — | |
| 39 | VPU | Vanguard Utilities ETF | ETF-Other | — | — | — | |
| 40 | PPL | Ppl CORP | Stock-Utilities | — | — | -4.36% | |
| 41 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | — | — | -32.09% | |
| 42 | SOLV | Solventum CORP | Stock-Healthcare | — | — | +6.61% | |
| 43 | FICO | Fair Isaac CORP | Stock-Tech | — | — | — | |
| 44 | PSC | Principal US Small-cap ETF | ETF-Other | — | — | — | |
| 45 | ROP | Roper Technologies INC | Stock-Tech | — | — | — | |
| 46 | MDY | State Street Spdr S&p Midcap | ETF-Other | — | — | — | |
| 47 | EOG | Eog Resources INC | Stock-Energy | — | — | — | |
| 48 | PRU | Prudential Financial INC | Stock-Financials | — | — | -36.84% | |
| 49 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | — | — | +20.31% | |
| 50 | COR | Cencora INC | Stock-Healthcare | — | — | +252.94% |