CIK: 0001633207
Total reported value
$575.3M
Showing top 12 holdings (of 212 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ILMN | Illumina INC | Stock-Healthcare | 0.09% | — | — | |
| 2 | IIPR | Innovative Industrial Proper | Stock-Real Estate | 0.09% | — | — | |
| 3 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.09% | — | — | |
| 4 | PCY | Invesco Emerging Markets Sov | ETF-Emerging Markets | 0.09% | — | — | |
| 5 | ROL | Rollins INC | Stock-Consumer Disc | 0.09% | — | — | |
| 6 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.08% | — | — | |
| 7 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.08% | — | — | |
| 8 | SDG | Ish Msci Glob Sust Deve Goal | ETF-Other | 0.08% | — | — | |
| 9 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.08% | — | — | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.08% | — | — | |
| 11 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.05% | — | -14.68% | |
| 12 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.03% | — | -20.15% |