CIK: 0001668189
Total reported value
$1.1B
Showing top 15 holdings (of 215 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AON | Aon plc | Stock-Financials | 0.04% | — | — | |
| 2 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.04% | — | — | |
| 3 | VB | Vanguard Small-cap ETF | ETF-Other | 0.04% | — | -0.50% | |
| 4 | ✓ | Global X Fds | Stock-Other | 0.04% | — | +10.54% | |
| 5 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.04% | — | — | |
| 6 | DE | Deere & Co | Stock-Industrials | 0.03% | — | +0.17% | |
| 7 | ✓ | ETF Managers Tr | Stock-Other | 0.03% | — | +12.42% | |
| 8 | SO | Southern Co/the | Stock-Utilities | 0.03% | — | — | |
| 9 | PSCH | Invesco S&p Smallcap Health | ETF-Other | 0.03% | — | — | |
| 10 | DOW | Dow INC | Stock-Materials | 0.03% | — | — | |
| 11 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.03% | — | — | |
| 12 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.02% | — | -10.77% | |
| 13 | CTOS | Custom Truck One Source INC | Stock-Other | 0.01% | — | — | |
| 14 | ✓ | Aptinyx INC | Stock-Other | 0.01% | — | — | |
| 15 | CRBPEUR | Corbus Pharmaceuticals Holdi | Stock-Other | 0.01% | — | — |