CIK: 0001695214
Total reported value
$808.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EWU | Ishares Msci United Kingdom | ETF-Other | 7.81% | — | — | |
| 2 | EWL | Ishares Msci Switzerland ETF | ETF-Other | 7.71% | -2.02% | EXIT | |
| 3 | EWD | Ishares Msci Sweden ETF | ETF-Other | 7.53% | — | — | |
| 4 | FIW | First Trust Water ETF | ETF-Other | 5.68% | -0.04% | -38.69% | |
| 5 | PHO | Invesco Water Resources ETF | ETF-Other | 5.62% | -1.36% | EXIT | |
| 6 | CGW | Invesco S&p Global Water Ind | ETF-Other | 5.59% | — | — | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.82% | — | -36.82% | |
| 8 | VFH | Vanguard Financials ETF | ETF-Other | 3.79% | — | -40.83% | |
| 9 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 3.77% | — | -38.30% | |
| 10 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.65% | +0.12% | -42.87% | |
| 11 | VNQ | Vanguard Real Estate ETF | ETF-Other | 3.65% | — | -41.54% | |
| 12 | VPU | Vanguard Utilities ETF | ETF-Other | 3.62% | — | — | |
| 13 | EZA | Ishares Msci South Africa Et | ETF-Other | 3.52% | — | — | |
| 14 | TUR | Ishares Msci Turkey ETF | ETF-Other | 3.36% | — | — | |
| 15 | TDC | Teradata CORP | Stock-Tech | 0.68% | — | +2.40% | |
| 16 | MRO* | Marathon Oil CORP | Stock-Other | 0.66% | — | — | |
| 17 | CFG | Citizens Financial Group | Stock-Financials | 0.64% | — | — | |
| 18 | PLUG | Plug Power INC | Stock-Industrials | 0.63% | — | — | |
| 19 | FHN | First Horizon CORP | Stock-Financials | 0.63% | — | — | |
| 20 | RUN | Sunrun INC | Stock-Tech | 0.63% | — | — | |
| 21 | M | Macy's INC | Stock-Consumer Disc | 0.62% | — | — | |
| 22 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.62% | — | +17.17% | |
| 23 | SBNY | Signature Bank | Stock-Financials | 0.62% | — | -2.00% | |
| 24 | GM | General Motors Co | Stock-Consumer Disc | 0.61% | — | — | |
| 25 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.61% | — | +25.96% | |
| 26 | AR | Antero Resources CORP | Stock-Energy | 0.61% | — | -23.41% | |
| 27 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.61% | -0.20% | EXIT | |
| 28 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.61% | — | — | |
| 29 | VIRT | Virtu Financial Inc-class A | Stock-Financials | 0.60% | — | +27.51% | |
| 30 | CNC | Centene CORP | Stock-Healthcare | 0.60% | — | +28.40% | |
| 31 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.60% | — | +20.26% | |
| 32 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.60% | — | +17.51% | |
| 33 | 0VVB | Paramount Global-class B | Stock-Other | 0.59% | — | +9.52% | |
| 34 | OMF | Onemain Holdings INC | Stock-Financials | 0.59% | — | — | |
| 35 | SLM | Slm CORP | Stock-Financials | 0.59% | — | — | |
| 36 | COHR | Coherent Corp. | Stock-Tech | 0.59% | — | +23.12% | |
| 37 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.59% | — | — | |
| 38 | SF9 | Sanderson Farms INC | Stock-Other | 0.58% | — | — | |
| 39 | WDC | Western Digital CORP | Stock-Tech | 0.58% | — | — | |
| 40 | ✓ | Luminar Technologies INC | Stock-Other | 0.58% | — | +68.62% | |
| 41 | FIS | Fidelity National Info Serv | Stock-Tech | 0.58% | — | — | |
| 42 | LITE | Lumentum Holdings INC | Stock-Tech | 0.58% | — | +0.67% | |
| 43 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.57% | — | +1.54% | |
| 44 | UNM | Unum Group | Stock-Financials | 0.57% | — | +16.55% | |
| 45 | GPN | Global Payments INC | Stock-Industrials | 0.57% | — | — | |
| 46 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.57% | — | — | |
| 47 | PPL | Ppl CORP | Stock-Utilities | 0.57% | — | — | |
| 48 | TLRYEUR | Tilray Brands INC | Stock-Other | 0.57% | — | +56.13% | |
| 49 | IVZ | Invesco Ltd. | Stock-Financials | 0.56% | — | — | |
| 50 | COTY | Coty Inc-cl A | Stock-Other | 0.56% | — | — |