CIK: 0001727336
Total reported value
$14.8B
Showing top 200 holdings (of 629 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HII | Huntington Ingalls Industrie | Stock-Industrials | — | — | +450.00% | |
| 2 | DDOG | Datadog INC - Class A | Stock-Tech | — | — | +404.55% | |
| 3 | FXU | First Trust Utilities Alphad | ETF-Other | — | — | — | |
| 4 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | — | — | — | |
| 5 | MPWR | Monolithic Power Systems INC | Stock-Tech | — | — | +1600.00% | |
| 6 | HPE | Hewlett Packard Enterprise | Stock-Tech | — | — | — | |
| 7 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | — | — | — | |
| 8 | CGDV | Cap Group Dividend Value | ETF-Other | — | — | — | |
| 9 | YUM | Yum! Brands INC | Stock-Consumer Disc | — | — | +29.73% | |
| 10 | CMS | Cms Energy CORP | Stock-Utilities | — | — | +333.33% | |
| 11 | AGEN | Agenus INC | Stock-Other | — | — | — | |
| 12 | ECL | Ecolab INC | Stock-Materials | — | — | +2350.00% | |
| 13 | A | Agilent Technologies INC | Stock-Healthcare | — | — | -60.00% | |
| 14 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | — | — | — | |
| 15 | VFH | Vanguard Financials ETF | ETF-Other | — | — | — | |
| 16 | MLM | Martin Marietta Materials | Stock-Materials | — | — | — | |
| 17 | HXL | Hexcel CORP | Stock-Industrials | — | — | — | |
| 18 | BRO | Brown & Brown INC | Stock-Financials | — | — | +439.13% | |
| 19 | SNEX | Stonex Group INC | Stock-Financials | — | — | — | |
| 20 | CC | Chemours Co/the | Stock-Materials | — | — | — | |
| 21 | NOW | Servicenow INC | Stock-Tech | — | — | — | |
| 22 | RDDT | Reddit Inc-cl A | Stock-Comm Services | — | — | — | |
| 23 | OKE | Oneok INC | Stock-Energy | — | — | — | |
| 24 | WHR | Whirlpool CORP | Stock-Consumer Disc | — | — | — | |
| 25 | JD | Jd.com Inc-adr | Stock-Consumer Disc | — | — | — | |
| 26 | GEHC | GE Healthcare Technology | Stock-Healthcare | — | — | +11.20% | |
| 27 | NUKZ | Range Nuclear Renaissance | ETF-Other | — | — | — | |
| 28 | ALK | Alaska Air Group INC | Stock-Industrials | — | — | — | |
| 29 | SOLV | Solventum CORP | Stock-Healthcare | — | — | — | |
| 30 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | — | — | — | |
| 31 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | — | — | — | |
| 32 | WMB | Williams Cos INC | Stock-Energy | — | — | -47.28% | |
| 33 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | — | — | +10.58% | |
| 34 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | — | — | — | |
| 35 | IVLU | Ishares Msci International V | ETF-Other | — | — | — | |
| 36 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | — | — | — | |
| 37 | HWM | Howmet Aerospace INC | Stock-Industrials | — | — | — | |
| 38 | PLD | Prologis INC | Stock-Real Estate | — | — | — | |
| 39 | TOST | Toast Inc-class A | Stock-Tech | — | — | — | |
| 40 | DG | Dollar General CORP | Stock-Consumer Staples | — | — | -51.88% | |
| 41 | LIN | Linde plc | Stock-Materials | — | — | — | |
| 42 | HOG | Harley-davidson INC | Stock-Consumer Disc | — | — | — | |
| 43 | CLBT | Cellebrite DI Ltd. | Stock-Other | — | — | — | |
| 44 | SCHH | Schwab US Reit ETF | ETF-Other | — | — | — | |
| 45 | LOB | Live Oak Bancshares INC | Stock-Other | — | — | — | |
| 46 | AXON | Axon Enterprise INC | Stock-Industrials | — | — | — | |
| 47 | ASML | ASML Holding N.V. | Stock-Tech | — | — | — | |
| 48 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | — | — | — | |
| 49 | BKR | Baker Hughes Co | Stock-Energy | — | — | — | |
| 50 | AGG | Ishares Core U.s. Aggregate | ETF-Other | — | — | — |