CIK: 0001692632
Total reported value
$620.8M
Showing top 34 holdings (of 234 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.05% | — | — | |
| 2 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-Other | 0.05% | — | -0.74% | |
| 3 | TT | Trane Technologies plc | Stock-Industrials | 0.05% | — | — | |
| 4 | MS | Morgan Stanley | Stock-Financials | 0.05% | — | — | |
| 5 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.05% | — | -14.27% | |
| 6 | DOV | Dover CORP | Stock-Industrials | 0.05% | — | — | |
| 7 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.05% | — | — | |
| 8 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.05% | — | — | |
| 9 | SMMV | Ishares Msci USA Small-cap M | ETF-Other | 0.05% | — | — | |
| 10 | FLS | Flowserve CORP | Stock-Industrials | 0.05% | — | — | |
| 11 | ITW | Illinois Tool Works | Stock-Industrials | 0.04% | — | — | |
| 12 | RGA | Reinsurance Group Of America | Stock-Financials | 0.04% | — | — | |
| 13 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.04% | — | — | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.04% | — | — | |
| 15 | BX | Blackstone INC | Stock-Financials | 0.04% | — | -11.54% | |
| 16 | UTZ | Utz Brands INC | Stock-Other | 0.04% | — | -6.60% | |
| 17 | MTCH | Match Group INC | Stock-Comm Services | 0.04% | — | -64.24% | |
| 18 | RJF | Raymond James Financial INC | Stock-Financials | 0.04% | — | — | |
| 19 | EOG | Eog Resources INC | Stock-Energy | 0.04% | — | +0.84% | |
| 20 | DHR | Danaher CORP | Stock-Healthcare | 0.04% | -0.12% | — | |
| 21 | KEY | Keycorp | Stock-Financials | 0.04% | — | -4.62% | |
| 22 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.04% | — | — | |
| 23 | GATX | Gatx CORP | Stock-Industrials | 0.04% | — | — | |
| 24 | WFC V5.389 04-24-34 | Wells Fargo & Company | Stock-Financials | 0.04% | — | — | |
| 25 | FFIV | F5 INC | Stock-Tech | 0.04% | — | -27.11% | |
| 26 | R | Ryder System INC | Stock-Industrials | 0.04% | — | — | |
| 27 | PEP | Pepsico INC | Stock-Consumer Staples | 0.04% | — | — | |
| 28 | A | Agilent Technologies INC | Stock-Healthcare | 0.04% | — | — | |
| 29 | NOMD | Nomad Foods Limited | Stock-Other | 0.04% | — | — | |
| 30 | EXTR | Extreme Networks INC | Stock-Other | 0.03% | — | -3.36% | |
| 31 | STKL | Sunopta INC | Stock-Other | 0.03% | — | +7.88% | |
| 32 | NPKI | Npk International INC | Stock-Other | 0.03% | — | +9.95% | |
| 33 | EVLV | Evolv Technologies Holdings | Stock-Other | 0.01% | — | — | |
| 34 | XGN | Exagen INC | Stock-Other | 0.01% | — | — |