CIK: 0001727336
Total reported value
$14.8B
Showing top 69 holdings (of 469 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BKR | Baker Hughes Co | Stock-Energy | — | — | — | |
| 2 | MOS | Mosaic Co/the | Stock-Materials | — | — | -49.85% | |
| 3 | BKNG | Booking Holdings INC | Stock-Consumer Disc | — | — | — | |
| 4 | NLY | Annaly Capital Management In | Stock-Real Estate | — | — | — | |
| 5 | SBIO | Alps Medical Breakthroughs | ETF-Other | — | — | — | |
| 6 | SCHW | Schwab (charles) CORP | Stock-Financials | — | — | — | |
| 7 | SMCIUSD | Super Micro Computer INC | Stock-Other | — | — | -11.11% | |
| 8 | SLM | Slm CORP | Stock-Financials | — | — | — | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | — | — | — | |
| 10 | CMTG | Claros Mortgage Trust INC | Stock-Other | — | — | — | |
| 11 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | — | — | — | |
| 12 | BAX | Baxter International INC | Stock-Healthcare | — | — | — | |
| 13 | IQV | Iqvia Holdings INC | Stock-Healthcare | — | — | — | |
| 14 | ALB | Albemarle CORP | Stock-Materials | — | — | — | |
| 15 | VEA | Vanguard Ftse Developed ETF | ETF-Other | — | — | -94.40% | |
| 16 | NAVI | Navient CORP | Stock-Other | — | — | — | |
| 17 | GILD | Gilead Sciences INC | Stock-Healthcare | — | — | — | |
| 18 | ET | Energy Transfer LP | Stock-Energy | — | — | — | |
| 19 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | — | — | — | |
| 20 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | — | — | — | |
| 21 | LUMN | Lumen Technologies INC | Stock-Comm Services | — | — | — | |
| 22 | COR | Cencora INC | Stock-Healthcare | — | — | — | |
| 23 | SDG | Ish Msci Glob Sust Deve Goal | ETF-Other | — | — | — | |
| 24 | NTR | Nutrien LTD | Stock-Materials | — | — | -53.75% | |
| 25 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | — | — | -77.12% | |
| 26 | FRMO | Frmo CORP | Stock-Other | — | — | — | |
| 27 | ✓ | Manitex Intl INC | Stock-Other | — | — | — | |
| 28 | ALT | Altimmune INC | Stock-Other | — | — | — | |
| 29 | USNA | Usana Health Sciences INC | Stock-Other | — | — | — | |
| 30 | ARCC | Ares Capital CORP | Stock-Financials | — | — | — | |
| 31 | ADSK | Autodesk INC | Stock-Tech | — | — | — | |
| 32 | KMX | Carmax INC | Stock-Consumer Disc | — | — | — | |
| 33 | OGN | Organon & Co | Stock-Healthcare | — | — | -6.85% | |
| 34 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | — | — | — | |
| 35 | EWX | State Street Spdr S&p Emergi | ETF-Other | — | — | — | |
| 36 | FISV | Fiserv INC | Stock-Other | — | — | — | |
| 37 | ENB | Enbridge INC | Stock-Energy | — | — | — | |
| 38 | GWX | State Street Spdr S&p Intern | ETF-Other | — | — | — | |
| 39 | ARKK | Ark Innovation ETF | ETF-Other | — | — | — | |
| 40 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | — | — | — | |
| 41 | MBC | Masterbrand INC | Stock-Consumer Disc | — | — | — | |
| 42 | ALLE | Allegion plc | Stock-Industrials | — | — | — | |
| 43 | WTRE | Wisdomtree New Economy Real | ETF-Other | — | — | — | |
| 44 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | — | — | — | |
| 45 | HII | Huntington Ingalls Industrie | Stock-Industrials | — | — | — | |
| 46 | XRX | Xerox Holdings CORP | Stock-Industrials | — | — | — | |
| 47 | ECL | Ecolab INC | Stock-Materials | — | — | — | |
| 48 | BHF | Brighthouse Financial INC | Stock-Financials | — | — | -50.00% | |
| 49 | ✓ | Canoo INC | Stock-Other | — | — | — | |
| 50 | SMCI | Super Micro Computer INC | Stock-Tech | — | — | — |