CIK: 0001690370
Total reported value
$10.2B
Showing top 200 holdings (of 1446 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TXT | Textron INC | Stock-Industrials | — | — | +8.96% | |
| 2 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | — | — | -29.51% | |
| 3 | ATR | Aptargroup INC | Stock-Healthcare | — | — | -0.27% | |
| 4 | KNSL | Kinsale Capital Group INC | Stock-Financials | — | — | -0.24% | |
| 5 | MOH | Molina Healthcare INC | Stock-Healthcare | — | — | +61.71% | |
| 6 | FTGC | First Trust Global Tactical | ETF-Other | — | — | -5.91% | |
| 7 | TIPT | Tiptree INC | Stock-Other | — | — | -0.35% | |
| 8 | RGA | Reinsurance Group Of America | Stock-Financials | — | — | -28.94% | |
| 9 | VDE | Vanguard Energy ETF | ETF-Other | — | — | +1.10% | |
| 10 | RKLB | Rocket Lab CORP | Stock-Industrials | — | — | — | |
| 11 | NTRS | Northern Trust CORP | Stock-Financials | — | — | -0.48% | |
| 12 | DVN | Devon Energy CORP | Stock-Energy | — | — | -4.75% | |
| 13 | MZTI | Marzetti Company/the | Stock-Consumer Staples | — | — | +34.30% | |
| 14 | FSLR | First Solar INC | Stock-Tech | — | — | — | |
| 15 | ESI | Element Solutions INC | Stock-Materials | — | — | +2.73% | |
| 16 | PCOR | Procore Technologies INC | Stock-Tech | — | — | +2.27% | |
| 17 | DASH | Doordash INC - A | Stock-Consumer Disc | — | — | -20.21% | |
| 18 | B | Barrick Mining CORP | Stock-Materials | — | — | — | |
| 19 | MFG | Mizuho Financial Group-adr | Stock-Financials | — | — | -18.76% | |
| 20 | HIMU | Ishares High Yild Muni A ETF | ETF-Other | — | — | -0.21% | |
| 21 | URTH | Ishares Msci World ETF | ETF-Other | — | — | — | |
| 22 | AIZ | Assurant INC | Stock-Financials | — | — | +1.35% | |
| 23 | VONG | Vanguard Russell 1000 Growth | ETF-Other | — | — | +33.93% | |
| 24 | POOL | Pool CORP | Stock-Industrials | — | — | +49.27% | |
| 25 | FSIG | Ft LTD Duration Inv Grade | ETF-Other | — | — | +12.64% | |
| 26 | HO1 | Hologic INC | Stock-Other | — | — | -18.39% | |
| 27 | WAT | Waters CORP | Stock-Healthcare | — | — | -0.81% | |
| 28 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | — | — | +4.25% | |
| 29 | PIZ | Invesco Dorsey Wright Develo | ETF-Other | — | — | — | |
| 30 | FSS | Federal Signal CORP | Stock-Industrials | — | — | +8.02% | |
| 31 | TWLO | Twilio INC - A | Stock-Tech | — | — | +2.77% | |
| 32 | YMAR | Ft Vt Int Equ M B- Mar-us I | ETF-Other | — | — | — | |
| 33 | AME | Ametek INC | Stock-Industrials | — | — | -92.48% | |
| 34 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | — | — | — | |
| 35 | XYZ | Block INC | Stock-Financials | — | — | +0.36% | |
| 36 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | — | — | +4.53% | |
| 37 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | — | — | -2.45% | |
| 38 | EQT | Eqt CORP | Stock-Energy | — | — | +5.71% | |
| 39 | MKL | Markel Group INC | Stock-Financials | — | — | +1.64% | |
| 40 | HUM | Humana INC | Stock-Healthcare | — | — | +15.11% | |
| 41 | ENVX | Enovix CORP | Stock-Other | — | — | +1.44% | |
| 42 | PHM | Pultegroup INC | Stock-Consumer Disc | — | — | +5.57% | |
| 43 | VMC | Vulcan Materials Co | Stock-Materials | — | — | -2.35% | |
| 44 | BKR | Baker Hughes Co | Stock-Energy | — | — | -27.14% | |
| 45 | KEY | Keycorp | Stock-Financials | — | — | +12.75% | |
| 46 | TLN | Talen Energy CORP | Stock-Utilities | — | — | -47.25% | |
| 47 | LNC | Lincoln National CORP | Stock-Financials | — | — | +0.45% | |
| 48 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | — | — | -7.76% | |
| 49 | HSIC | Henry Schein INC | Stock-Healthcare | — | — | +1.22% | |
| 50 | CHT | Chunghwa Telecom Lt-spon Adr | Stock-Other | — | — | +0.26% |