CIK: 0001731446
Total reported value
$8.6B
Showing top 183 holdings (of 583 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VIOV | Vanguard S&p Small-cap 600 V | ETF-Other | — | — | — | |
| 2 | ✓ | Stock-Other | — | — | — | ||
| 3 | ADP | Automatic Data Processing | Stock-Tech | — | — | — | |
| 4 | CRON | Cronos Group INC | Stock-Other | — | — | — | |
| 5 | NMRK | Newmark Group Inc-class A | Stock-Other | — | — | — | |
| 6 | EBAY | Ebay INC | Stock-Consumer Disc | — | — | +43.26% | |
| 7 | RRX | Regal Rexnord CORP | Stock-Industrials | — | — | — | |
| 8 | CTVA | Corteva INC | Stock-Materials | — | — | -39.18% | |
| 9 | RPAIUSD | Retail Properties Of Ame - A | Stock-Other | — | — | +154.11% | |
| 10 | VRSN | Verisign INC | Stock-Tech | — | — | — | |
| 11 | FNF | Fidelity National Financial | Stock-Financials | — | — | -63.24% | |
| 12 | APPN | Appian Corp-a | Stock-Other | — | — | — | |
| 13 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | — | — | -27.71% | |
| 14 | VRSK | Verisk Analytics INC | Stock-Industrials | — | — | — | |
| 15 | LFUS | Littelfuse INC | Stock-Tech | — | — | — | |
| 16 | ACGL | Arch Capital Group Ltd. | Stock-Financials | — | — | — | |
| 17 | PTY | Pimco Corporate & Income Opp | Stock-Other | — | — | — | |
| 18 | DAL | Delta Air Lines INC | Stock-Industrials | — | — | -39.60% | |
| 19 | ILMN | Illumina INC | Stock-Healthcare | — | — | +41.03% | |
| 20 | HFCUSD | Hollyfrontier CORP | Stock-Other | — | — | -16.36% | |
| 21 | LDOS | Leidos Holdings INC | Stock-Tech | — | — | — | |
| 22 | MTD | Mettler-toledo International | Stock-Healthcare | — | — | — | |
| 23 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | — | — | — | |
| 24 | PDM | Piedmont Realty Trust INC | Stock-Other | — | — | -58.52% | |
| 25 | GOLF | Acushnet Holdings CORP | Stock-Other | — | — | — | |
| 26 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | — | — | -97.50% | |
| 27 | STX | Seagate Technology Holdings plc | Stock-Tech | — | — | — | |
| 28 | MTN | Vail Resorts INC | Stock-Consumer Disc | — | — | — | |
| 29 | SPHB | Invesco S&p 500 High Beta Et | ETF-Large Cap & Growth | — | — | — | |
| 30 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | — | — | — | |
| 31 | ISRG | Intuitive Surgical INC | Stock-Healthcare | — | — | +55.56% | |
| 32 | HAS | Hasbro INC | Stock-Consumer Disc | — | — | — | |
| 33 | ALL | Allstate CORP | Stock-Financials | — | — | — | |
| 34 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | — | — | — | |
| 35 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | — | — | — | |
| 36 | LNT | Alliant Energy CORP | Stock-Utilities | — | — | — | |
| 37 | BRO | Brown & Brown INC | Stock-Financials | — | — | — | |
| 38 | MDB | Mongodb INC | Stock-Tech | — | — | — | |
| 39 | ✓ | Cree INC | Stock-Other | — | — | — | |
| 40 | MPT | Medical Properties Trust INC | Stock-Real Estate | — | — | — | |
| 41 | NDSN | Nordson CORP | Stock-Industrials | — | — | — | |
| 42 | MRVL | Marvell Technology, Inc. | Stock-Tech | — | — | — | |
| 43 | KLIC | Kulicke & Soffa Industries | Stock-Tech | — | — | — | |
| 44 | ✓ | America Movil Sab De Cv | Stock-Other | — | — | — | |
| 45 | KKR | Kkr & Co INC | Stock-Financials | — | — | — | |
| 46 | HUN | Huntsman CORP | Stock-Materials | — | — | — | |
| 47 | LCII | Lci Industries | Stock-Consumer Disc | — | — | — | |
| 48 | INTU | Intuit INC | Stock-Tech | — | — | -77.82% | |
| 49 | HUM | Humana INC | Stock-Healthcare | — | — | — | |
| 50 | APD | Air Products & Chemicals INC | Stock-Materials | — | — | -33.67% |