CIK: 0001695214
Total reported value
$808.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EWA | Ishares Msci Australia ETF | ETF-Other | 6.78% | +2.06% | NEW | |
| 2 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 6.78% | -1.95% | EXIT | |
| 3 | EWU | Ishares Msci United Kingdom | ETF-Other | 6.70% | — | — | |
| 4 | FIW | First Trust Water ETF | ETF-Other | 5.51% | -0.04% | — | |
| 5 | PHO | Invesco Water Resources ETF | ETF-Other | 5.41% | -1.36% | EXIT | |
| 6 | CGW | Invesco S&p Global Water Ind | ETF-Other | 4.92% | — | — | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.81% | +0.13% | +86.40% | |
| 8 | OEF | Ishares S&p 100 ETF | ETF-Other | 4.16% | +0.14% | +80.00% | |
| 9 | VPU | Vanguard Utilities ETF | ETF-Other | 4.10% | — | +99.67% | |
| 10 | VHT | Vanguard Health Care ETF | ETF-Other | 4.04% | — | — | |
| 11 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 4.00% | — | +84.62% | |
| 12 | SCHV | Schwab US Large-cap Value | ETF-Other | 3.95% | — | +89.21% | |
| 13 | VIS | Vanguard Industrials ETF | ETF-Other | 3.88% | +1.31% | NEW | |
| 14 | EWY | Ishares Msci South Korea ETF | ETF-Other | 3.69% | — | — | |
| 15 | EZA | Ishares Msci South Africa Et | ETF-Other | 3.55% | — | +89.59% | |
| 16 | PVH | Pvh CORP | Stock-Consumer Disc | 0.63% | — | +29.41% | |
| 17 | U | Unity Software INC | Stock-Tech | 0.62% | — | — | |
| 18 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 0.60% | — | +20.00% | |
| 19 | GXO | Gxo Logistics INC | Stock-Industrials | 0.59% | — | — | |
| 20 | NRG | Nrg Energy INC | Stock-Utilities | 0.59% | — | +58.16% | |
| 21 | F | Ford Motor Co | Stock-Consumer Disc | 0.58% | -0.20% | EXIT | |
| 22 | CELH | Celsius Holdings INC | Stock-Consumer Staples | 0.58% | — | — | |
| 23 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.57% | — | — | |
| 24 | 8IN | Syneos Health INC | Stock-Other | 0.56% | — | +51.98% | |
| 25 | AES | Aes CORP | Stock-Utilities | 0.56% | — | — | |
| 26 | KNX | Knight-swift Transportation | Stock-Industrials | 0.55% | — | — | |
| 27 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.55% | — | +14.41% | |
| 28 | RCM1USD | R1 Rcm INC | Stock-Other | 0.54% | — | — | |
| 29 | CPE* | Callon Petroleum Co | Stock-Other | 0.54% | — | +121.25% | |
| 30 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 0.54% | — | — | |
| 31 | DXC | Dxc Technology Co | Stock-Tech | 0.54% | — | +80.16% | |
| 32 | CLF | Cleveland-cliffs INC | Stock-Materials | 0.54% | — | +22.20% | |
| 33 | WRKUSD | Westrock Co | Stock-Other | 0.54% | — | — | |
| 34 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | 0.54% | — | +44.64% | |
| 35 | MKSI | Mks INC | Stock-Tech | 0.53% | — | — | |
| 36 | RIG | Transocean Ltd. | Stock-Energy | 0.53% | — | +9.48% | |
| 37 | TWLO | Twilio INC - A | Stock-Tech | 0.53% | — | +8.80% | |
| 38 | PBF | Pbf Energy Inc-class A | Stock-Energy | 0.53% | — | +77.85% | |
| 39 | MOS | Mosaic Co/the | Stock-Materials | 0.52% | — | +70.07% | |
| 40 | ETSY | Etsy INC | Stock-Consumer Disc | 0.52% | — | — | |
| 41 | GM | General Motors Co | Stock-Consumer Disc | 0.52% | — | +65.08% | |
| 42 | GTLS | Chart Industries INC | Stock-Industrials | 0.52% | — | +106.82% | |
| 43 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.52% | — | — | |
| 44 | OC | Owens Corning | Stock-Industrials | 0.52% | — | — | |
| 45 | TDOC | Teladoc Health INC | Stock-Healthcare | 0.52% | — | +91.63% | |
| 46 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.51% | — | +20.35% | |
| 47 | AELUSD | American Equity Invt Life Hl | Stock-Other | 0.51% | — | — | |
| 48 | R | Ryder System INC | Stock-Industrials | 0.51% | — | — | |
| 49 | WDC | Western Digital CORP | Stock-Tech | 0.50% | — | +48.73% | |
| 50 | DISH | Dish Network Corp-a | Stock-Other | 0.50% | — | +171.53% |