CIK: 0001740063
Total reported value
$250.3M
Showing top 191 holdings (of 391 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NSUSD | Nustar Energy LP | Stock-Other | 0.05% | — | — | |
| 2 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.05% | — | — | |
| 3 | PM | Philip Morris International | Stock-Consumer Staples | 0.05% | — | — | |
| 4 | ACN | Accenture plc | Stock-Tech | 0.05% | — | -6.25% | |
| 5 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.05% | — | — | |
| 6 | FTV | Fortive CORP | Stock-Tech | 0.04% | — | -8.77% | |
| 7 | ATI | Ati INC | Stock-Industrials | 0.04% | — | — | |
| 8 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.04% | — | — | |
| 9 | GJB | Steelcase Inc-cl A | Stock-Other | 0.04% | — | — | |
| 10 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.04% | — | -21.08% | |
| 11 | UL | Unilever PLC | Stock-Consumer Staples | 0.04% | — | — | |
| 12 | SBH | Sally Beauty Holdings INC | Stock-Other | 0.04% | — | — | |
| 13 | BOH | Bank Of Hawaii CORP | Stock-Other | 0.04% | — | — | |
| 14 | TFX | Teleflex INC | Stock-Healthcare | 0.04% | — | — | |
| 15 | HUM | Humana INC | Stock-Healthcare | 0.04% | — | — | |
| 16 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.04% | — | — | |
| 17 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.04% | — | +8.03% | |
| 18 | HPQ | Hp INC | Stock-Tech | 0.04% | — | -25.05% | |
| 19 | PPG | Ppg Industries INC | Stock-Materials | 0.04% | — | — | |
| 20 | CTLEUR | Centurylink INC | Stock-Other | 0.04% | — | +90.76% | |
| 21 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.04% | — | — | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.04% | — | — | |
| 23 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.04% | — | — | |
| 24 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.04% | — | — | |
| 25 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.03% | — | — | |
| 26 | ETR | Entergy CORP | Stock-Utilities | 0.03% | — | — | |
| 27 | TEL | TE Connectivity plc | Stock-Tech | 0.03% | — | — | |
| 28 | BAX | Baxter International INC | Stock-Healthcare | 0.03% | — | — | |
| 29 | DOV | Dover CORP | Stock-Industrials | 0.03% | — | — | |
| 30 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.03% | — | +8.77% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.03% | +0.18% | — | |
| 32 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.03% | — | — | |
| 33 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.03% | — | — | |
| 34 | AIG | American International Group | Stock-Financials | 0.03% | — | — | |
| 35 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.03% | — | -26.09% | |
| 36 | UVV | Universal Corp/va | Stock-Other | 0.03% | — | — | |
| 37 | MO | Altria Group INC | Stock-Consumer Staples | 0.03% | — | — | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.02% | — | — | |
| 39 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.02% | — | — | |
| 40 | TUP | Tupperware Brands CORP | Stock-Other | 0.02% | — | — | |
| 41 | AB | Alliancebernstein Holding LP | Stock-Other | 0.02% | — | — | |
| 42 | GWRE | Guidewire Software INC | Stock-Tech | 0.02% | — | — | |
| 43 | CTB | Cooper Tire & Rubber | Stock-Other | 0.02% | — | — | |
| 44 | WEN | Wendy's Co/the | Stock-Consumer Disc | 0.02% | — | — | |
| 45 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.02% | — | — | |
| 46 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.02% | — | — | |
| 47 | WDC | Western Digital CORP | Stock-Tech | 0.02% | — | — | |
| 48 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.02% | — | -27.82% | |
| 49 | ✓ | Stock-Other | 0.02% | — | — | ||
| 50 | ATUEUR | Actuant Corp-a | Stock-Other | 0.02% | — | — |