CIK: 0001740063
Total reported value
$250.3M
Showing top 200 holdings (of 432 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HPQ | Hp INC | Stock-Tech | 0.05% | — | +17.83% | |
| 2 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.05% | — | +5.34% | |
| 3 | ✓ | Schulman A INC | Stock-Other | 0.05% | — | — | |
| 4 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.04% | — | — | |
| 5 | QCOM | Qualcomm INC | Stock-Tech | 0.04% | — | — | |
| 6 | MLKN | Millerknoll INC | Stock-Other | 0.04% | — | — | |
| 7 | VFH | Vanguard Financials ETF | ETF-Other | 0.04% | — | — | |
| 8 | CTLEUR | Centurylink INC | Stock-Other | 0.04% | — | +51.39% | |
| 9 | TFX | Teleflex INC | Stock-Healthcare | 0.04% | — | — | |
| 10 | DOV | Dover CORP | Stock-Industrials | 0.04% | — | +119.70% | |
| 11 | BOH | Bank Of Hawaii CORP | Stock-Other | 0.04% | — | — | |
| 12 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.04% | — | — | |
| 13 | DXC | Dxc Technology Co | Stock-Tech | 0.04% | — | -2.73% | |
| 14 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.04% | — | — | |
| 15 | WEN | Wendy's Co/the | Stock-Consumer Disc | 0.04% | — | — | |
| 16 | NSUSD | Nustar Energy LP | Stock-Other | 0.04% | — | — | |
| 17 | SBH | Sally Beauty Holdings INC | Stock-Other | 0.04% | — | — | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.04% | +0.18% | +13.89% | |
| 19 | PWV | Invesco Large Cap Value ETF | ETF-Large Cap & Growth | 0.04% | — | — | |
| 20 | ✓ | Stock-Other | 0.04% | — | — | ||
| 21 | BAX | Baxter International INC | Stock-Healthcare | 0.03% | — | — | |
| 22 | PM | Philip Morris International | Stock-Consumer Staples | 0.03% | — | — | |
| 23 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.03% | +0.05% | — | |
| 24 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.03% | — | — | |
| 25 | ETR | Entergy CORP | Stock-Utilities | 0.03% | — | — | |
| 26 | PPG | Ppg Industries INC | Stock-Materials | 0.03% | — | — | |
| 27 | FTV | Fortive CORP | Stock-Tech | 0.03% | — | — | |
| 28 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.03% | — | — | |
| 29 | UVV | Universal Corp/va | Stock-Other | 0.03% | — | — | |
| 30 | VRP | Invesco Variable Rate Prefer | ETF-Other | 0.03% | — | — | |
| 31 | TEL | TE Connectivity plc | Stock-Tech | 0.03% | — | — | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.03% | — | — | |
| 33 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.03% | — | — | |
| 34 | ✓ | Dun & Bradstreet CORP Del Ne | Stock-Other | 0.03% | — | +200.00% | |
| 35 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.03% | — | — | |
| 36 | PYPL | Paypal Holdings INC | Stock-Financials | 0.03% | — | -47.23% | |
| 37 | PFF | Ishares Preferred & Income S | ETF-Other | 0.03% | — | +1.45% | |
| 38 | MR4 | Meridian Bioscience INC | Stock-Other | 0.03% | — | — | |
| 39 | ATUEUR | Actuant Corp-a | Stock-Other | 0.03% | — | +19.05% | |
| 40 | GWRE | Guidewire Software INC | Stock-Tech | 0.03% | — | — | |
| 41 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.03% | — | +13.64% | |
| 42 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.03% | — | — | |
| 43 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.03% | — | — | |
| 44 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.03% | — | — | |
| 45 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.02% | — | — | |
| 46 | EBAY | Ebay INC | Stock-Consumer Disc | 0.02% | — | -32.08% | |
| 47 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.02% | — | -12.73% | |
| 48 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.02% | — | -25.53% | |
| 49 | ✓ | Invesco Exchng Traded Fd Tr | Stock-Other | 0.02% | — | — | |
| 50 | SSUP | Superior Industries Intl | Stock-Other | 0.02% | — | +13.33% |