CIK: 0001695214
Total reported value
$808.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FIW | First Trust Water ETF | ETF-Other | 7.96% | -0.04% | — | |
| 2 | PHO | Invesco Water Resources ETF | ETF-Other | 7.87% | -1.36% | EXIT | |
| 3 | CGW | Invesco S&p Global Water Ind | ETF-Other | 6.67% | — | — | |
| 4 | EWC | Ishares Msci Canada ETF | ETF-Other | 5.64% | +2.11% | NEW | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.63% | — | -34.52% | |
| 6 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 5.57% | -1.95% | EXIT | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.93% | +0.13% | -32.16% | |
| 8 | VNQ | Vanguard Real Estate ETF | ETF-Other | 3.56% | — | — | |
| 9 | VIS | Vanguard Industrials ETF | ETF-Other | 3.42% | +1.31% | NEW | |
| 10 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 3.39% | — | -37.92% | |
| 11 | IWD | Ishares Russell 1000 Value E | ETF-Other | 3.37% | — | -32.82% | |
| 12 | VFH | Vanguard Financials ETF | ETF-Other | 3.37% | — | -38.63% | |
| 13 | OEF | Ishares S&p 100 ETF | ETF-Other | 3.36% | +0.14% | -34.18% | |
| 14 | EZA | Ishares Msci South Africa Et | ETF-Other | 2.99% | — | -37.54% | |
| 15 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 2.94% | — | — | |
| 16 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.68% | — | — | |
| 17 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.66% | — | -5.56% | |
| 18 | ALGN | Align Technology INC | Stock-Healthcare | 0.66% | — | +28.13% | |
| 19 | CTLTEUR | Catalent INC | Stock-Other | 0.64% | — | — | |
| 20 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.63% | — | -1.19% | |
| 21 | F | Ford Motor Co | Stock-Consumer Disc | 0.60% | -0.20% | EXIT | |
| 22 | FSLR | First Solar INC | Stock-Tech | 0.60% | — | — | |
| 23 | RRX | Regal Rexnord CORP | Stock-Industrials | 0.60% | — | — | |
| 24 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.59% | — | -32.15% | |
| 25 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.59% | — | — | |
| 26 | VTRS | Viatris INC | Stock-Healthcare | 0.59% | — | -13.53% | |
| 27 | HUM | Humana INC | Stock-Healthcare | 0.59% | — | -8.33% | |
| 28 | MRVL | Marvell Technology INC | Stock-Tech | 0.58% | — | -10.75% | |
| 29 | TRU | Transunion | Stock-Financials | 0.58% | — | — | |
| 30 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.58% | — | — | |
| 31 | OC | Owens Corning | Stock-Industrials | 0.58% | — | — | |
| 32 | CI | THE Cigna Group | Stock-Healthcare | 0.58% | -0.20% | EXIT | |
| 33 | SYF | Synchrony Financial | Stock-Financials | 0.57% | — | -19.12% | |
| 34 | NUE | Nucor CORP | Stock-Materials | 0.57% | — | -13.85% | |
| 35 | KNX | Knight-swift Transportation | Stock-Industrials | 0.57% | — | -15.08% | |
| 36 | BILL | Bill Holdings INC | Stock-Tech | 0.57% | — | — | |
| 37 | JBL | Jabil INC | Stock-Tech | 0.56% | — | — | |
| 38 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.56% | — | — | |
| 39 | SMCIUSD | Super Micro Computer INC | Stock-Other | 0.56% | — | -20.93% | |
| 40 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.56% | — | -10.18% | |
| 41 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.56% | — | — | |
| 42 | FTNT | Fortinet INC | Stock-Tech | 0.56% | — | -9.44% | |
| 43 | DFSEUR | Discover Financial Services | Stock-Other | 0.55% | — | -30.58% | |
| 44 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.55% | — | +16.92% | |
| 45 | WCC | Wesco International INC | Stock-Industrials | 0.55% | — | -21.74% | |
| 46 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 0.54% | — | — | |
| 47 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.54% | — | — | |
| 48 | PCTY | Paylocity Holding CORP | Stock-Tech | 0.54% | — | — | |
| 49 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.54% | — | — | |
| 50 | GM | General Motors Co | Stock-Consumer Disc | 0.54% | — | -17.95% |