CIK: 0001740063
Total reported value
$250.3M
Showing top 200 holdings (of 422 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Schulman A INC | Stock-Other | 0.05% | — | -43.48% | |
| 2 | PM | Philip Morris International | Stock-Consumer Staples | 0.05% | — | — | |
| 3 | QCOM | Qualcomm INC | Stock-Tech | 0.05% | — | -51.47% | |
| 4 | HUM | Humana INC | Stock-Healthcare | 0.04% | — | — | |
| 5 | MLKN | Millerknoll INC | Stock-Other | 0.04% | — | — | |
| 6 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.04% | — | — | |
| 7 | TFX | Teleflex INC | Stock-Healthcare | 0.04% | — | — | |
| 8 | BOH | Bank Of Hawaii CORP | Stock-Other | 0.04% | — | — | |
| 9 | EBAY | Ebay INC | Stock-Consumer Disc | 0.04% | — | -40.53% | |
| 10 | GJB | Steelcase Inc-cl A | Stock-Other | 0.04% | — | — | |
| 11 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.04% | — | — | |
| 12 | ✓ | Stock-Other | 0.04% | — | — | ||
| 13 | WEN | Wendy's Co/the | Stock-Consumer Disc | 0.04% | — | — | |
| 14 | HPQ | Hp INC | Stock-Tech | 0.04% | — | — | |
| 15 | SBH | Sally Beauty Holdings INC | Stock-Other | 0.04% | — | — | |
| 16 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.04% | — | — | |
| 17 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.04% | — | — | |
| 18 | PPG | Ppg Industries INC | Stock-Materials | 0.04% | — | — | |
| 19 | NSUSD | Nustar Energy LP | Stock-Other | 0.03% | — | — | |
| 20 | ETR | Entergy CORP | Stock-Utilities | 0.03% | — | — | |
| 21 | TEL | TE Connectivity plc | Stock-Tech | 0.03% | — | — | |
| 22 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.03% | — | +8.06% | |
| 23 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.03% | — | — | |
| 24 | FTV | Fortive CORP | Stock-Tech | 0.03% | — | -32.05% | |
| 25 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.03% | — | — | |
| 26 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.03% | — | — | |
| 27 | BAX | Baxter International INC | Stock-Healthcare | 0.03% | — | — | |
| 28 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.03% | +0.05% | +18.18% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.03% | +0.18% | — | |
| 30 | AB | Alliancebernstein Holding LP | Stock-Other | 0.03% | — | +11.00% | |
| 31 | PFF | Ishares Preferred & Income S | ETF-Other | 0.03% | — | — | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.03% | — | +13.33% | |
| 33 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.03% | — | — | |
| 34 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.03% | — | +7.94% | |
| 35 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.03% | — | +20.27% | |
| 36 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.03% | — | -7.14% | |
| 37 | MR4 | Meridian Bioscience INC | Stock-Other | 0.03% | — | -56.48% | |
| 38 | WDC | Western Digital CORP | Stock-Tech | 0.03% | — | — | |
| 39 | CTLEUR | Centurylink INC | Stock-Other | 0.03% | — | -31.72% | |
| 40 | GWRE | Guidewire Software INC | Stock-Tech | 0.03% | — | — | |
| 41 | DOV | Dover CORP | Stock-Industrials | 0.03% | — | -13.16% | |
| 42 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.03% | — | -64.29% | |
| 43 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.03% | — | -4.12% | |
| 44 | VECO | Veeco Instruments INC | Stock-Other | 0.02% | — | — | |
| 45 | TPR | Tapestry INC | Stock-Consumer Disc | 0.02% | — | — | |
| 46 | UVV | Universal Corp/va | Stock-Other | 0.02% | — | — | |
| 47 | ED | Consolidated Edison INC | Stock-Utilities | 0.02% | — | +125.32% | |
| 48 | ✓ | Xl Group LTD Com | Stock-Other | 0.02% | — | — | |
| 49 | MO | Altria Group INC | Stock-Consumer Staples | 0.02% | — | — | |
| 50 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.02% | — | — |