CIK: 0001692632
Total reported value
$620.8M
Showing top 36 holdings (of 236 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.05% | — | +15.66% | |
| 2 | GE | General Electric | Stock-Industrials | 0.05% | — | +5.98% | |
| 3 | FCN | Fti Consulting INC | Stock-Industrials | 0.05% | — | +1.54% | |
| 4 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-Other | 0.05% | — | -1.43% | |
| 5 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.05% | — | -5.48% | |
| 6 | CAT | Caterpillar INC | Stock-Industrials | 0.05% | — | -3.81% | |
| 7 | SMMV | Ishares Msci USA Small-cap M | ETF-Other | 0.05% | — | — | |
| 8 | GATX | Gatx CORP | Stock-Industrials | 0.05% | — | — | |
| 9 | MTH | Meritage Homes CORP | Stock-Consumer Disc | 0.05% | — | — | |
| 10 | BCE | Bce INC | Stock-Comm Services | 0.05% | — | -70.38% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.05% | — | — | |
| 12 | DOV | Dover CORP | Stock-Industrials | 0.05% | — | -3.98% | |
| 13 | RGA | Reinsurance Group Of America | Stock-Financials | 0.04% | — | — | |
| 14 | CSTL | Castle Biosciences INC | Stock-Other | 0.04% | — | -5.89% | |
| 15 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.04% | — | — | |
| 16 | ITW | Illinois Tool Works | Stock-Industrials | 0.04% | — | -3.32% | |
| 17 | CB | Chubb Limited | Stock-Financials | 0.04% | — | -16.55% | |
| 18 | R | Ryder System INC | Stock-Industrials | 0.04% | — | — | |
| 19 | AMTM | Amentum Holdings INC | Stock-Industrials | 0.04% | — | — | |
| 20 | KEY | Keycorp | Stock-Financials | 0.04% | — | — | |
| 21 | CNC | Centene CORP | Stock-Healthcare | 0.04% | — | -5.27% | |
| 22 | ✓ | South Bow Corp Com | Stock-Other | 0.04% | — | — | |
| 23 | FFIV | F5 INC | Stock-Tech | 0.04% | — | -9.73% | |
| 24 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.04% | — | -6.38% | |
| 25 | SANM | Sanmina CORP | Stock-Tech | 0.04% | — | — | |
| 26 | FAF | First American Financial | Stock-Financials | 0.04% | — | — | |
| 27 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 0.04% | — | — | |
| 28 | BBIO | Bridgebio Pharma INC | Stock-Healthcare | 0.04% | — | — | |
| 29 | TGT | Target CORP | Stock-Consumer Disc | 0.04% | — | -15.54% | |
| 30 | ZETA | Zeta Global Holdings Corp-a | Stock-Tech | 0.04% | — | +10.62% | |
| 31 | A | Agilent Technologies INC | Stock-Healthcare | 0.04% | — | +11.09% | |
| 32 | EXTR | Extreme Networks INC | Stock-Other | 0.04% | — | +1.62% | |
| 33 | STKL | Sunopta INC | Stock-Other | 0.04% | — | -2.73% | |
| 34 | UTZ | Utz Brands INC | Stock-Other | 0.03% | — | -8.47% | |
| 35 | NPKI | Npk International INC | Stock-Other | 0.03% | — | -8.61% | |
| 36 | EVLV | Evolv Technologies Holdings | Stock-Other | 0.01% | — | -18.41% |