CIK: 0001603937
Total reported value
$569.7M
Showing top 15 holdings (of 215 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.04% | — | — | |
| 2 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 0.04% | — | — | |
| 3 | COP | Conocophillips | Stock-Energy | 0.04% | — | +4.32% | |
| 4 | CSX | Csx CORP | Stock-Industrials | 0.04% | — | — | |
| 5 | CRM | Salesforce INC | Stock-Tech | 0.04% | — | -42.00% | |
| 6 | EPR | Epr Properties | Stock-Real Estate | 0.04% | — | — | |
| 7 | PPG | Ppg Industries INC | Stock-Materials | 0.04% | — | — | |
| 8 | HUM | Humana INC | Stock-Healthcare | 0.04% | — | — | |
| 9 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.04% | — | -48.17% | |
| 10 | OMC | Omnicom Group | Stock-Comm Services | 0.04% | — | — | |
| 11 | GMREUSD | Global Medical Reit INC | Stock-Other | 0.04% | — | — | |
| 12 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.02% | — | +6.43% | |
| 13 | ✓ | Amplify ETF Tr | ETF-Other | 0.01% | — | — | |
| 14 | ✓ | Arcadium Lithium PLC | Stock-Other | 0.01% | — | -25.11% | |
| 15 | KULR | Kulr Technology Group INC | Stock-Other | — | — | — |