CIK: 0001740839
Total reported value
$236.0M
Showing top 158 holdings (of 358 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XXCHNXX | China Fund INC | Stock-Other | 0.03% | — | — | |
| 2 | CVS | Cvs Health CORP | Stock-Healthcare | 0.03% | — | -2.33% | |
| 3 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.03% | — | +125.00% | |
| 4 | CB | Chubb Limited | Stock-Financials | 0.03% | — | — | |
| 5 | UANEUR | Cvr Partners LP | Stock-Other | 0.03% | — | — | |
| 6 | PSA | Public Storage | Stock-Real Estate | 0.03% | — | — | |
| 7 | D | Dominion Energy INC | Stock-Utilities | 0.03% | — | — | |
| 8 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 0.03% | — | -12.50% | |
| 9 | GCPEUR | Gcp Applied Technologies | Stock-Other | 0.03% | — | — | |
| 10 | USB | US Bancorp | Stock-Financials | 0.03% | — | -7.34% | |
| 11 | IP | International Paper Co | Stock-Consumer Disc | 0.03% | — | — | |
| 12 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.03% | — | -3.63% | |
| 13 | AAL | American Airlines Group INC | Stock-Industrials | 0.03% | — | — | |
| 14 | CME | Cme Group INC | Stock-Financials | 0.03% | — | — | |
| 15 | QCOM | Qualcomm INC | Stock-Tech | 0.03% | — | — | |
| 16 | MXIM | Maxim Integrated Products | Stock-Other | 0.03% | — | — | |
| 17 | AMP | Ameriprise Financial INC | Stock-Financials | 0.03% | — | — | |
| 18 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.03% | — | — | |
| 19 | ORCL | Oracle CORP | Stock-Tech | 0.03% | -0.10% | -33.33% | |
| 20 | WAB | Wabtec CORP | Stock-Industrials | 0.02% | — | — | |
| 21 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.02% | — | — | |
| 22 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.02% | — | — | |
| 23 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.02% | — | — | |
| 24 | RF | Regions Financial CORP | Stock-Financials | 0.02% | — | — | |
| 25 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.02% | — | — | |
| 26 | PH | Parker Hannifin CORP | Stock-Industrials | 0.02% | — | — | |
| 27 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.02% | — | — | |
| 28 | ✓ | Obseva SA | Stock-Other | 0.02% | — | — | |
| 29 | AFL | Aflac INC | Stock-Financials | 0.02% | — | +276.92% | |
| 30 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.02% | — | — | |
| 31 | MDT | Medtronic plc | Stock-Healthcare | 0.02% | — | — | |
| 32 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.02% | — | — | |
| 33 | XLV | Ss Health Care Select Sector | ETF-Other | 0.02% | — | — | |
| 34 | ✓ | Stock-Other | 0.02% | — | — | ||
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.02% | — | — | |
| 36 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.02% | — | — | |
| 37 | BLKCHF | Blackrock INC | Stock-Other | 0.02% | — | — | |
| 38 | SPGI | S&p Global INC | Stock-Financials | 0.02% | — | — | |
| 39 | PNW | Pinnacle West Capital | Stock-Utilities | 0.02% | — | — | |
| 40 | BP | Bp Plc-spons Adr | Stock-Energy | 0.02% | — | — | |
| 41 | BND | Vanguard Total Bond Market | ETF-Other | 0.02% | — | — | |
| 42 | VIAB | Viacom Inc-class B | Stock-Other | 0.02% | — | — | |
| 43 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.02% | — | — | |
| 44 | IVZ | Invesco Ltd. | Stock-Financials | 0.02% | — | — | |
| 45 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 0.02% | — | — | |
| 46 | 9990302D | Apache CORP | Stock-Other | 0.02% | — | -21.07% | |
| 47 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.02% | — | — | |
| 48 | GPMT | Granite Point Mortgage Trust | Stock-Other | 0.02% | — | -0.86% | |
| 49 | DELL | Dell Technologies -c | Stock-Tech | 0.01% | — | — | |
| 50 | AMT | American Tower CORP | Stock-Real Estate | 0.01% | — | — |