CIK: 0001727336
Total reported value
$14.8B
Showing top 200 holdings (of 622 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | — | — | — | |
| 2 | JD | Jd.com Inc-adr | Stock-Consumer Disc | — | — | — | |
| 3 | GEHC | GE Healthcare Technology | Stock-Healthcare | — | — | -13.19% | |
| 4 | VYX | Ncr Voyix CORP | Stock-Tech | — | — | — | |
| 5 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | — | — | — | |
| 6 | IVLU | Ishares Msci International V | ETF-Other | — | — | — | |
| 7 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | — | — | +100.00% | |
| 8 | HWM | Howmet Aerospace INC | Stock-Industrials | — | — | — | |
| 9 | CC | Chemours Co/the | Stock-Materials | — | — | -34.18% | |
| 10 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | — | — | — | |
| 11 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | — | — | -5.06% | |
| 12 | NMAX | Newsmax INC | Stock-Other | — | — | — | |
| 13 | LIN | Linde plc | Stock-Materials | — | — | — | |
| 14 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | — | — | — | |
| 15 | PLD | Prologis INC | Stock-Real Estate | — | — | — | |
| 16 | O | Realty Income CORP | Stock-Real Estate | — | — | — | |
| 17 | WBA | Walgreens Boots Alliance INC | Stock-Other | — | — | +18.00% | |
| 18 | HLN | Haleon Plc-adr | Stock-Healthcare | — | — | — | |
| 19 | AIG | American International Group | Stock-Financials | — | — | — | |
| 20 | BSX | Boston Scientific CORP | Stock-Healthcare | — | — | — | |
| 21 | HOG | Harley-davidson INC | Stock-Consumer Disc | — | — | — | |
| 22 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | — | — | — | |
| 23 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | — | — | — | |
| 24 | MOS | Mosaic Co/the | Stock-Materials | — | — | — | |
| 25 | KVUE | Kenvue INC | Stock-Consumer Staples | — | — | — | |
| 26 | ASML | ASML Holding N.V. | Stock-Tech | — | — | -36.36% | |
| 27 | UL | Unilever PLC | Stock-Consumer Staples | — | — | — | |
| 28 | BKR | Baker Hughes Co | Stock-Energy | — | — | -22.91% | |
| 29 | LECO | Lincoln Electric Holdings | Stock-Industrials | — | — | -66.67% | |
| 30 | WRB | Wr Berkley CORP | Stock-Financials | — | — | — | |
| 31 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | — | — | -26.04% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | — | — | — | |
| 33 | CBRL | Cracker Barrel Old Country | Stock-Other | — | — | — | |
| 34 | UBER | Uber Technologies INC | Stock-Industrials | — | — | — | |
| 35 | RELX | Relx PLC - Spon Adr | Stock-Industrials | — | — | — | |
| 36 | SCHW | Schwab (charles) CORP | Stock-Financials | — | — | — | |
| 37 | USFD | US Foods Holding CORP | Stock-Consumer Staples | — | — | — | |
| 38 | RGA | Reinsurance Group Of America | Stock-Financials | — | — | — | |
| 39 | VTC | Vanguard Total Corporate Bnd | ETF-Corp Bonds | — | — | — | |
| 40 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | — | — | — | |
| 41 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | — | — | — | |
| 42 | INTU | Intuit INC | Stock-Tech | — | — | — | |
| 43 | ICE | Intercontinental Exchange In | Stock-Financials | — | — | — | |
| 44 | WYY | Widepoint CORP | Stock-Other | — | — | — | |
| 45 | PGR | Progressive CORP | Stock-Financials | — | — | — | |
| 46 | CSL | Carlisle Cos INC | Stock-Industrials | — | — | — | |
| 47 | MRVL | Marvell Technology INC | Stock-Tech | — | — | — | |
| 48 | SAP | Sap Se-sponsored Adr | Stock-Tech | — | — | -25.00% | |
| 49 | KLAC | Kla CORP | Stock-Tech | — | — | — | |
| 50 | MAA | Mid-america Apartment Comm | Stock-Real Estate | — | — | — |