CIK: 0001695214
Total reported value
$808.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PHO | Invesco Water Resources ETF | ETF-Other | 7.19% | -1.36% | EXIT | |
| 2 | FIW | First Trust Water ETF | ETF-Other | 7.16% | -0.04% | — | |
| 3 | EWC | Ishares Msci Canada ETF | ETF-Other | 7.03% | +2.11% | NEW | |
| 4 | EWL | Ishares Msci Switzerland ETF | ETF-Other | 7.02% | -2.02% | EXIT | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.01% | — | +35.47% | |
| 6 | CGW | Invesco S&p Global Water Ind | ETF-Other | 5.84% | — | — | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.46% | — | — | |
| 8 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 3.45% | — | — | |
| 9 | VNQ | Vanguard Real Estate ETF | ETF-Other | 3.40% | — | +17.10% | |
| 10 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.35% | +0.12% | — | |
| 11 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 3.31% | — | — | |
| 12 | XLK | Ss Technology Select Sector | ETF-Tech | 3.30% | -1.19% | EXIT | |
| 13 | EZA | Ishares Msci South Africa Et | ETF-Other | 3.08% | — | +31.73% | |
| 14 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 2.90% | +1.16% | NEW | |
| 15 | MBLY | Mobileye Global Inc-a | Stock-Other | 0.63% | — | — | |
| 16 | EQT | Eqt CORP | Stock-Energy | 0.62% | — | +58.06% | |
| 17 | GM | General Motors Co | Stock-Consumer Disc | 0.61% | — | +7.42% | |
| 18 | MRO* | Marathon Oil CORP | Stock-Other | 0.61% | — | — | |
| 19 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.60% | — | — | |
| 20 | AU | AngloGold Ashanti plc | Stock-Materials | 0.60% | — | — | |
| 21 | LUV | Southwest Airlines Co | Stock-Industrials | 0.60% | — | — | |
| 22 | F | Ford Motor Co | Stock-Consumer Disc | 0.59% | -0.20% | EXIT | |
| 23 | RVTY | Revvity INC | Stock-Healthcare | 0.59% | — | — | |
| 24 | AGCO | Agco CORP | Stock-Industrials | 0.59% | — | +32.00% | |
| 25 | WCC | Wesco International INC | Stock-Industrials | 0.59% | — | +31.48% | |
| 26 | NEM | Newmont CORP | Stock-Materials | 0.59% | — | — | |
| 27 | SMCIUSD | Super Micro Computer INC | Stock-Other | 0.59% | — | -64.71% | |
| 28 | CNC | Centene CORP | Stock-Healthcare | 0.59% | — | — | |
| 29 | PR | Permian Resources Corp-cl A | Stock-Energy | 0.59% | — | — | |
| 30 | NUE | Nucor CORP | Stock-Materials | 0.59% | — | +8.93% | |
| 31 | TGT | Target CORP | Stock-Consumer Disc | 0.59% | — | — | |
| 32 | BG | Bunge Global SA | Stock-Consumer Staples | 0.58% | — | — | |
| 33 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.58% | — | — | |
| 34 | COO | Cooper Cos Inc/the | Stock-Healthcare | 0.58% | — | — | |
| 35 | OVV | Ovintiv INC | Stock-Energy | 0.58% | — | — | |
| 36 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.58% | — | — | |
| 37 | ZM | Zoom Communications INC | Stock-Tech | 0.58% | — | — | |
| 38 | TWLO | Twilio INC - A | Stock-Tech | 0.57% | — | — | |
| 39 | SNOW | Snowflake INC | Stock-Tech | 0.57% | — | — | |
| 40 | DOCU | Docusign INC | Stock-Tech | 0.57% | — | — | |
| 41 | UNM | Unum Group | Stock-Financials | 0.57% | — | +7.88% | |
| 42 | CLF | Cleveland-cliffs INC | Stock-Materials | 0.57% | — | — | |
| 43 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.57% | — | -8.42% | |
| 44 | DINO | Hf Sinclair CORP | Stock-Energy | 0.57% | — | +22.15% | |
| 45 | ALLY | Ally Financial INC | Stock-Financials | 0.57% | — | — | |
| 46 | XYZ | Block INC | Stock-Financials | 0.56% | — | — | |
| 47 | XEL | Xcel Energy INC | Stock-Utilities | 0.56% | — | — | |
| 48 | BILL | Bill Holdings INC | Stock-Tech | 0.56% | — | +41.18% | |
| 49 | EG | Everest Group, Ltd. | Stock-Financials | 0.56% | +0.25% | NEW | |
| 50 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.56% | — | +22.22% |