CIK: 0001727592
Total reported value
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Showing top 200 holdings (of 828 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LMEUR | Legg Mason INC | Stock-Other | — | — | — | |
| 2 | MOH | Molina Healthcare INC | Stock-Healthcare | — | — | — | |
| 3 | HPQ | Hp INC | Stock-Tech | — | — | — | |
| 4 | ✓ | Horizon Therapeutics PLC | Stock-Other | — | — | — | |
| 5 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | — | — | — | |
| 6 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | — | — | — | |
| 7 | SNA | Snap-on INC | Stock-Industrials | — | — | — | |
| 8 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | — | — | — | |
| 9 | LEG | Leggett & Platt INC | Stock-Consumer Disc | — | — | +11.27% | |
| 10 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | — | — | — | |
| 11 | VFC | Vf CORP | Stock-Consumer Disc | — | — | -21.15% | |
| 12 | DLTR | Dollar Tree INC | Stock-Consumer Staples | — | — | -21.79% | |
| 13 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | — | — | — | |
| 14 | BSCL | Invesco Bulletshares 2021 Co | ETF-Other | — | — | — | |
| 15 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | — | — | -8.26% | |
| 16 | NRG | Nrg Energy INC | Stock-Utilities | — | — | — | |
| 17 | EXP | Eagle Materials INC | Stock-Materials | — | — | — | |
| 18 | MBB | Ishares Mbs ETF | ETF-Other | — | — | -66.17% | |
| 19 | ARKK | Ark Innovation ETF | ETF-Other | — | — | — | |
| 20 | BPYPN | Brookfield Property Partners L.P. | Stock-Other | — | — | — | |
| 21 | CHTR | Charter Communications Inc-a | Stock-Comm Services | — | — | — | |
| 22 | HOV | Hovnanian Enterprises-a | Stock-Other | — | — | — | |
| 23 | S76 | Store Capital CORP | Stock-Other | — | — | +22.48% | |
| 24 | VT | Vanguard Tot World Stk ETF | ETF-Other | — | — | — | |
| 25 | JBLU | Jetblue Airways CORP | Stock-Industrials | — | — | — | |
| 26 | FIS | Fidelity National Info Serv | Stock-Tech | — | — | — | |
| 27 | JWNUSD | Nordstrom INC | Stock-Other | — | — | +43.00% | |
| 28 | CVETUSD | Covetrus INC | Stock-Other | — | — | — | |
| 29 | GVA | Granite Construction INC | Stock-Industrials | — | — | — | |
| 30 | ITT | Itt INC | Stock-Industrials | — | — | — | |
| 31 | THS | Treehouse Foods INC | Stock-Other | — | — | — | |
| 32 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | — | — | -25.00% | |
| 33 | TTEN | Totalenergies Se -spon Adr | Stock-Other | — | — | — | |
| 34 | TKR | Timken Co | Stock-Industrials | — | — | — | |
| 35 | XLI | Ss Industrial Select Sector | ETF-Other | — | — | — | |
| 36 | BLOK | Amplify Blockchain Tech ETF | ETF-Tech | — | — | — | |
| 37 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | — | — | — | |
| 38 | GILD | Gilead Sciences INC | Stock-Healthcare | — | — | — | |
| 39 | ECORGBP | Electrocore INC | Stock-Other | — | — | — | |
| 40 | ARW | Arrow Electronics INC | Stock-Tech | — | — | — | |
| 41 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | — | — | -1.59% | |
| 42 | OHI | Omega Healthcare Investors | Stock-Real Estate | — | — | — | |
| 43 | STLA | Stellantis N.V. | Stock-Consumer Disc | — | — | — | |
| 44 | STT | State Street CORP | Stock-Financials | — | — | — | |
| 45 | CMI | Cummins INC | Stock-Industrials | — | — | — | |
| 46 | LAND | Gladstone Land CORP | Stock-Other | — | — | — | |
| 47 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | — | — | — | |
| 48 | TJX | Tjx Companies INC | Stock-Consumer Disc | — | — | -98.72% | |
| 49 | LKQ | Lkq CORP | Stock-Consumer Disc | — | — | — | |
| 50 | PWR | Quanta Services INC | Stock-Industrials | — | — | — |