CIK: 0001695214
Total reported value
$808.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EWC | Ishares Msci Canada ETF | ETF-Other | 7.88% | +2.11% | NEW | |
| 2 | EWU | Ishares Msci United Kingdom | ETF-Other | 7.86% | — | +5.32% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.84% | — | — | |
| 4 | FIW | First Trust Water ETF | ETF-Other | 5.88% | -0.04% | — | |
| 5 | PHO | Invesco Water Resources ETF | ETF-Other | 5.81% | -1.36% | EXIT | |
| 6 | CGW | Invesco S&p Global Water Ind | ETF-Other | 5.64% | — | — | |
| 7 | VNQ | Vanguard Real Estate ETF | ETF-Other | 3.98% | — | +2.84% | |
| 8 | VPU | Vanguard Utilities ETF | ETF-Other | 3.92% | — | +3.74% | |
| 9 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 3.82% | — | +2.24% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.79% | — | +1.72% | |
| 11 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.78% | +0.12% | -1.69% | |
| 12 | VFH | Vanguard Financials ETF | ETF-Other | 3.72% | — | +1.36% | |
| 13 | RSX1USD | Vaneck Vectors Russia ETF | ETF-Other | 3.39% | — | — | |
| 14 | EZA | Ishares Msci South Africa Et | ETF-Other | 3.28% | — | +1.49% | |
| 15 | WDC | Western Digital CORP | Stock-Tech | 0.63% | — | — | |
| 16 | MOS | Mosaic Co/the | Stock-Materials | 0.62% | — | — | |
| 17 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.60% | — | -7.76% | |
| 18 | DFSEUR | Discover Financial Services | Stock-Other | 0.60% | — | — | |
| 19 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.60% | — | — | |
| 20 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.59% | — | — | |
| 21 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.59% | — | — | |
| 22 | FIS | Fidelity National Info Serv | Stock-Tech | 0.59% | — | +21.36% | |
| 23 | CLF | Cleveland-cliffs INC | Stock-Materials | 0.59% | — | — | |
| 24 | ALLY | Ally Financial INC | Stock-Financials | 0.58% | — | — | |
| 25 | TROX | Tronox Holdings plc | Stock-Other | 0.58% | — | — | |
| 26 | ARVN | Arvinas INC | Stock-Other | 0.58% | — | — | |
| 27 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.58% | — | +9.82% | |
| 28 | LAD | Lithia Motors INC | Stock-Consumer Disc | 0.58% | — | — | |
| 29 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.57% | — | +2.51% | |
| 30 | GPN | Global Payments INC | Stock-Industrials | 0.57% | — | +25.64% | |
| 31 | R | Ryder System INC | Stock-Industrials | 0.57% | — | — | |
| 32 | OSK | Oshkosh CORP | Stock-Industrials | 0.57% | +0.25% | NEW | |
| 33 | ATHS | Athene Holding Ltd. 7.250% Fixe | Stock-Other | 0.57% | — | — | |
| 34 | STNE | StoneCo Ltd. | Stock-Other | 0.57% | — | — | |
| 35 | IVZ | Invesco Ltd. | Stock-Financials | 0.57% | — | +13.52% | |
| 36 | BAP | Credicorp Ltd. | Stock-Financials | 0.56% | — | — | |
| 37 | RUN | Sunrun INC | Stock-Tech | 0.56% | — | +23.45% | |
| 38 | VTRS | Viatris INC | Stock-Healthcare | 0.56% | — | — | |
| 39 | SNX | TD Synnex CORP | Stock-Tech | 0.56% | — | — | |
| 40 | USX1 | United States Steel CORP | Stock-Other | 0.55% | — | +5.68% | |
| 41 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 0.55% | — | — | |
| 42 | OC | Owens Corning | Stock-Industrials | 0.55% | — | — | |
| 43 | MAN | Manpowergroup INC | Stock-Industrials | 0.55% | — | — | |
| 44 | COTY | Coty Inc-cl A | Stock-Other | 0.55% | — | -20.99% | |
| 45 | COF | Capital One Financial CORP | Stock-Financials | 0.54% | — | — | |
| 46 | DISH | Dish Network Corp-a | Stock-Other | 0.54% | — | — | |
| 47 | INTC | Intel CORP | Stock-Tech | 0.54% | — | — | |
| 48 | ELAN | Elanco Animal Health INC | Stock-Healthcare | 0.54% | — | — | |
| 49 | UNM | Unum Group | Stock-Financials | 0.54% | — | +3.25% | |
| 50 | VST | Vistra CORP | Stock-Utilities | 0.53% | — | -18.68% |