CIK: 0001740063
Total reported value
$250.3M
Showing top 200 holdings (of 402 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SBH | Sally Beauty Holdings INC | Stock-Other | 0.05% | — | — | |
| 2 | UVV | Universal Corp/va | Stock-Other | 0.05% | — | — | |
| 3 | ✓ | Level 3 Communications INC | Stock-Other | 0.05% | — | — | |
| 4 | DXC | Dxc Technology Co | Stock-Tech | 0.05% | — | +120.64% | |
| 5 | FITB | Fifth Third Bancorp | Stock-Financials | 0.05% | — | — | |
| 6 | FTV | Fortive CORP | Stock-Tech | 0.05% | — | — | |
| 7 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.05% | — | +22.01% | |
| 8 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.05% | — | — | |
| 9 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.05% | — | — | |
| 10 | ✓ | Stock-Other | 0.05% | — | — | ||
| 11 | UL | Unilever PLC | Stock-Consumer Staples | 0.04% | — | — | |
| 12 | HPQ | Hp INC | Stock-Tech | 0.04% | — | — | |
| 13 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.04% | — | — | |
| 14 | BOH | Bank Of Hawaii CORP | Stock-Other | 0.04% | — | — | |
| 15 | AIG | American International Group | Stock-Financials | 0.04% | — | +33.06% | |
| 16 | MLKN | Millerknoll INC | Stock-Other | 0.04% | — | +17.67% | |
| 17 | GJB | Steelcase Inc-cl A | Stock-Other | 0.04% | — | — | |
| 18 | HUM | Humana INC | Stock-Healthcare | 0.04% | — | — | |
| 19 | KEL | Kellanova | Stock-Other | 0.04% | — | — | |
| 20 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.04% | — | — | |
| 21 | TWI | Titan International INC | Stock-Other | 0.04% | — | — | |
| 22 | PPG | Ppg Industries INC | Stock-Materials | 0.04% | — | — | |
| 23 | PYPL | Paypal Holdings INC | Stock-Financials | 0.04% | — | — | |
| 24 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.04% | — | — | |
| 25 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.04% | — | — | |
| 26 | ATI | Ati INC | Stock-Industrials | 0.04% | — | -7.21% | |
| 27 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.04% | — | — | |
| 28 | TFX | Teleflex INC | Stock-Healthcare | 0.04% | — | — | |
| 29 | ETR | Entergy CORP | Stock-Utilities | 0.03% | — | — | |
| 30 | SRCLEUR | Stericycle INC | Stock-Other | 0.03% | — | +10.64% | |
| 31 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.03% | — | — | |
| 32 | STT | State Street CORP | Stock-Financials | 0.03% | — | — | |
| 33 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.03% | — | — | |
| 34 | TUP | Tupperware Brands CORP | Stock-Other | 0.03% | — | — | |
| 35 | PCG | P G & E CORP | Stock-Utilities | 0.03% | — | — | |
| 36 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.03% | — | — | |
| 37 | ✓ | Cabelas INC Cl-a Com | Stock-Other | 0.03% | — | — | |
| 38 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.03% | — | — | |
| 39 | WDC | Western Digital CORP | Stock-Tech | 0.03% | — | — | |
| 40 | CTLEUR | Centurylink INC | Stock-Other | 0.03% | — | — | |
| 41 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.03% | — | — | |
| 42 | MO | Altria Group INC | Stock-Consumer Staples | 0.03% | — | — | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.03% | +0.18% | — | |
| 44 | TEL | TE Connectivity plc | Stock-Tech | 0.03% | — | — | |
| 45 | ALEX | Alexander & Baldwin INC | Stock-Other | 0.03% | — | — | |
| 46 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.03% | — | — | |
| 47 | BCRUSD | Cr Bard INC | Stock-Other | 0.03% | — | — | |
| 48 | ✓ | Panera Bread Co Cl A | Stock-Other | 0.03% | — | — | |
| 49 | DOV | Dover CORP | Stock-Industrials | 0.03% | — | — | |
| 50 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.02% | — | — |