CIK: 0001708001
Total reported value
$613.4M
Showing top 200 holdings (of 997 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | — | — | — | |
| 2 | CBOE | Cboe Global Markets INC | Stock-Financials | — | — | — | |
| 3 | MLM | Martin Marietta Materials | Stock-Materials | — | — | -27.42% | |
| 4 | EVRG | Evergy INC | Stock-Utilities | — | — | — | |
| 5 | HIG | Hartford Insurance Group INC | Stock-Financials | — | — | -8.26% | |
| 6 | IREN | Iren LTD F | Stock-Other | — | — | — | |
| 7 | MFC | Manulife Financial CORP | Stock-Financials | — | — | -40.92% | |
| 8 | APTV | Aptiv PLC | Stock-Consumer Disc | — | — | — | |
| 9 | ADBE | Adobe INC | Stock-Tech | — | — | -83.69% | |
| 10 | VLO | Valero Energy CORP | Stock-Energy | — | — | — | |
| 11 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | — | — | — | |
| 12 | ADC | Agree Realty CORP | Stock-Real Estate | — | — | +192.06% | |
| 13 | NEM | Newmont CORP | Stock-Materials | — | — | -11.37% | |
| 14 | PKG | Packaging CORP Of America | Stock-Consumer Disc | — | — | -3.03% | |
| 15 | CHTR | Charter Communications Inc-a | Stock-Comm Services | — | — | -7.52% | |
| 16 | MNST | Monster Beverage CORP | Stock-Consumer Staples | — | — | -7.76% | |
| 17 | ASB | Associated Banc-corp | Stock-Financials | — | — | — | |
| 18 | TRNO | Terreno Realty CORP | Stock-Real Estate | — | — | -9.17% | |
| 19 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | — | — | — | |
| 20 | LNT | Alliant Energy CORP | Stock-Utilities | — | — | +62.29% | |
| 21 | AM | Antero Midstream CORP | Stock-Energy | — | — | — | |
| 22 | VBR | Vanguard Small-cap Value ETF | ETF-Other | — | — | — | |
| 23 | AXS | AXIS Capital Holdings Limited | Stock-Financials | — | — | -19.64% | |
| 24 | CAC | Camden National CORP | Stock-Other | — | — | -32.42% | |
| 25 | MSTR | Strategy INC | Stock-Tech | — | — | +442.86% | |
| 26 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | — | — | — | |
| 27 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | — | — | — | |
| 28 | DINO | Hf Sinclair CORP | Stock-Energy | — | — | — | |
| 29 | NVR | Nvr INC | Stock-Consumer Disc | — | — | — | |
| 30 | SN | SharkNinja, Inc. | Stock-Consumer Disc | — | — | — | |
| 31 | SCHM | Schwab US Mid Cap ETF | ETF-Other | — | — | — | |
| 32 | XYZ | Block INC | Stock-Financials | — | — | +7.77% | |
| 33 | GIS | General Mills INC | Stock-Consumer Staples | — | — | +217.01% | |
| 34 | WPC | Wp Carey INC | Stock-Real Estate | — | — | — | |
| 35 | HRL | Hormel Foods CORP | Stock-Consumer Staples | — | — | +165.56% | |
| 36 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | — | — | -4.49% | |
| 37 | SLB | Slb LTD | Stock-Energy | — | — | +20.55% | |
| 38 | NDSN | Nordson CORP | Stock-Industrials | — | — | +42.37% | |
| 39 | EME | Emcor Group INC | Stock-Industrials | — | — | +37.50% | |
| 40 | SEIC | Sei Investments Company | Stock-Financials | — | — | — | |
| 41 | AMKR | Amkor Technology INC | Stock-Tech | — | — | — | |
| 42 | VPU | Vanguard Utilities ETF | ETF-Other | — | — | — | |
| 43 | SOLV | Solventum CORP | Stock-Healthcare | — | — | +7.89% | |
| 44 | POOL | Pool CORP | Stock-Industrials | — | — | — | |
| 45 | CTVA | Corteva INC | Stock-Materials | — | — | -7.72% | |
| 46 | IVZ | Invesco Ltd. | Stock-Financials | — | — | — | |
| 47 | APP | Applovin Corp-class A | Stock-Tech | — | — | +27.27% | |
| 48 | BWA | Borgwarner INC | Stock-Consumer Disc | — | — | -15.76% | |
| 49 | PRU | Prudential Financial INC | Stock-Financials | — | — | +12.93% | |
| 50 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | — | — | +30.19% |