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 | AM | Antero Midstream CORP | Stock-Energy | 0.04% | — | — | |
| 2 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.04% | — | -21.24% | |
| 3 | RPM | Rpm International INC | Stock-Materials | 0.04% | — | +1.64% | |
| 4 | BA | Boeing Co/the | Stock-Industrials | 0.03% | — | — | |
| 5 | FIS | Fidelity National Info Serv | Stock-Tech | 0.03% | — | — | |
| 6 | SHOP | Shopify INC - Class A | Stock-Tech | 0.03% | — | — | |
| 7 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.03% | — | -3.22% | |
| 8 | T | At&t INC | Stock-Comm Services | 0.03% | — | — | |
| 9 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.03% | — | +6.17% | |
| 10 | DOCU | Docusign INC | Stock-Tech | 0.03% | — | — | |
| 11 | ANETEUR | Arista Networks INC | Stock-Other | 0.03% | — | — | |
| 12 | XEL | Xcel Energy INC | Stock-Utilities | 0.03% | — | -43.53% | |
| 13 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.03% | — | — | |
| 14 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.03% | — | — | |
| 15 | RSG | Republic Services INC | Stock-Industrials | 0.03% | — | — | |
| 16 | ITW | Illinois Tool Works | Stock-Industrials | 0.03% | — | +1.80% | |
| 17 | IHS | Ihs Markit LTD | Stock-Other | 0.03% | — | — | |
| 18 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.03% | — | — | |
| 19 | NAD | Nuveen Quality Municipal INC | Stock-Other | 0.02% | — | — | |
| 20 | ✓ | Ampio Pharmaceuticals INC | Stock-Other | 0.02% | — | -50.00% | |
| 21 | FISK | Empire State Realty Op -s250 | Stock-Other | 0.02% | — | — | |
| 22 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | 0.02% | — | — | |
| 23 | KZIAUSD | Kazia Therapeutics-spon Adr | Stock-Other | 0.01% | — | — | |
| 24 | MEIPUSD | Lite Strategy INC | Stock-Other | 0.01% | — | — |