CIK: 0001644128
Total reported value
$719.1M
Showing top 200 holdings (of 1753 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLC | Ss Comm Select Sector Spdr | ETF-Other | — | — | — | |
| 2 | LYV | Live Nation Entertainment In | Stock-Comm Services | — | — | +35.29% | |
| 3 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | — | — | +0.28% | |
| 4 | LHX | L3harris Technologies INC | Stock-Industrials | — | — | +0.45% | |
| 5 | VOYA | Voya Financial INC | Stock-Financials | — | — | +56.55% | |
| 6 | MPT | Medical Properties Trust INC | Stock-Real Estate | — | — | +311.38% | |
| 7 | WAT | Waters CORP | Stock-Healthcare | — | — | +142.86% | |
| 8 | LNG | Cheniere Energy INC | Stock-Energy | — | +0.07% | NEW | |
| 9 | ✓ | Via Renewables INC | Stock-Other | — | — | +1471.76% | |
| 10 | VIAV | Viavi Solutions INC | Stock-Tech | — | — | +313.14% | |
| 11 | DOX | Amdocs Limited | Stock-Tech | — | — | +1015.38% | |
| 12 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | — | — | +1728.38% | |
| 13 | VVX | V2x INC | Stock-Other | — | — | +712.18% | |
| 14 | IWV | Ishares Russell 3000 ETF | ETF-Other | — | — | — | |
| 15 | NAT | Nordic American Tankers Limited | Stock-Other | — | — | +217.38% | |
| 16 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | — | — | -34.08% | |
| 17 | UNP | Union Pacific CORP | Stock-Industrials | — | — | -60.00% | |
| 18 | GL | Globe Life INC | Stock-Financials | — | — | +36.17% | |
| 19 | PRKS | United Parks & Resorts INC | Stock-Other | — | — | -15.47% | |
| 20 | DORM | Dorman Products INC | Stock-Consumer Disc | — | — | +13425.00% | |
| 21 | VIS | Vanguard Industrials ETF | ETF-Other | — | — | — | |
| 22 | KR | Kroger Co | Stock-Consumer Staples | — | — | -89.63% | |
| 23 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | — | — | +192.06% | |
| 24 | FDS | Factset Research Systems INC | Stock-Financials | — | — | +1275.00% | |
| 25 | FLO | Flowers Foods INC | Stock-Consumer Staples | — | — | +350.79% | |
| 26 | AMBP | Ardagh Metal Packaging S.A. | Stock-Other | — | — | +430.86% | |
| 27 | SCHR | Schwab Intermediate-term US | ETF-Other | — | — | — | |
| 28 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | — | — | +286.04% | |
| 29 | POST | Post Holdings INC | Stock-Consumer Staples | — | — | +136.92% | |
| 30 | THG | Hanover Insurance Group Inc/ | Stock-Financials | — | — | — | |
| 31 | WOLF* | Wolfspeed INC | Stock-Other | — | — | -52.91% | |
| 32 | FVD | First Trust Value Line Dvd | ETF-Other | — | — | — | |
| 33 | WEX | Wex INC | Stock-Tech | — | — | -7.18% | |
| 34 | ALGN | Align Technology INC | Stock-Healthcare | — | — | -50.63% | |
| 35 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | — | — | — | |
| 36 | MAXRUSD | Maxar Technologies INC | Stock-Other | — | — | -39.47% | |
| 37 | USFD | US Foods Holding CORP | Stock-Consumer Staples | — | — | -13.21% | |
| 38 | AVNT | Avient CORP | Stock-Materials | — | — | -51.29% | |
| 39 | M | Macy's INC | Stock-Consumer Disc | — | — | +44.91% | |
| 40 | IMKTA | Ingles Markets Inc-class A | Stock-Other | — | — | +4536.36% | |
| 41 | VICI | Vici Properties INC | Stock-Real Estate | — | — | +7.77% | |
| 42 | MATX | Matson INC | Stock-Industrials | — | — | +124.91% | |
| 43 | MNDY | monday.com Ltd. | Stock-Tech | — | — | -1.65% | |
| 44 | DOW | Dow INC | Stock-Materials | — | — | +1.25% | |
| 45 | HOG | Harley-davidson INC | Stock-Consumer Disc | — | — | +327.20% | |
| 46 | STAG | Stag Industrial INC | Stock-Real Estate | — | — | +742.33% | |
| 47 | ✓ | 1life Healthcare INC | Stock-Other | — | — | +2.63% | |
| 48 | ALC | Alcon Inc. | Stock-Healthcare | — | — | +32.34% | |
| 49 | AIT | Applied Industrial Tech INC | Stock-Industrials | — | — | +30.74% | |
| 50 | AIRCUSD | Apartment Income Reit Co | Stock-Other | — | — | +275.00% |