CIK: 0001675762
Total reported value
$774.2M
Showing top 13 holdings (of 213 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ALGN | Align Technology INC | Stock-Healthcare | 0.04% | — | — | |
| 2 | IP | International Paper Co | Stock-Consumer Disc | 0.04% | — | — | |
| 3 | PWR | Quanta Services INC | Stock-Industrials | 0.04% | — | — | |
| 4 | TFX | Teleflex INC | Stock-Healthcare | 0.04% | — | — | |
| 5 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.04% | — | +4.53% | |
| 6 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 0.04% | — | — | |
| 7 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.04% | — | +4.55% | |
| 8 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.04% | — | +2.79% | |
| 9 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.04% | — | — | |
| 10 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.04% | — | — | |
| 11 | AFINUSD | Necessity Retail Reit Inc/th | Stock-Other | 0.02% | — | -22.57% | |
| 12 | NGL | Ngl Energy Partners LP | Stock-Other | 0.01% | — | — | |
| 13 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 0.01% | — | — |