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 | HPQ | Hp INC | Stock-Tech | 0.05% | — | — | |
| 2 | MLKN | Millerknoll INC | Stock-Other | 0.05% | — | — | |
| 3 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.05% | — | — | |
| 4 | GJB | Steelcase Inc-cl A | Stock-Other | 0.05% | — | +5.71% | |
| 5 | UL | Unilever PLC | Stock-Consumer Staples | 0.05% | — | — | |
| 6 | SBH | Sally Beauty Holdings INC | Stock-Other | 0.05% | — | — | |
| 7 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.05% | — | — | |
| 8 | ATI | Ati INC | Stock-Industrials | 0.05% | — | -9.71% | |
| 9 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.04% | — | — | |
| 10 | PYPL | Paypal Holdings INC | Stock-Financials | 0.04% | — | — | |
| 11 | ACN | Accenture plc | Stock-Tech | 0.04% | — | -33.33% | |
| 12 | ✓ | Level 3 Communications INC | Stock-Other | 0.04% | — | — | |
| 13 | GBX | Greenbrier Companies INC | Stock-Other | 0.04% | — | -29.53% | |
| 14 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.04% | — | — | |
| 15 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.04% | — | — | |
| 16 | SRCLEUR | Stericycle INC | Stock-Other | 0.04% | — | +34.62% | |
| 17 | BOH | Bank Of Hawaii CORP | Stock-Other | 0.04% | — | — | |
| 18 | HUM | Humana INC | Stock-Healthcare | 0.04% | — | — | |
| 19 | TFX | Teleflex INC | Stock-Healthcare | 0.04% | — | — | |
| 20 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.04% | — | — | |
| 21 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.04% | — | — | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.04% | — | — | |
| 23 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.04% | — | — | |
| 24 | PPG | Ppg Industries INC | Stock-Materials | 0.04% | — | — | |
| 25 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.04% | — | -25.00% | |
| 26 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.03% | — | — | |
| 27 | ETR | Entergy CORP | Stock-Utilities | 0.03% | — | — | |
| 28 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.03% | — | +55.63% | |
| 29 | PCG | P G & E CORP | Stock-Utilities | 0.03% | — | — | |
| 30 | BAX | Baxter International INC | Stock-Healthcare | 0.03% | — | -75.48% | |
| 31 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.03% | — | — | |
| 32 | ALEX | Alexander & Baldwin INC | Stock-Other | 0.03% | — | — | |
| 33 | AIG | American International Group | Stock-Financials | 0.03% | — | -26.09% | |
| 34 | DOV | Dover CORP | Stock-Industrials | 0.03% | — | — | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.03% | +0.18% | — | |
| 36 | TEL | TE Connectivity plc | Stock-Tech | 0.03% | — | — | |
| 37 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.03% | — | -55.45% | |
| 38 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.03% | — | +17.51% | |
| 39 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.03% | — | -11.39% | |
| 40 | UVV | Universal Corp/va | Stock-Other | 0.03% | — | -33.33% | |
| 41 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.03% | — | — | |
| 42 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.03% | — | — | |
| 43 | CTB | Cooper Tire & Rubber | Stock-Other | 0.03% | — | +30.77% | |
| 44 | BCRUSD | Cr Bard INC | Stock-Other | 0.03% | — | — | |
| 45 | TUP | Tupperware Brands CORP | Stock-Other | 0.03% | — | -9.09% | |
| 46 | WDC | Western Digital CORP | Stock-Tech | 0.03% | — | -11.72% | |
| 47 | GWRE | Guidewire Software INC | Stock-Tech | 0.03% | — | — | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.02% | — | — | |
| 49 | AB | Alliancebernstein Holding LP | Stock-Other | 0.02% | — | — | |
| 50 | MO | Altria Group INC | Stock-Consumer Staples | 0.02% | — | — |