CIK: 0001644128
Total reported value
$719.1M
Showing top 24 holdings (of 424 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CYTK | Cytokinetics INC | Stock-Healthcare | 0.03% | — | — | |
| 2 | CAH | Cardinal Health INC | Stock-Healthcare | 0.03% | — | — | |
| 3 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.03% | — | -22.51% | |
| 4 | WDC | Western Digital CORP | Stock-Tech | 0.03% | +0.05% | — | |
| 5 | EQH | Equitable Holdings INC | Stock-Financials | 0.03% | — | -47.25% | |
| 6 | AMPY | Amplify Energy CORP | Stock-Other | 0.03% | — | -1.47% | |
| 7 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.03% | — | — | |
| 8 | TRU | Transunion | Stock-Financials | 0.03% | — | -6.10% | |
| 9 | NJR | New Jersey Resources CORP | Stock-Utilities | 0.03% | — | -20.89% | |
| 10 | P | Everpure Inc-a | Stock-Tech | 0.03% | — | — | |
| 11 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.03% | — | -22.24% | |
| 12 | ALL | Allstate CORP | Stock-Financials | 0.03% | — | -4.46% | |
| 13 | PSO | Pearson Plc-sponsored Adr | Stock-Other | 0.03% | — | -10.30% | |
| 14 | MFG | Mizuho Financial Group-adr | Stock-Financials | 0.03% | — | +14.99% | |
| 15 | EPM | Evolution Petroleum CORP | Stock-Other | 0.02% | — | +59.91% | |
| 16 | TELFY | Telefonica Sa-spon Adr | Stock-Other | 0.02% | — | -9.34% | |
| 17 | KOS | Kosmos Energy LTD | Stock-Other | 0.02% | — | +196.78% | |
| 18 | AVK | Advent Convert & Income | Stock-Other | 0.02% | — | +2.78% | |
| 19 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.02% | — | — | |
| 20 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 0.01% | — | — | |
| 21 | ASLE | Aersale CORP | Stock-Other | 0.01% | — | — | |
| 22 | DC | Dakota Gold CORP | Stock-Other | 0.01% | — | -6.54% | |
| 23 | ACHR | Archer Aviation Inc-a | Stock-Industrials | 0.01% | — | — | |
| 24 | ✓ | Lifezone Metalslimited | Stock-Other | 0.01% | — | — |