CIK: 0001682057
Total reported value
$415.6M
Showing top 82 holdings (of 482 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PNR | Pentair plc | Stock-Industrials | — | — | +2900.00% | |
| 2 | UNM | Unum Group | Stock-Financials | — | — | +1.19% | |
| 3 | UPST | Upstart Holdings INC | Stock-Financials | — | — | — | |
| 4 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | — | — | +1.85% | |
| 5 | AGREUR | Avangrid INC | Stock-Other | — | — | — | |
| 6 | QDELUSD | Quidelortho CORP | Stock-Other | — | — | — | |
| 7 | KEY | Keycorp | Stock-Financials | — | — | — | |
| 8 | WLK | Westlake CORP | Stock-Materials | — | — | — | |
| 9 | OGN | Organon & Co | Stock-Healthcare | — | — | — | |
| 10 | WSO | Watsco INC | Stock-Industrials | — | — | — | |
| 11 | CFG | Citizens Financial Group | Stock-Financials | — | — | — | |
| 12 | AVY | Avery Dennison CORP | Stock-Consumer Disc | — | — | — | |
| 13 | WWW | Wolverine World Wide INC | Stock-Other | — | — | — | |
| 14 | SNA | Snap-on INC | Stock-Industrials | — | — | — | |
| 15 | NWG | NatWest Group plc | Stock-Financials | — | — | — | |
| 16 | SWKS | Skyworks Solutions INC | Stock-Tech | — | — | — | |
| 17 | L | Loews CORP | Stock-Financials | — | — | — | |
| 18 | TER | Teradyne INC | Stock-Tech | — | — | — | |
| 19 | EOG | Eog Resources INC | Stock-Energy | — | — | — | |
| 20 | XPO | Xpo INC | Stock-Industrials | — | — | — | |
| 21 | TXT | Textron INC | Stock-Industrials | — | — | — | |
| 22 | PLTR | Palantir Technologies Inc-a | Stock-Tech | — | — | — | |
| 23 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | — | — | — | |
| 24 | PINS | Pinterest Inc- Class A | Stock-Comm Services | — | — | — | |
| 25 | PII | Polaris INC | Stock-Consumer Disc | — | — | — | |
| 26 | EAOA | Ishares Esg Aware 80/20 Aggr | ETF-Other | — | — | — | |
| 27 | QRVO | Qorvo INC | Stock-Tech | — | — | — | |
| 28 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | — | — | — | |
| 29 | PFIG | Invesco Fundamental Investme | ETF-Other | — | — | — | |
| 30 | TEL | TE Connectivity plc | Stock-Tech | — | — | — | |
| 31 | HHC* | Howard Hughes Corp/the | Stock-Other | — | — | — | |
| 32 | GXO | Gxo Logistics INC | Stock-Industrials | — | — | — | |
| 33 | ✓ | ETF Managers Tr | Stock-Other | — | — | — | |
| 34 | TPL | Texas Pacific Land CORP | Stock-Energy | — | — | — | |
| 35 | VXUS | Vanguard Total Intl Stock | ETF-Other | — | — | — | |
| 36 | DNP | Dnp Select Income Fund INC | Stock-Financials | — | — | — | |
| 37 | VVX | V2x INC | Stock-Other | — | — | — | |
| 38 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | — | — | — | |
| 39 | BNTX | Biontech Se-adr | Stock-Other | — | — | — | |
| 40 | WAB | Wabtec CORP | Stock-Industrials | — | — | — | |
| 41 | AVNS | Avanos Medical INC | Stock-Other | — | — | — | |
| 42 | XRX | Xerox Holdings CORP | Stock-Industrials | — | — | — | |
| 43 | AEBA | Allete INC | Stock-Other | — | — | — | |
| 44 | MDT | Medtronic plc | Stock-Healthcare | — | — | — | |
| 45 | PSO | Pearson Plc-sponsored Adr | Stock-Other | — | — | +1.61% | |
| 46 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | — | — | — | |
| 47 | BWA | Borgwarner INC | Stock-Consumer Disc | — | — | — | |
| 48 | CI | THE Cigna Group | Stock-Healthcare | — | -0.05% | EXIT | |
| 49 | CTIC1USD | Cti Biopharma CORP | Stock-Other | — | — | — | |
| 50 | CNC | Centene CORP | Stock-Healthcare | — | — | — |