CIK: 0001740063
Total reported value
$250.3M
Showing top 200 holdings (of 400 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FTV | Fortive CORP | Stock-Tech | 0.05% | — | -5.24% | |
| 2 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.05% | — | — | |
| 3 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.05% | — | — | |
| 4 | ✓ | Stock-Other | 0.05% | — | — | ||
| 5 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.05% | — | — | |
| 6 | ATI | Ati INC | Stock-Industrials | 0.04% | — | -3.48% | |
| 7 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.04% | — | — | |
| 8 | BOH | Bank Of Hawaii CORP | Stock-Other | 0.04% | — | — | |
| 9 | INGR | Ingredion INC | Stock-Consumer Staples | 0.04% | -0.17% | +113.16% | |
| 10 | UL | Unilever PLC | Stock-Consumer Staples | 0.04% | — | — | |
| 11 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.04% | — | — | |
| 12 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.04% | — | +33.21% | |
| 13 | MLKN | Millerknoll INC | Stock-Other | 0.04% | — | +214.44% | |
| 14 | PPG | Ppg Industries INC | Stock-Materials | 0.04% | — | — | |
| 15 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.04% | — | +12.86% | |
| 16 | HUM | Humana INC | Stock-Healthcare | 0.04% | — | — | |
| 17 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.04% | — | — | |
| 18 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.03% | — | — | |
| 19 | TFX | Teleflex INC | Stock-Healthcare | 0.03% | — | — | |
| 20 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.03% | — | — | |
| 21 | TWI | Titan International INC | Stock-Other | 0.03% | — | — | |
| 22 | SRCLEUR | Stericycle INC | Stock-Other | 0.03% | — | -65.44% | |
| 23 | PCG | P G & E CORP | Stock-Utilities | 0.03% | — | — | |
| 24 | AIG | American International Group | Stock-Financials | 0.03% | — | -1.63% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.03% | — | +30.00% | |
| 26 | STT | State Street CORP | Stock-Financials | 0.03% | — | — | |
| 27 | PYPL | Paypal Holdings INC | Stock-Financials | 0.03% | — | — | |
| 28 | ALEX | Alexander & Baldwin INC | Stock-Other | 0.03% | — | — | |
| 29 | CTLEUR | Centurylink INC | Stock-Other | 0.03% | — | — | |
| 30 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.03% | — | — | |
| 31 | PM | Philip Morris International | Stock-Consumer Staples | 0.03% | — | — | |
| 32 | TUP | Tupperware Brands CORP | Stock-Other | 0.03% | — | — | |
| 33 | ✓ | Cabelas INC Cl-a Com | Stock-Other | 0.03% | — | — | |
| 34 | WDC | Western Digital CORP | Stock-Tech | 0.03% | — | — | |
| 35 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.03% | — | — | |
| 36 | MO | Altria Group INC | Stock-Consumer Staples | 0.03% | — | — | |
| 37 | TEL | TE Connectivity plc | Stock-Tech | 0.03% | — | — | |
| 38 | DOV | Dover CORP | Stock-Industrials | 0.03% | — | — | |
| 39 | ADNT | Adient plc | Stock-Other | 0.03% | — | -14.40% | |
| 40 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.03% | — | — | |
| 41 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.03% | — | -36.67% | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.03% | +0.18% | +89.47% | |
| 43 | WFRD | Weatherford International plc | Stock-Energy | 0.03% | — | — | |
| 44 | KRO | Kronos Worldwide INC | Stock-Other | 0.03% | — | — | |
| 45 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.03% | — | — | |
| 46 | CTB | Cooper Tire & Rubber | Stock-Other | 0.03% | — | — | |
| 47 | ATUEUR | Actuant Corp-a | Stock-Other | 0.02% | — | — | |
| 48 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | 0.02% | — | — | |
| 49 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.02% | — | — | |
| 50 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.02% | — | — |