CIK: 0001727336
Total reported value
$14.8B
Showing top 185 holdings (of 585 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | — | — | — | |
| 2 | AMCR | Amcor plc | Stock-Consumer Disc | — | — | — | |
| 3 | ZTS | Zoetis INC | Stock-Healthcare | — | — | — | |
| 4 | BKR | Baker Hughes Co | Stock-Energy | — | — | — | |
| 5 | CMTG | Claros Mortgage Trust INC | Stock-Other | — | — | — | |
| 6 | UBER | Uber Technologies INC | Stock-Industrials | — | — | — | |
| 7 | KD | Kyndryl Holdings INC | Stock-Tech | — | — | +2.34% | |
| 8 | FIS | Fidelity National Info Serv | Stock-Tech | — | — | +33.33% | |
| 9 | PRU | Prudential Financial INC | Stock-Financials | — | — | — | |
| 10 | NLY | Annaly Capital Management In | Stock-Real Estate | — | — | — | |
| 11 | AGREUR | Avangrid INC | Stock-Other | — | — | — | |
| 12 | NMRK | Newmark Group Inc-class A | Stock-Other | — | — | — | |
| 13 | UA | Under Armour Inc-class C | Stock-Consumer Disc | — | — | — | |
| 14 | MGM | Mgm Resorts International | Stock-Consumer Disc | — | — | — | |
| 15 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-Other | — | — | — | |
| 16 | PHYS | Sprott Physical Gold Trust | Stock-Other | — | — | — | |
| 17 | SCHH | Schwab US Reit ETF | ETF-Other | — | — | — | |
| 18 | RITM | Rithm Capital CORP | Stock-Real Estate | — | — | +4271.43% | |
| 19 | WSO | Watsco INC | Stock-Industrials | — | — | — | |
| 20 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | — | — | -87.41% | |
| 21 | FIVE | Five Below | Stock-Consumer Disc | — | — | — | |
| 22 | INTU | Intuit INC | Stock-Tech | — | — | — | |
| 23 | BAX | Baxter International INC | Stock-Healthcare | — | — | -90.97% | |
| 24 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | — | — | — | |
| 25 | W | Wayfair Inc- Class A | Stock-Consumer Disc | — | — | — | |
| 26 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | — | — | — | |
| 27 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | — | — | — | |
| 28 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | — | — | — | |
| 29 | WTRE | Wisdomtree New Economy Real | ETF-Other | — | — | +388.57% | |
| 30 | FLCA | Franklin Ftse Canada ETF | ETF-Other | — | — | — | |
| 31 | DXCM | Dexcom INC | Stock-Healthcare | — | — | — | |
| 32 | VRT | Vertiv Holdings Co-a | Stock-Industrials | — | — | — | |
| 33 | GILD | Gilead Sciences INC | Stock-Healthcare | — | — | — | |
| 34 | VTRS | Viatris INC | Stock-Healthcare | — | — | — | |
| 35 | ADSK | Autodesk INC | Stock-Tech | — | — | — | |
| 36 | MBB | Ishares Mbs ETF | ETF-Other | — | — | — | |
| 37 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | — | — | — | |
| 38 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | — | — | — | |
| 39 | MPT | Medical Properties Trust INC | Stock-Real Estate | — | — | — | |
| 40 | OGN | Organon & Co | Stock-Healthcare | — | — | +56.58% | |
| 41 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | — | — | — | |
| 42 | CCJ | Cameco CORP | Stock-Energy | — | — | — | |
| 43 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | — | — | — | |
| 44 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | — | — | -69.95% | |
| 45 | ENTG | Entegris INC | Stock-Tech | — | — | — | |
| 46 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | — | — | — | |
| 47 | USNA | Usana Health Sciences INC | Stock-Other | — | — | — | |
| 48 | ✓ | Manitex Intl INC | Stock-Other | — | — | — | |
| 49 | KLG | Wk Kellogg Co | Stock-Other | — | — | +25.00% | |
| 50 | CDNS | Cadence Design Sys INC | Stock-Tech | — | — | — |