CIK: 0001641438
Total reported value
$838.7M
Showing top 123 holdings (of 323 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FRME | First Merchants CORP | Stock-Other | — | — | — | |
| 2 | C | Citigroup INC | Stock-Financials | — | — | — | |
| 3 | VFH | Vanguard Financials ETF | ETF-Other | — | — | -11.11% | |
| 4 | CLMTUSD | Calumet Specialty Products | Stock-Other | — | — | — | |
| 5 | CNH | CNH Industrial N.V. | Stock-Industrials | — | — | — | |
| 6 | CMI | Cummins INC | Stock-Industrials | — | — | — | |
| 7 | HIO | Western Asset Hi INC Opport | Stock-Other | — | — | — | |
| 8 | GIS | General Mills INC | Stock-Consumer Staples | — | — | — | |
| 9 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | — | — | — | |
| 10 | EBAY | Ebay INC | Stock-Consumer Disc | — | — | — | |
| 11 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | — | — | — | |
| 12 | XLI | Ss Industrial Select Sector | ETF-Other | — | +0.93% | NEW | |
| 13 | SO | Southern Co/the | Stock-Utilities | — | — | — | |
| 14 | WFC | Wells Fargo & Co | Stock-Financials | — | — | — | |
| 15 | LEVI | Levi Strauss & Co- Class A | Stock-Other | — | — | — | |
| 16 | HSY | Hershey Co/the | Stock-Consumer Staples | — | — | — | |
| 17 | AWK | American Water Works Co INC | Stock-Utilities | — | — | — | |
| 18 | HPQ | Hp INC | Stock-Tech | — | — | — | |
| 19 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | — | — | — | |
| 20 | XPER | Xperi Inc. | Stock-Other | — | — | — | |
| 21 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | — | — | -17.95% | |
| 22 | CRM | Salesforce INC | Stock-Tech | — | — | — | |
| 23 | SLV | Ishares Silver Trust | ETF-Commodities | — | — | — | |
| 24 | BP | Bp Plc-spons Adr | Stock-Energy | — | — | — | |
| 25 | XMLV | Invesco S&p Midcap Low Volat | ETF-Other | — | — | — | |
| 26 | VFC | Vf CORP | Stock-Consumer Disc | — | — | — | |
| 27 | CMCSA | Comcast Corp-class A | Stock-Comm Services | — | — | — | |
| 28 | NET | Cloudflare INC - Class A | Stock-Tech | — | — | — | |
| 29 | CSCO | Cisco Systems INC | Stock-Tech | — | — | — | |
| 30 | CI | THE Cigna Group | Stock-Healthcare | — | — | — | |
| 31 | SHEL | Shell Plc-adr | Stock-Energy | — | — | — | |
| 32 | CP | Canadian Pacific Kansa F | Stock-Industrials | — | — | — | |
| 33 | CNI | Canadian Natl Railway Co | Stock-Industrials | — | — | — | |
| 34 | CSX | Csx CORP | Stock-Industrials | — | — | — | |
| 35 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | — | — | — | |
| 36 | YRI | Yamana Gold INC | Stock-Other | — | — | — | |
| 37 | SPGI | S&p Global INC | Stock-Financials | — | — | — | |
| 38 | SLB | Slb LTD | Stock-Energy | — | — | — | |
| 39 | OIA | Invesco Municipal Income Opp | Stock-Other | — | — | — | |
| 40 | INFY | Infosys Ltd-sp Adr | Stock-Tech | — | — | — | |
| 41 | ZTS | Zoetis INC | Stock-Healthcare | — | — | — | |
| 42 | ITW | Illinois Tool Works | Stock-Industrials | — | — | — | |
| 43 | JKHY | Jack Henry & Associates INC | Stock-Tech | — | — | — | |
| 44 | ANETEUR | Arista Networks INC | Stock-Other | — | — | — | |
| 45 | MCO | Moody's CORP | Stock-Financials | — | — | — | |
| 46 | WY | Weyerhaeuser Co | Stock-Real Estate | — | — | — | |
| 47 | SCCO | Southern Copper CORP | Stock-Materials | — | — | — | |
| 48 | ODFL | Old Dominion Freight Line | Stock-Industrials | — | — | — | |
| 49 | SPLKCHF | Splunk INC | Stock-Other | — | — | — | |
| 50 | WST | West Pharmaceutical Services | Stock-Healthcare | — | — | — |