CIK: 0001692632
Total reported value
$620.8M
Showing top 78 holdings (of 278 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.05% | — | — | |
| 2 | AKX | Ansys INC | Stock-Other | 0.05% | — | -84.33% | |
| 3 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.04% | — | -7.36% | |
| 4 | SU | Suncor Energy INC | Stock-Energy | 0.04% | — | +27.07% | |
| 5 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.04% | — | — | |
| 6 | BA | Boeing Co/the | Stock-Industrials | 0.04% | — | -12.90% | |
| 7 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.04% | — | -5.05% | |
| 8 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.04% | — | — | |
| 9 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.04% | — | — | |
| 10 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | 0.03% | — | -78.36% | |
| 11 | GD | General Dynamics CORP | Stock-Industrials | 0.03% | — | — | |
| 12 | EBAY | Ebay INC | Stock-Consumer Disc | 0.03% | — | -6.59% | |
| 13 | PC6A | Petrochina Co LTD -adr | Stock-Other | 0.03% | — | — | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.03% | — | -11.30% | |
| 15 | ✓ | Tcf Finl CORP | Stock-Other | 0.03% | — | — | |
| 16 | URI | United Rentals INC | Stock-Industrials | 0.03% | — | -3.02% | |
| 17 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.03% | — | +17.36% | |
| 18 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.03% | — | — | |
| 19 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 0.03% | — | — | |
| 20 | BATRKUSD | Liberty Media Corp-braves C | Stock-Other | 0.03% | — | — | |
| 21 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.02% | — | — | |
| 22 | XECEUR | Cimarex Energy Co | Stock-Other | 0.02% | — | — | |
| 23 | AMT | American Tower CORP | Stock-Real Estate | 0.02% | +0.25% | NEW | |
| 24 | KKR | Kkr & Co INC | Stock-Financials | 0.02% | — | — | |
| 25 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.02% | — | -67.35% | |
| 26 | ICE | Intercontinental Exchange In | Stock-Financials | 0.02% | — | — | |
| 27 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.02% | — | — | |
| 28 | CVS | Cvs Health CORP | Stock-Healthcare | 0.02% | — | +69.14% | |
| 29 | RGLD | Royal Gold INC | Stock-Materials | 0.02% | — | — | |
| 30 | MDT | Medtronic plc | Stock-Healthcare | 0.02% | — | — | |
| 31 | NWE | Northwestern Energy Group In | Stock-Utilities | 0.01% | — | — | |
| 32 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.01% | — | — | |
| 33 | HOMB | Home Bancshares INC | Stock-Financials | 0.01% | — | -45.85% | |
| 34 | REZI | Resideo Technologies INC | Stock-Industrials | 0.01% | — | — | |
| 35 | MET | Metlife INC | Stock-Financials | 0.01% | — | — | |
| 36 | FHI | Federated Hermes INC | Stock-Financials | 0.01% | — | -36.47% | |
| 37 | QCOM | Qualcomm INC | Stock-Tech | 0.01% | — | -46.49% | |
| 38 | APY1USD | Apergy CORP | Stock-Other | 0.01% | — | -31.53% | |
| 39 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.01% | — | -68.30% | |
| 40 | UNM | Unum Group | Stock-Financials | 0.01% | — | — | |
| 41 | GRMN | Garmin Ltd. | Stock-Tech | 0.01% | — | — | |
| 42 | SSBUSD | Southstate Bank CORP | Stock-Other | 0.01% | — | — | |
| 43 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.01% | — | — | |
| 44 | C | Citigroup INC | Stock-Financials | 0.01% | — | — | |
| 45 | AYI | Acuity INC | Stock-Industrials | — | — | -81.60% | |
| 46 | SAMG | Silvercrest Asset Manageme-a | Stock-Other | — | — | — | |
| 47 | HOG | Harley-davidson INC | Stock-Consumer Disc | — | — | — | |
| 48 | CAT | Caterpillar INC | Stock-Industrials | — | — | — | |
| 49 | GTX | Garrett Motion INC | Stock-Consumer Disc | — | — | — | |
| 50 | PB | Prosperity Bancshares INC | Stock-Financials | — | — | — |