CIK: 0001682266
Total reported value
$1.7B
Showing top 24 holdings (of 224 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CACI | Caci International INC -cl A | Stock-Tech | 0.04% | — | — | |
| 2 | TSLA | Tesla INC | Stock-Consumer Disc | 0.04% | — | — | |
| 3 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.04% | — | -93.50% | |
| 4 | SHOP | Shopify INC - Class A | Stock-Tech | 0.04% | — | — | |
| 5 | RSG | Republic Services INC | Stock-Industrials | 0.04% | — | -17.13% | |
| 6 | HYEM | Vaneck Emrg Mkts Hi Yld | ETF-Other | 0.04% | — | — | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.04% | — | -81.08% | |
| 8 | AM | Antero Midstream CORP | Stock-Energy | 0.04% | — | -0.50% | |
| 9 | QCOM | Qualcomm INC | Stock-Tech | 0.04% | — | — | |
| 10 | O | Realty Income CORP | Stock-Real Estate | 0.04% | — | — | |
| 11 | HRC | Hill-rom Holdings INC | Stock-Other | 0.04% | — | -30.31% | |
| 12 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.03% | — | — | |
| 13 | ORCL | Oracle CORP | Stock-Tech | 0.03% | — | — | |
| 14 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 0.03% | — | — | |
| 15 | NAD | Nuveen Quality Municipal INC | Stock-Other | 0.03% | — | — | |
| 16 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | 0.03% | — | — | |
| 17 | FISK | Empire State Realty Op -s250 | Stock-Other | 0.03% | — | — | |
| 18 | ✓ | Ampio Pharmaceuticals INC | Stock-Other | 0.02% | — | — | |
| 19 | MEIPUSD | Lite Strategy INC | Stock-Other | 0.02% | — | — | |
| 20 | ESBA | Empire State Realty Op Lp-es | Stock-Other | 0.02% | — | — | |
| 21 | KZIAUSD | Kazia Therapeutics-spon Adr | Stock-Other | 0.01% | — | — | |
| 22 | AEFC | Aegon Funding Company LLC 5.10% | Stock-Other | 0.01% | — | -11.54% | |
| 23 | AR | Antero Resources CORP | Stock-Energy | — | — | — | |
| 24 | ✓ | Scynexis INC Com New | Stock-Other | — | — | +25.00% |