CIK: 0001692632
Total reported value
$620.8M
Showing top 65 holdings (of 265 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Tcf Finl CORP | Stock-Other | 0.04% | — | — | |
| 2 | PC6A | Petrochina Co LTD -adr | Stock-Other | 0.04% | — | — | |
| 3 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.04% | — | — | |
| 4 | GD | General Dynamics CORP | Stock-Industrials | 0.04% | — | +10.18% | |
| 5 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.04% | — | -31.57% | |
| 6 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.03% | — | — | |
| 7 | HOMB | Home Bancshares INC | Stock-Financials | 0.03% | — | -5.64% | |
| 8 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.03% | — | — | |
| 9 | AVGO | Broadcom INC | Stock-Tech | 0.03% | — | — | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.03% | — | -5.39% | |
| 11 | DBDEUR | Diebold Nixdorf INC | Stock-Other | 0.03% | — | +331.94% | |
| 12 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.03% | — | -81.88% | |
| 13 | AYI | Acuity INC | Stock-Industrials | 0.03% | — | -63.32% | |
| 14 | PFE | Pfizer INC | Stock-Healthcare | 0.03% | +0.41% | — | |
| 15 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.02% | — | -42.76% | |
| 16 | APY1USD | Apergy CORP | Stock-Other | 0.02% | — | — | |
| 17 | QCOM | Qualcomm INC | Stock-Tech | 0.02% | — | -50.34% | |
| 18 | AMT | American Tower CORP | Stock-Real Estate | 0.02% | +0.25% | NEW | |
| 19 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.02% | — | — | |
| 20 | FHI | Federated Hermes INC | Stock-Financials | 0.02% | — | -45.22% | |
| 21 | ICE | Intercontinental Exchange In | Stock-Financials | 0.02% | — | — | |
| 22 | RGLD | Royal Gold INC | Stock-Materials | 0.01% | — | — | |
| 23 | MDT | Medtronic plc | Stock-Healthcare | 0.01% | — | +4.28% | |
| 24 | MET | Metlife INC | Stock-Financials | 0.01% | — | — | |
| 25 | IVZ | Invesco Ltd. | Stock-Financials | 0.01% | — | — | |
| 26 | OGE | Oge Energy CORP | Stock-Utilities | 0.01% | — | -92.39% | |
| 27 | SSBUSD | Southstate Bank CORP | Stock-Other | 0.01% | — | — | |
| 28 | CVS | Cvs Health CORP | Stock-Healthcare | 0.01% | — | — | |
| 29 | UNM | Unum Group | Stock-Financials | 0.01% | — | — | |
| 30 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.01% | — | -87.04% | |
| 31 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.01% | — | — | |
| 32 | TRIP | Tripadvisor INC | Stock-Other | 0.01% | — | -33.15% | |
| 33 | GRMN | Garmin Ltd. | Stock-Tech | 0.01% | — | — | |
| 34 | IIIN | Insteel Industries INC | Stock-Other | — | — | -90.61% | |
| 35 | SAMG | Silvercrest Asset Manageme-a | Stock-Other | — | — | — | |
| 36 | BBY | Best Buy Co INC | Stock-Consumer Disc | — | — | — | |
| 37 | CSX | Csx CORP | Stock-Industrials | — | — | — | |
| 38 | CAT | Caterpillar INC | Stock-Industrials | — | — | — | |
| 39 | PB | Prosperity Bancshares INC | Stock-Financials | — | — | -82.85% | |
| 40 | CTLEUR | Centurylink INC | Stock-Other | — | — | — | |
| 41 | WAB | Wabtec CORP | Stock-Industrials | — | — | -89.85% | |
| 42 | SYK | Stryker CORP | Stock-Healthcare | — | — | — | |
| 43 | GWPH | Gw Pharmaceuticals LTD | Stock-Other | — | — | — | |
| 44 | ✓ | Halyard Health Incorporated | Stock-Other | — | — | — | |
| 45 | F | Ford Motor Co | Stock-Consumer Disc | — | — | — | |
| 46 | BHF | Brighthouse Financial INC | Stock-Financials | — | — | — | |
| 47 | HPQ | Hp INC | Stock-Tech | — | — | — | |
| 48 | HAL | Halliburton Co | Stock-Energy | — | — | — | |
| 49 | WY | Weyerhaeuser Co | Stock-Real Estate | — | — | +10.71% | |
| 50 | ENB | Enbridge INC | Stock-Energy | — | +0.11% | — |