CIK: 0001634556
Total reported value
$1.0B
Showing top 18 holdings (of 218 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LNG | Cheniere Energy INC | Stock-Energy | 0.05% | — | — | |
| 2 | MTDR | Matador Resources Co | Stock-Energy | 0.05% | — | -74.90% | |
| 3 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.05% | — | — | |
| 4 | F | Ford Motor Co | Stock-Consumer Disc | 0.05% | — | +1.26% | |
| 5 | CFG | Citizens Financial Group | Stock-Financials | 0.05% | — | — | |
| 6 | MFGPUSD | Micro Focus Intl-spn Adr | Stock-Other | 0.05% | — | -0.02% | |
| 7 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 0.05% | — | — | |
| 8 | ACBIUSD | Atlantic Capital Bancshares | Stock-Other | 0.05% | — | — | |
| 9 | AMAT | Applied Materials INC | Stock-Tech | 0.05% | +0.18% | +1.00% | |
| 10 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.04% | — | -7.59% | |
| 11 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.04% | — | — | |
| 12 | ✓ | Atlantica Yield PLC | Stock-Other | 0.04% | — | — | |
| 13 | AMCR | Amcor plc | Stock-Consumer Disc | 0.04% | — | — | |
| 14 | ETRNUSD | Equitrans Midstream CORP | Stock-Other | 0.04% | — | -2.38% | |
| 15 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.03% | — | — | |
| 16 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.01% | — | — | |
| 17 | OPK | Opko Health INC | Stock-Other | 0.01% | — | — | |
| 18 | FLXN 3.375 05-01-24 | Flexion Therapeutics INC | Stock-Other | 0.01% | — | — |