CIK: 0001714346
Total reported value
$437.0M
Showing top 200 holdings (of 695 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BVE | Diamond Hill Investment Grp | Stock-Other | 0.04% | — | -54.92% | |
| 2 | GD | General Dynamics CORP | Stock-Industrials | 0.04% | — | -8.20% | |
| 3 | SNAP | Snap INC - A | Stock-Comm Services | 0.04% | — | -22.20% | |
| 4 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.04% | — | — | |
| 5 | TEL | TE Connectivity plc | Stock-Tech | 0.04% | — | -6.04% | |
| 6 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.04% | — | -4.32% | |
| 7 | ALL | Allstate CORP | Stock-Financials | 0.04% | — | -7.21% | |
| 8 | ELV | Elevance Health INC | Stock-Healthcare | 0.04% | — | — | |
| 9 | PM | Philip Morris International | Stock-Consumer Staples | 0.04% | — | -13.33% | |
| 10 | CMI | Cummins INC | Stock-Industrials | 0.04% | — | -2.12% | |
| 11 | MS | Morgan Stanley | Stock-Financials | 0.04% | — | -10.16% | |
| 12 | FTV | Fortive CORP | Stock-Tech | 0.04% | — | -3.67% | |
| 13 | 9990302D | Apache CORP | Stock-Other | 0.04% | — | -4.03% | |
| 14 | ✓ | Stock-Other | 0.04% | — | -11.47% | ||
| 15 | AXP | American Express Company | Stock-Financials | 0.04% | — | -3.31% | |
| 16 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.03% | — | — | |
| 17 | MO | Altria Group INC | Stock-Consumer Staples | 0.03% | — | -12.12% | |
| 18 | ✓ | Stock-Other | 0.03% | — | — | ||
| 19 | FDX | Fedex CORP | Stock-Industrials | 0.03% | — | -7.77% | |
| 20 | FISV | Fiserv INC | Stock-Other | 0.03% | — | -3.66% | |
| 21 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.03% | — | — | |
| 22 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.03% | — | -13.04% | |
| 23 | CAT | Caterpillar INC | Stock-Industrials | 0.03% | — | +3.25% | |
| 24 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.03% | — | — | |
| 25 | TGT | Target CORP | Stock-Consumer Disc | 0.03% | — | -12.87% | |
| 26 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.03% | — | — | |
| 27 | TMK | Torchmark CORP | Stock-Other | 0.03% | — | — | |
| 28 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.03% | — | -5.57% | |
| 29 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.03% | — | — | |
| 30 | AXP | American Express Co | Stock-Financials | 0.03% | — | -2.25% | |
| 31 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.03% | — | -9.09% | |
| 32 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.03% | — | — | |
| 33 | AIG | American International Group | Stock-Financials | 0.03% | — | -26.85% | |
| 34 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.03% | — | -6.82% | |
| 35 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.03% | — | — | |
| 36 | TWTRUSD | Twitter INC | Stock-Other | 0.03% | — | +14.27% | |
| 37 | PNC | Pnc Financial Services Group | Stock-Financials | 0.03% | — | -11.96% | |
| 38 | LDOS | Leidos Holdings INC | Stock-Tech | 0.03% | — | -21.95% | |
| 39 | SPGI | S&p Global INC | Stock-Financials | 0.03% | — | — | |
| 40 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.03% | — | — | |
| 41 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.03% | — | — | |
| 42 | HAL | Halliburton Co | Stock-Energy | 0.02% | — | +18.26% | |
| 43 | CAROEUR | Carolina Financial CORP | Stock-Other | 0.02% | — | — | |
| 44 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.02% | — | -5.45% | |
| 45 | GWPH | Gw Pharmaceuticals LTD | Stock-Other | 0.02% | — | — | |
| 46 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.02% | — | — | |
| 47 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.02% | — | -13.51% | |
| 48 | INTU | Intuit INC | Stock-Tech | 0.02% | — | -13.19% | |
| 49 | TSLA | Tesla INC | Stock-Consumer Disc | 0.02% | — | — | |
| 50 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.02% | — | — |