CIK: 0001682057
Total reported value
$415.6M
Showing top 200 holdings (of 666 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FTS | Fortis INC | Stock-Utilities | — | — | — | |
| 2 | ARGX | Argenx Se - Adr | Stock-Healthcare | — | — | — | |
| 3 | SBSW | Sibanye-stillwater Ltd-adr | Stock-Other | — | — | — | |
| 4 | ON | On Semiconductor | Stock-Tech | — | — | — | |
| 5 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | — | — | — | |
| 6 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | — | — | — | |
| 7 | AFL | Aflac INC | Stock-Financials | — | — | — | |
| 8 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | — | — | — | |
| 9 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | — | — | — | |
| 10 | PRU | Prudential Financial INC | Stock-Financials | — | — | — | |
| 11 | ED | Consolidated Edison INC | Stock-Utilities | — | — | — | |
| 12 | KD | Kyndryl Holdings INC | Stock-Tech | — | — | — | |
| 13 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | — | — | — | |
| 14 | WAB | Wabtec CORP | Stock-Industrials | — | — | +500.00% | |
| 15 | PSA | Public Storage | Stock-Real Estate | — | — | — | |
| 16 | DLTR | Dollar Tree INC | Stock-Consumer Staples | — | — | — | |
| 17 | WY | Weyerhaeuser Co | Stock-Real Estate | — | — | — | |
| 18 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | — | — | — | |
| 19 | GUNR | Flexshares Global Upstream N | ETF-Other | — | — | — | |
| 20 | PSO | Pearson Plc-sponsored Adr | Stock-Other | — | — | — | |
| 21 | WIT | Wipro Ltd-adr | Stock-Other | — | — | — | |
| 22 | KEYS | Keysight Technologies In | Stock-Tech | — | — | — | |
| 23 | ESLT | Elbit Systems Ltd. | Stock-Industrials | — | — | — | |
| 24 | LOB | Live Oak Bancshares INC | Stock-Other | — | — | — | |
| 25 | CEG | Constellation Energy | Stock-Utilities | — | — | — | |
| 26 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 27 | IVZ | Invesco Ltd. | Stock-Financials | — | — | — | |
| 28 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | — | — | — | |
| 29 | ✓ | Horizon Therapeutics PLC | Stock-Other | — | — | — | |
| 30 | NEE 6.219 09-01-23 | Nextera Energy INC | Stock-Utilities | — | — | — | |
| 31 | GPC | Genuine Parts Co | Stock-Consumer Disc | — | — | — | |
| 32 | KTF | Dws Municipal Income Trust | Stock-Other | — | — | — | |
| 33 | OKE | Oneok INC | Stock-Energy | — | — | — | |
| 34 | FMS | Fresenius Medical Care-adr | Stock-Other | — | — | — | |
| 35 | KEP | Korea Elec Power Corp-sp Adr | Stock-Other | — | — | — | |
| 36 | FNV | Franco-nevada CORP | Stock-Materials | — | — | — | |
| 37 | AMD | Advanced Micro Devices | Stock-Tech | — | — | +170.00% | |
| 38 | CNP | Centerpoint Energy INC | Stock-Utilities | — | — | — | |
| 39 | PFXF | Vaneck Pref Sec X-financials | ETF-Other | — | — | — | |
| 40 | HST | Host Hotels & Resorts INC | Stock-Real Estate | — | — | +0.66% | |
| 41 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | — | — | — | |
| 42 | EAOA | Ishares Esg Aware 80/20 Aggr | ETF-Other | — | — | — | |
| 43 | ✓ | Citius Pharmaceuticals INC | Stock-Other | — | — | — | |
| 44 | HWM | Howmet Aerospace INC | Stock-Industrials | — | — | — | |
| 45 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | — | — | — | |
| 46 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | — | — | — | |
| 47 | TER | Teradyne INC | Stock-Tech | — | — | — | |
| 48 | SHOP | Shopify INC - Class A | Stock-Tech | — | — | — | |
| 49 | NMR | Nomura Holdings Inc-spon Adr | Stock-Other | — | — | — | |
| 50 | LPLA | Lpl Financial Holdings INC | Stock-Financials | — | — | — |