CIK: 0001633046
Total reported value
$5.2B
Showing top 200 holdings (of 335 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 56.43% | +1.94% | +288.84% | |
| 2 | XLF | Ss Financial Select Sector | ETF-Other | 3.24% | — | +95.63% | |
| 3 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 2.37% | — | +12.37% | |
| 4 | IQ | iQIYI, Inc. | Stock-Other | 1.18% | — | — | |
| 5 | ZTO 1.5 09-01-27 | Zto Express Ky INC | Stock-Other | 1.18% | — | — | |
| 6 | NRG | Nrg Energy INC | Stock-Utilities | 1.18% | — | -59.98% | |
| 7 | SGML | Sigma Lithium CORP | Stock-Other | 1.03% | — | -9.96% | |
| 8 | ✓ | Ferroglobe PLC | Stock-Other | 0.99% | — | -36.34% | |
| 9 | TTI | Tetra Technologies INC | Stock-Other | 0.76% | — | +133.72% | |
| 10 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.72% | — | +20.98% | |
| 11 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.61% | — | +11.37% | |
| 12 | GPRE | Green Plains INC | Stock-Other | 0.61% | — | -10.00% | |
| 13 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 0.58% | — | +5.00% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.56% | +0.56% | +133.24% | |
| 15 | TCN1EUR | Tricon Residential INC | Stock-Other | 0.54% | — | — | |
| 16 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.52% | — | +19.29% | |
| 17 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.51% | — | +6.61% | |
| 18 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.48% | — | — | |
| 19 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 0.48% | — | +122.97% | |
| 20 | HES | Hess CORP | Stock-Other | 0.47% | — | +72.12% | |
| 21 | IBM | Intl Business Machines CORP | Stock-Tech | 0.45% | — | +144.06% | |
| 22 | BCBUSD | Primo Water CORP | Stock-Other | 0.43% | — | — | |
| 23 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.41% | — | +62.49% | |
| 24 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.41% | — | +0.93% | |
| 25 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.40% | — | +226.74% | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.40% | -1.10% | — | |
| 27 | XLV | Ss Health Care Select Sector | ETF-Other | 0.39% | — | +9.96% | |
| 28 | NWSA | News CORP - Class A | Stock-Comm Services | 0.38% | — | -15.47% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.37% | — | +68.58% | |
| 30 | PANW | Palo Alto Networks INC | Stock-Tech | 0.35% | — | +2356.06% | |
| 31 | AMD | Advanced Micro Devices | Stock-Tech | 0.35% | — | -9.18% | |
| 32 | XLB | Ss Materials Select Sector | ETF-Other | 0.33% | — | +76.34% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.33% | +1.17% | NEW | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.32% | +1.34% | NEW | |
| 35 | EXE | Expand Energy CORP | Stock-Energy | 0.31% | — | — | |
| 36 | ORCL | Oracle CORP | Stock-Tech | 0.31% | — | +454.78% | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.31% | — | +153.70% | |
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.31% | — | -16.36% | |
| 39 | AKAM 0.375 09-01-27 | Akamai Technologies INC | Stock-Tech | 0.29% | — | +66.67% | |
| 40 | QCOM | Qualcomm INC | Stock-Tech | 0.29% | — | — | |
| 41 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.29% | — | -31.76% | |
| 42 | HEI-A | Heico Corp-class A | Stock-Other | 0.29% | — | -31.91% | |
| 43 | XPER | Xperi INC | Stock-Other | 0.28% | — | — | |
| 44 | CTLTEUR | Catalent INC | Stock-Other | 0.28% | — | — | |
| 45 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.28% | — | +57.71% | |
| 46 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.28% | — | +4.21% | |
| 47 | MATW | Matthews Intl Corp-class A | Stock-Other | 0.27% | — | — | |
| 48 | VMI | Valmont Industries | Stock-Industrials | 0.27% | — | +100.00% | |
| 49 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.26% | — | — | |
| 50 | LEU | Centrus Energy Corp-class A | Stock-Energy | 0.24% | — | — |