CIK: 0001692632
Total reported value
$620.8M
Showing top 67 holdings (of 267 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 0.04% | — | -13.24% | ||
| 2 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.04% | — | — | |
| 3 | EBAY | Ebay INC | Stock-Consumer Disc | 0.04% | — | — | |
| 4 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.04% | — | — | |
| 5 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.04% | — | — | |
| 6 | ✓ | Tcf Finl CORP | Stock-Other | 0.04% | — | — | |
| 7 | GD | General Dynamics CORP | Stock-Industrials | 0.04% | — | — | |
| 8 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.04% | — | — | |
| 9 | PC6A | Petrochina Co LTD -adr | Stock-Other | 0.04% | — | — | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.03% | — | -1.71% | |
| 11 | HOMB | Home Bancshares INC | Stock-Financials | 0.03% | — | — | |
| 12 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.03% | — | -11.86% | |
| 13 | AVGO | Broadcom INC | Stock-Tech | 0.03% | — | +11.36% | |
| 14 | AYI | Acuity INC | Stock-Industrials | 0.03% | — | -14.38% | |
| 15 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.03% | — | -63.75% | |
| 16 | APY1USD | Apergy CORP | Stock-Other | 0.02% | — | — | |
| 17 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.02% | — | -11.89% | |
| 18 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.02% | — | — | |
| 19 | QCOM | Qualcomm INC | Stock-Tech | 0.02% | — | -19.96% | |
| 20 | AMT | American Tower CORP | Stock-Real Estate | 0.02% | +0.25% | NEW | |
| 21 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.02% | — | — | |
| 22 | ICE | Intercontinental Exchange In | Stock-Financials | 0.02% | — | — | |
| 23 | MDT | Medtronic plc | Stock-Healthcare | 0.01% | — | — | |
| 24 | PAYC | Paycom Software INC | Stock-Tech | 0.01% | — | — | |
| 25 | FHI | Federated Hermes INC | Stock-Financials | 0.01% | — | -9.71% | |
| 26 | MET | Metlife INC | Stock-Financials | 0.01% | — | — | |
| 27 | DBDEUR | Diebold Nixdorf INC | Stock-Other | 0.01% | — | — | |
| 28 | RGLD | Royal Gold INC | Stock-Materials | 0.01% | — | — | |
| 29 | CVS | Cvs Health CORP | Stock-Healthcare | 0.01% | — | — | |
| 30 | OGE | Oge Energy CORP | Stock-Utilities | 0.01% | — | — | |
| 31 | UNM | Unum Group | Stock-Financials | 0.01% | — | — | |
| 32 | SSBUSD | Southstate Bank CORP | Stock-Other | 0.01% | — | — | |
| 33 | RBC | RBC Bearings INC | Stock-Industrials | 0.01% | — | — | |
| 34 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.01% | — | — | |
| 35 | GRMN | Garmin Ltd. | Stock-Tech | 0.01% | — | — | |
| 36 | IIIN | Insteel Industries INC | Stock-Other | 0.01% | — | — | |
| 37 | BBY | Best Buy Co INC | Stock-Consumer Disc | — | — | — | |
| 38 | CSX | Csx CORP | Stock-Industrials | — | — | — | |
| 39 | SAMG | Silvercrest Asset Manageme-a | Stock-Other | — | — | — | |
| 40 | NXPI | NXP Semiconductors N.V. | Stock-Tech | — | — | -38.64% | |
| 41 | WAB | Wabtec CORP | Stock-Industrials | — | — | — | |
| 42 | CAT | Caterpillar INC | Stock-Industrials | — | — | — | |
| 43 | CTLEUR | Centurylink INC | Stock-Other | — | — | — | |
| 44 | GWPH | Gw Pharmaceuticals LTD | Stock-Other | — | — | — | |
| 45 | PB | Prosperity Bancshares INC | Stock-Financials | — | — | — | |
| 46 | SYK | Stryker CORP | Stock-Healthcare | — | — | — | |
| 47 | BHF | Brighthouse Financial INC | Stock-Financials | — | — | — | |
| 48 | ENB | Enbridge INC | Stock-Energy | — | +0.11% | — | |
| 49 | F | Ford Motor Co | Stock-Consumer Disc | — | — | — | |
| 50 | HII | Huntington Ingalls Industrie | Stock-Industrials | — | — | — |