CIK: 0001727599
Total reported value
$11.5B
Showing top 48 holdings (of 248 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RRX | Regal Rexnord CORP | Stock-Industrials | 0.01% | — | +3.09% | |
| 2 | EQT | Eqt CORP | Stock-Energy | 0.01% | — | +4.18% | |
| 3 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | 0.01% | — | +4.75% | |
| 4 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.01% | — | +1.08% | |
| 5 | NICE | Nice LTD - Spon Adr | Stock-Tech | 0.01% | — | -7.70% | |
| 6 | CAE | Cae INC | Stock-Other | 0.01% | — | +6.50% | |
| 7 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.01% | — | — | |
| 8 | FMHI | First Trust Municipal High I | ETF-Other | 0.01% | — | -5.08% | |
| 9 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.01% | — | +35.71% | |
| 10 | ARGX | Argenx Se - Adr | Stock-Healthcare | 0.01% | — | +2.07% | |
| 11 | USB | US Bancorp | Stock-Financials | 0.01% | — | +3.26% | |
| 12 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.01% | — | -12.75% | |
| 13 | EMN | Eastman Chemical Co | Stock-Materials | 0.01% | — | +7.70% | |
| 14 | BKR | Baker Hughes Co | Stock-Energy | 0.01% | — | +1.10% | |
| 15 | MRVL | Marvell Technology INC | Stock-Tech | 0.01% | — | -1.97% | |
| 16 | REZI | Resideo Technologies INC | Stock-Industrials | 0.01% | — | +2.68% | |
| 17 | IXC | Ishares Global Energy ETF | ETF-Other | 0.01% | — | -99.14% | |
| 18 | DT | Dynatrace INC | Stock-Tech | 0.01% | — | +2.67% | |
| 19 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.01% | — | -6.35% | |
| 20 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.01% | — | -30.85% | |
| 21 | ATS | Ats CORP | Stock-Other | 0.01% | — | +1.54% | |
| 22 | DTE | Dte Energy Company | Stock-Utilities | 0.01% | — | +84.71% | |
| 23 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.01% | — | -15.58% | |
| 24 | MDT | Medtronic plc | Stock-Healthcare | 0.01% | — | +23.17% | |
| 25 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.01% | — | -98.75% | |
| 26 | NRG | Nrg Energy INC | Stock-Utilities | — | — | — | |
| 27 | FVAL | Fidelity Value Factor ETF | ETF-Other | — | — | -99.76% | |
| 28 | RJF | Raymond James Financial INC | Stock-Financials | — | — | +4.89% | |
| 29 | IP | International Paper Co | Stock-Consumer Disc | — | — | +20.57% | |
| 30 | FERG | Ferguson Enterprises INC | Stock-Industrials | — | — | — | |
| 31 | PNC | Pnc Financial Services Group | Stock-Financials | — | — | +6.97% | |
| 32 | XLV | Ss Health Care Select Sector | ETF-Other | — | — | — | |
| 33 | NNN | Nnn Reit INC | Stock-Real Estate | — | — | +6.65% | |
| 34 | VST | Vistra CORP | Stock-Utilities | — | — | +4.86% | |
| 35 | STE | STERIS plc | Stock-Healthcare | — | — | +15.92% | |
| 36 | FITB | Fifth Third Bancorp | Stock-Financials | — | — | +0.63% | |
| 37 | RBRK | Rubrik Inc-a | Stock-Tech | — | — | -2.83% | |
| 38 | SBAC | Sba Communications CORP | Stock-Real Estate | — | — | — | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | — | — | -11.56% | |
| 40 | ASH | Ashland INC | Stock-Materials | — | — | — | |
| 41 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | — | — | — | |
| 42 | COTY | Coty Inc-cl A | Stock-Other | — | — | +156.01% | |
| 43 | MHK | Mohawk Industries INC | Stock-Consumer Disc | — | — | — | |
| 44 | PTC | Ptc INC | Stock-Tech | — | — | +5.76% | |
| 45 | IDXX | Idexx Laboratories INC | Stock-Healthcare | — | — | — | |
| 46 | HEI | Heico CORP | Stock-Industrials | — | — | — | |
| 47 | EG | Everest Group, Ltd. | Stock-Financials | — | — | — | |
| 48 | MEM | Matthews Em Mkt Eqty Active | ETF-Other | — | — | — |