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 | 7.28% | -0.04% | — | |
| 2 | PHO | Invesco Water Resources ETF | ETF-Other | 7.28% | -1.36% | EXIT | |
| 3 | EWC | Ishares Msci Canada ETF | ETF-Other | 7.19% | +2.11% | NEW | |
| 4 | EWU | Ishares Msci United Kingdom | ETF-Other | 7.15% | — | — | |
| 5 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 6.86% | -1.95% | EXIT | |
| 6 | CGW | Invesco S&p Global Water Ind | ETF-Other | 6.04% | — | — | |
| 7 | XLK | Ss Technology Select Sector | ETF-Tech | 3.72% | -1.19% | EXIT | |
| 8 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.66% | +0.12% | -4.05% | |
| 9 | EZA | Ishares Msci South Africa Et | ETF-Other | 3.54% | — | — | |
| 10 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 3.48% | — | -1.29% | |
| 11 | VNQ | Vanguard Real Estate ETF | ETF-Other | 3.48% | — | +1.49% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.47% | — | — | |
| 13 | VAW | Vanguard Materials ETF | ETF-Other | 3.45% | — | — | |
| 14 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 2.54% | +1.16% | NEW | |
| 15 | DUOL | Duolingo | Stock-Tech | 0.64% | — | +32.61% | |
| 16 | SYF | Synchrony Financial | Stock-Financials | 0.62% | — | — | |
| 17 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.61% | — | — | |
| 18 | KNX | Knight-swift Transportation | Stock-Industrials | 0.61% | — | +23.59% | |
| 19 | MTZ | Mastec INC | Stock-Industrials | 0.61% | — | — | |
| 20 | EPAM | Epam Systems INC | Stock-Tech | 0.60% | — | — | |
| 21 | USX1 | United States Steel CORP | Stock-Other | 0.59% | — | — | |
| 22 | F | Ford Motor Co | Stock-Consumer Disc | 0.58% | -0.20% | EXIT | |
| 23 | MBLY | Mobileye Global Inc-a | Stock-Other | 0.57% | — | — | |
| 24 | WCC | Wesco International INC | Stock-Industrials | 0.57% | — | — | |
| 25 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.57% | — | +24.24% | |
| 26 | JBL | Jabil INC | Stock-Tech | 0.56% | — | — | |
| 27 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.56% | — | — | |
| 28 | EG | Everest Group, Ltd. | Stock-Financials | 0.56% | +0.25% | NEW | |
| 29 | VST | Vistra CORP | Stock-Utilities | 0.56% | — | — | |
| 30 | URI | United Rentals INC | Stock-Industrials | 0.56% | — | — | |
| 31 | TWLO | Twilio INC - A | Stock-Tech | 0.55% | — | — | |
| 32 | CVNA | Carvana Co | Stock-Consumer Disc | 0.55% | +0.21% | NEW | |
| 33 | CVS | Cvs Health CORP | Stock-Healthcare | 0.55% | — | — | |
| 34 | GM | General Motors Co | Stock-Consumer Disc | 0.55% | — | -14.55% | |
| 35 | UNM | Unum Group | Stock-Financials | 0.55% | — | -2.74% | |
| 36 | PR | Permian Resources Corp-cl A | Stock-Energy | 0.55% | — | -2.34% | |
| 37 | VTRS | Viatris INC | Stock-Healthcare | 0.55% | — | — | |
| 38 | DELL | Dell Technologies -c | Stock-Tech | 0.54% | — | — | |
| 39 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.54% | — | — | |
| 40 | ZM | Zoom Communications INC | Stock-Tech | 0.54% | — | — | |
| 41 | EXC | Exelon CORP | Stock-Utilities | 0.54% | — | — | |
| 42 | ZG | Zillow Group INC - A | Stock-Comm Services | 0.54% | — | — | |
| 43 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.54% | -0.20% | EXIT | |
| 44 | SMCIUSD | Super Micro Computer INC | Stock-Other | 0.54% | — | +8.33% | |
| 45 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.54% | — | — | |
| 46 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.53% | — | — | |
| 47 | BG | Bunge Global SA | Stock-Consumer Staples | 0.53% | — | -15.38% | |
| 48 | DINO | Hf Sinclair CORP | Stock-Energy | 0.53% | — | +2.59% | |
| 49 | MOS | Mosaic Co/the | Stock-Materials | 0.53% | — | +6.10% | |
| 50 | AZPN1USD | Aspen Technology INC | Stock-Other | 0.53% | — | — |