CIK: 0001695214
Total reported value
$808.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 6.61% | -1.95% | EXIT | |
| 2 | EWL | Ishares Msci Switzerland ETF | ETF-Other | 6.56% | -2.02% | EXIT | |
| 3 | EWU | Ishares Msci United Kingdom | ETF-Other | 6.50% | — | -4.56% | |
| 4 | FIW | First Trust Water ETF | ETF-Other | 5.91% | -0.04% | — | |
| 5 | PHO | Invesco Water Resources ETF | ETF-Other | 5.80% | -1.36% | EXIT | |
| 6 | CGW | Invesco S&p Global Water Ind | ETF-Other | 5.15% | — | — | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.64% | +0.13% | -5.49% | |
| 8 | XLK | Ss Technology Select Sector | ETF-Tech | 4.18% | -1.19% | EXIT | |
| 9 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 4.15% | — | — | |
| 10 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 4.02% | — | -6.60% | |
| 11 | OEF | Ishares S&p 100 ETF | ETF-Other | 4.01% | +0.14% | -13.99% | |
| 12 | IWD | Ishares Russell 1000 Value E | ETF-Other | 4.01% | — | — | |
| 13 | VDE | Vanguard Energy ETF | ETF-Other | 3.98% | — | — | |
| 14 | EZA | Ishares Msci South Africa Et | ETF-Other | 3.61% | — | +6.25% | |
| 15 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 3.41% | — | — | |
| 16 | URI | United Rentals INC | Stock-Industrials | 0.64% | — | — | |
| 17 | WCC | Wesco International INC | Stock-Industrials | 0.57% | — | — | |
| 18 | APP | Applovin Corp-class A | Stock-Tech | 0.57% | — | — | |
| 19 | GM | General Motors Co | Stock-Consumer Disc | 0.56% | — | — | |
| 20 | NUE | Nucor CORP | Stock-Materials | 0.55% | — | — | |
| 21 | LDOS | Leidos Holdings INC | Stock-Tech | 0.54% | — | — | |
| 22 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.54% | — | -37.04% | |
| 23 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.53% | — | — | |
| 24 | VLO | Valero Energy CORP | Stock-Energy | 0.52% | — | — | |
| 25 | WRKUSD | Westrock Co | Stock-Other | 0.52% | — | — | |
| 26 | VTRS | Viatris INC | Stock-Healthcare | 0.52% | — | — | |
| 27 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.52% | — | — | |
| 28 | AGCO | Agco CORP | Stock-Industrials | 0.52% | — | — | |
| 29 | ELV | Elevance Health INC | Stock-Healthcare | 0.51% | — | — | |
| 30 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.51% | — | — | |
| 31 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.51% | — | — | |
| 32 | AES | Aes CORP | Stock-Utilities | 0.51% | — | +5.34% | |
| 33 | MOS | Mosaic Co/the | Stock-Materials | 0.51% | — | +26.00% | |
| 34 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.51% | — | — | |
| 35 | CVS | Cvs Health CORP | Stock-Healthcare | 0.51% | — | +10.49% | |
| 36 | AZPN1USD | Aspen Technology INC | Stock-Other | 0.51% | — | — | |
| 37 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.50% | — | — | |
| 38 | SYF | Synchrony Financial | Stock-Financials | 0.50% | — | — | |
| 39 | CLF | Cleveland-cliffs INC | Stock-Materials | 0.50% | — | — | |
| 40 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.50% | — | — | |
| 41 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.50% | — | — | |
| 42 | CELH | Celsius Holdings INC | Stock-Consumer Staples | 0.50% | — | -47.06% | |
| 43 | HUM | Humana INC | Stock-Healthcare | 0.50% | — | — | |
| 44 | GRAB | Grab Holdings Limited | Stock-Tech | 0.50% | — | — | |
| 45 | KMX | Carmax INC | Stock-Consumer Disc | 0.50% | — | — | |
| 46 | MRNA | Moderna INC | Stock-Healthcare | 0.50% | — | — | |
| 47 | STLD | Steel Dynamics INC | Stock-Materials | 0.49% | — | — | |
| 48 | FSLR | First Solar INC | Stock-Tech | 0.49% | — | — | |
| 49 | PFG | Principal Financial Group | Stock-Financials | 0.49% | — | — | |
| 50 | WMS | Advanced Drainage Systems In | Stock-Industrials | 0.49% | — | — |