CIK: 0001682266
Total reported value
$1.7B
Showing top 17 holdings (of 217 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.03% | — | — | |
| 2 | CI | THE Cigna Group | Stock-Healthcare | 0.03% | — | — | |
| 3 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.03% | — | -5.24% | |
| 4 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.03% | — | — | |
| 5 | WWD | Woodward INC | Stock-Industrials | 0.03% | — | — | |
| 6 | SO | Southern Co/the | Stock-Utilities | 0.03% | — | — | |
| 7 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.03% | — | — | |
| 8 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.03% | — | — | |
| 9 | ECL | Ecolab INC | Stock-Materials | 0.03% | — | -6.07% | |
| 10 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.02% | — | -1.19% | |
| 11 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.02% | — | -12.63% | |
| 12 | OGCP | Empire State Realty Op-s60 | Stock-Other | 0.02% | — | — | |
| 13 | VB | Vanguard Small-cap ETF | ETF-Other | 0.02% | — | — | |
| 14 | JMM | Nuveen Multi-market Income | Stock-Other | 0.02% | — | — | |
| 15 | OBDC | Blue Owl Capital CORP | Stock-Financials | 0.01% | — | -6.09% | |
| 16 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | 0.01% | — | +11.30% | |
| 17 | FISK | Empire State Realty Op -s250 | Stock-Other | 0.01% | — | — |