CIK: 0001714346
Total reported value
$437.0M
Showing top 200 holdings (of 676 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ALL | Allstate CORP | Stock-Financials | 0.04% | — | — | |
| 2 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.04% | — | — | |
| 3 | IEV | Ishares Europe ETF | ETF-Other | 0.04% | — | — | |
| 4 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.04% | — | — | |
| 5 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.04% | — | — | |
| 6 | ADSK | Autodesk INC | Stock-Tech | 0.04% | — | — | |
| 7 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.04% | — | — | |
| 8 | MS | Morgan Stanley | Stock-Financials | 0.04% | — | — | |
| 9 | WMT | Walmart INC | Stock-Consumer Staples | 0.04% | — | — | |
| 10 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.04% | — | — | |
| 11 | TMK | Torchmark CORP | Stock-Other | 0.04% | — | — | |
| 12 | ✓ | Stock-Other | 0.04% | — | — | ||
| 13 | PACWUSD | Pacwest Bancorp | Stock-Other | 0.04% | — | — | |
| 14 | LDOS | Leidos Holdings INC | Stock-Tech | 0.04% | — | — | |
| 15 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.04% | — | — | |
| 16 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.03% | — | — | |
| 17 | ELV | Elevance Health INC | Stock-Healthcare | 0.03% | — | — | |
| 18 | AXP | American Express Co | Stock-Financials | 0.03% | — | — | |
| 19 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.03% | — | — | |
| 20 | PNR | Pentair plc | Stock-Industrials | 0.03% | — | — | |
| 21 | TMUS | T-mobile US INC | Stock-Comm Services | 0.03% | — | — | |
| 22 | ✓ | Stock-Other | 0.03% | — | — | ||
| 23 | SLF | Sun Life Financial INC | Stock-Financials | 0.03% | — | — | |
| 24 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.03% | — | — | |
| 25 | FTV | Fortive CORP | Stock-Tech | 0.03% | — | — | |
| 26 | CCI | Crown Castle INC | Stock-Real Estate | 0.03% | — | — | |
| 27 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.03% | — | — | |
| 28 | SPG | Simon Property Group INC | Stock-Real Estate | 0.03% | — | — | |
| 29 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.03% | — | — | |
| 30 | PNC | Pnc Financial Services Group | Stock-Financials | 0.03% | — | — | |
| 31 | AXP | American Express Company | Stock-Financials | 0.03% | — | — | |
| 32 | AAL | American Airlines Group INC | Stock-Industrials | 0.03% | — | — | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.03% | — | — | |
| 34 | FDX | Fedex CORP | Stock-Industrials | 0.03% | — | — | |
| 35 | HAL | Halliburton Co | Stock-Energy | 0.03% | — | — | |
| 36 | CAH | Cardinal Health INC | Stock-Healthcare | 0.03% | — | — | |
| 37 | USB | US Bancorp | Stock-Financials | 0.03% | — | — | |
| 38 | NFLX | Netflix INC | Stock-Comm Services | 0.03% | — | — | |
| 39 | DAL | Delta Air Lines INC | Stock-Industrials | 0.03% | — | — | |
| 40 | DUK | Duke Energy CORP | Stock-Utilities | 0.03% | — | — | |
| 41 | OMC | Omnicom Group | Stock-Comm Services | 0.03% | — | — | |
| 42 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.03% | — | — | |
| 43 | TGT | Target CORP | Stock-Consumer Disc | 0.03% | — | — | |
| 44 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.03% | — | — | |
| 45 | CVSA | Covista INC | Stock-Consumer Staples | 0.03% | — | — | |
| 46 | CMF | Ishares California Muni Bond | ETF-Other | 0.03% | — | — | |
| 47 | VLO | Valero Energy CORP | Stock-Energy | 0.03% | — | — | |
| 48 | SNY | Sanofi-adr | Stock-Healthcare | 0.03% | — | — | |
| 49 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.03% | — | — | |
| 50 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.02% | — | — |