CIK: 0001696628
Total reported value
$1.1B
Showing top 15 holdings (of 215 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.03% | — | — | |
| 2 | F | Ford Motor Co | Stock-Consumer Disc | 0.03% | — | +9.39% | |
| 3 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.03% | — | — | |
| 4 | BNL | Broadstone Net Lease INC | Stock-Real Estate | 0.03% | — | — | |
| 5 | ADP | Automatic Data Processing | Stock-Tech | 0.03% | — | — | |
| 6 | WASH | Washington Trust Bancorp | Stock-Other | 0.03% | — | +5.99% | |
| 7 | AZPN1USD | Aspen Technology INC | Stock-Other | 0.03% | — | — | |
| 8 | PM | Philip Morris International | Stock-Consumer Staples | 0.03% | — | +1.53% | |
| 9 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.03% | — | -7.82% | |
| 10 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.03% | — | — | |
| 11 | POR | Portland General Electric Co | Stock-Utilities | 0.03% | — | +0.13% | |
| 12 | LNT | Alliant Energy CORP | Stock-Utilities | 0.03% | — | — | |
| 13 | ET | Energy Transfer LP | Stock-Energy | 0.03% | — | +2.14% | |
| 14 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | — | — | — | |
| 15 | PLG | Platinum Group Metals LTD | Stock-Other | — | — | — |