CIK: 0001690370
Total reported value
$10.2B
Showing top 200 holdings (of 1431 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XMLV | Invesco S&p Midcap Low Volat | ETF-Other | — | — | — | |
| 2 | HXL | Hexcel CORP | Stock-Industrials | — | — | -11.67% | |
| 3 | FSS | Federal Signal CORP | Stock-Industrials | — | — | -11.95% | |
| 4 | QQXT | First Trust Nasdaq-100 Ex-te | ETF-Tech | — | — | — | |
| 5 | BLDR | Builders Firstsource INC | Stock-Industrials | — | — | — | |
| 6 | GDDY | Godaddy INC - Class A | Stock-Tech | — | — | -15.95% | |
| 7 | PPL | Ppl CORP | Stock-Utilities | — | — | +12.83% | |
| 8 | ARCB | Arcbest CORP | Stock-Other | — | — | +3.55% | |
| 9 | ITGR | Integer Holdings CORP | Stock-Healthcare | — | — | -13.98% | |
| 10 | BF-B | Brown-forman Corp-class B | Stock-Other | — | — | -17.20% | |
| 11 | MDB | Mongodb INC | Stock-Tech | — | — | +17.96% | |
| 12 | SYF | Synchrony Financial | Stock-Financials | — | — | +17.71% | |
| 13 | BURL | Burlington Stores INC | Stock-Consumer Disc | — | — | +5.55% | |
| 14 | AWR | American States Water Co | Stock-Utilities | — | — | +11.94% | |
| 15 | LARK | Landmark Bancorp INC | Stock-Other | — | — | +3.61% | |
| 16 | RTO | Rentokil Initial Plc-sp Adr | Stock-Other | — | — | -43.38% | |
| 17 | STT | State Street CORP | Stock-Financials | — | — | — | |
| 18 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | — | — | +0.05% | |
| 19 | IDA | Idacorp INC | Stock-Utilities | — | — | -38.23% | |
| 20 | KNSL | Kinsale Capital Group INC | Stock-Financials | — | — | -32.28% | |
| 21 | CAR | Avis Budget Group INC | Stock-Other | — | — | -0.10% | |
| 22 | MZTI | Marzetti Company/the | Stock-Consumer Staples | — | — | +1.82% | |
| 23 | COHR | Coherent CORP | Stock-Tech | — | — | — | |
| 24 | EMN | Eastman Chemical Co | Stock-Materials | — | — | +2.14% | |
| 25 | SUI | Sun Communities INC | Stock-Real Estate | — | — | +0.25% | |
| 26 | WPM | Wheaton Precious Metals CORP | Stock-Materials | — | — | -4.00% | |
| 27 | HAS | Hasbro INC | Stock-Consumer Disc | — | — | +3.36% | |
| 28 | GMED | Globus Medical INC - A | Stock-Healthcare | — | — | +1.71% | |
| 29 | VRSN | Verisign INC | Stock-Tech | — | — | — | |
| 30 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | — | — | — | |
| 31 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | — | — | +2.30% | |
| 32 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | — | — | -4.19% | |
| 33 | CCC | Ccc Intelligent Solutions Ho | Stock-Tech | — | — | -7.50% | |
| 34 | AIG | American International Group | Stock-Financials | — | — | -8.11% | |
| 35 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | — | — | — | |
| 36 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | — | — | -13.41% | |
| 37 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | — | — | -16.06% | |
| 38 | CMS | Cms Energy CORP | Stock-Utilities | — | — | +5.44% | |
| 39 | GIL | Gildan Activewear INC | Stock-Consumer Disc | — | — | -0.02% | |
| 40 | HAL | Halliburton Co | Stock-Energy | — | — | +8.88% | |
| 41 | ADC | Agree Realty CORP | Stock-Real Estate | — | — | +1.25% | |
| 42 | AVMU | Avantis Core Municipal Fixed | ETF-Other | — | — | — | |
| 43 | KO | The Coca-Cola Company | Stock-Consumer Staples | — | — | -29.05% | |
| 44 | VONG | Vanguard Russell 1000 Growth | ETF-Other | — | — | — | |
| 45 | FXR | First Trust Indst/producers | ETF-Other | — | — | -1.32% | |
| 46 | ✓ | On Hldg AG | Stock-Other | — | — | — | |
| 47 | IDNA | Ishares Gen-immunology Hlth | ETF-Other | — | — | — | |
| 48 | GBCI | Glacier Bancorp INC | Stock-Financials | — | — | — | |
| 49 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | — | — | — | |
| 50 | MFG | Mizuho Financial Group-adr | Stock-Financials | — | — | — |