CIK: 0001667074
Total reported value
$1.2B
Showing top 123 holdings (of 723 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HII | Huntington Ingalls Industrie | Stock-Industrials | — | — | -71.43% | |
| 2 | FHI | Federated Hermes INC | Stock-Financials | — | — | — | |
| 3 | AES | Aes CORP | Stock-Utilities | — | — | — | |
| 4 | POST | Post Holdings INC | Stock-Consumer Staples | — | — | — | |
| 5 | MOH | Molina Healthcare INC | Stock-Healthcare | — | — | — | |
| 6 | TLRYEUR | Tilray Brands INC | Stock-Other | — | — | — | |
| 7 | NUV | Nuveen Municipal Value | Stock-Other | — | — | -71.49% | |
| 8 | VYX | Ncr Voyix CORP | Stock-Tech | — | — | — | |
| 9 | PGR | Progressive CORP | Stock-Financials | — | — | -98.93% | |
| 10 | ASML | ASML Holding N.V. | Stock-Tech | — | — | -99.10% | |
| 11 | ROKU | Roku INC | Stock-Comm Services | — | — | — | |
| 12 | VLO | Valero Energy CORP | Stock-Energy | — | — | -56.92% | |
| 13 | KO | The Coca-Cola Company | Stock-Consumer Staples | — | — | — | |
| 14 | XSLV | Invesco S&p Smallcap Low Vol | ETF-Other | — | — | -99.82% | |
| 15 | AMTX | Aemetis INC | Stock-Other | — | — | — | |
| 16 | RELX | Relx PLC - Spon Adr | Stock-Industrials | — | — | -26.09% | |
| 17 | IR | Ingersoll-rand INC | Stock-Industrials | — | — | — | |
| 18 | SKMEUR | Sk Telecom Co Ltd-spon Adr | Stock-Other | — | — | — | |
| 19 | WVVI | Willamette Valley Vineyards | Stock-Other | — | — | -23.08% | |
| 20 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | — | — | — | |
| 21 | VEA | Vanguard Ftse Developed ETF | ETF-Other | — | — | — | |
| 22 | GEN | Gen Digital INC | Stock-Tech | — | — | -47.64% | |
| 23 | MIDU | Dirxn Dly Mid Cap Bl 3xe-usi | ETF-Other | — | — | +10.30% | |
| 24 | CNI | Canadian Natl Railway Co | Stock-Industrials | — | — | — | |
| 25 | CMC | Commercial Metals Co | Stock-Industrials | — | — | +0.97% | |
| 26 | LEN | Lennar Corp-a | Stock-Consumer Disc | — | — | — | |
| 27 | LHX | L3harris Technologies INC | Stock-Industrials | — | — | -99.46% | |
| 28 | CUZ | Cousins Properties INC | Stock-Real Estate | — | — | — | |
| 29 | DISCAUSD | Discovery INC - A | Stock-Other | — | — | -95.60% | |
| 30 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | — | — | — | |
| 31 | PPG | Ppg Industries INC | Stock-Materials | — | — | -99.54% | |
| 32 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | ETF-Other | — | — | +16.05% | |
| 33 | PRSP | Perspecta INC | Stock-Other | — | — | -43.54% | |
| 34 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | — | — | — | |
| 35 | CC | Chemours Co/the | Stock-Materials | — | — | — | |
| 36 | RL | Ralph Lauren CORP | Stock-Consumer Disc | — | — | — | |
| 37 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | — | — | — | |
| 38 | CBNK | Capital Bancorp Inc/md | Stock-Other | — | — | — | |
| 39 | FLEX | Flex Ltd. | Stock-Tech | — | — | — | |
| 40 | KIE | Ss Spdr S&p Insurance ETF | ETF-Other | — | — | -99.80% | |
| 41 | SLV | Ishares Silver Trust | ETF-Commodities | — | — | — | |
| 42 | SE | Sea Ltd-adr | Stock-Comm Services | — | — | — | |
| 43 | BKR | Baker Hughes Co | Stock-Energy | — | — | — | |
| 44 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | — | — | — | |
| 45 | TXT | Textron INC | Stock-Industrials | — | — | — | |
| 46 | FCX | Freeport-mcmoran INC | Stock-Materials | — | — | — | |
| 47 | GL | Globe Life INC | Stock-Financials | — | — | — | |
| 48 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | — | — | — | |
| 49 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | — | — | — | |
| 50 | ZION | Zions Bancorp NA | Stock-Financials | — | — | — |