CIK: 0001740063
Total reported value
$250.3M
Showing top 200 holdings (of 419 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DOV | Dover CORP | Stock-Industrials | 0.05% | — | — | |
| 2 | DVN | Devon Energy CORP | Stock-Energy | 0.05% | — | — | |
| 3 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.04% | — | — | |
| 4 | TFX | Teleflex INC | Stock-Healthcare | 0.04% | — | — | |
| 5 | XETYX | Eaton Vance Tax-mgd Div Eqty | Stock-Other | 0.04% | — | — | |
| 6 | ✓ | Tcf Finl CORP | Stock-Other | 0.04% | — | — | |
| 7 | BP | Bp Plc-spons Adr | Stock-Energy | 0.04% | — | -23.04% | |
| 8 | VFH | Vanguard Financials ETF | ETF-Other | 0.04% | — | — | |
| 9 | SBH | Sally Beauty Holdings INC | Stock-Other | 0.04% | — | — | |
| 10 | FITB | Fifth Third Bancorp | Stock-Financials | 0.04% | — | — | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.04% | +0.18% | +12.20% | |
| 12 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.04% | — | +14.08% | |
| 13 | ETR | Entergy CORP | Stock-Utilities | 0.04% | — | — | |
| 14 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.04% | — | -8.73% | |
| 15 | PWV | Invesco Large Cap Value ETF | ETF-Large Cap & Growth | 0.04% | — | +7.84% | |
| 16 | GBX | Greenbrier Companies INC | Stock-Other | 0.04% | — | — | |
| 17 | CTLEUR | Centurylink INC | Stock-Other | 0.04% | — | — | |
| 18 | MLKN | Millerknoll INC | Stock-Other | 0.04% | — | -12.01% | |
| 19 | WEN | Wendy's Co/the | Stock-Consumer Disc | 0.04% | — | — | |
| 20 | NSUSD | Nustar Energy LP | Stock-Other | 0.04% | — | — | |
| 21 | HPQ | Hp INC | Stock-Tech | 0.04% | — | -11.14% | |
| 22 | PPG | Ppg Industries INC | Stock-Materials | 0.04% | — | — | |
| 23 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.03% | — | — | |
| 24 | BOH | Bank Of Hawaii CORP | Stock-Other | 0.03% | — | — | |
| 25 | BAX | Baxter International INC | Stock-Healthcare | 0.03% | — | — | |
| 26 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.03% | +0.05% | — | |
| 27 | PYPL | Paypal Holdings INC | Stock-Financials | 0.03% | — | — | |
| 28 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.03% | — | +100.00% | |
| 29 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.03% | — | — | |
| 30 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.03% | — | — | |
| 31 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.03% | — | — | |
| 32 | PM | Philip Morris International | Stock-Consumer Staples | 0.03% | — | -0.91% | |
| 33 | VRP | Invesco Variable Rate Prefer | ETF-Other | 0.03% | — | +1.27% | |
| 34 | PFF | Ishares Preferred & Income S | ETF-Other | 0.03% | — | +2.12% | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.03% | — | — | |
| 36 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.03% | — | — | |
| 37 | ✓ | Stock-Other | 0.03% | — | — | ||
| 38 | UVV | Universal Corp/va | Stock-Other | 0.03% | — | — | |
| 39 | DXC | Dxc Technology Co | Stock-Tech | 0.03% | — | — | |
| 40 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.03% | — | +7.02% | |
| 41 | ✓ | Invesco Exchng Traded Fd Tr | Stock-Other | 0.03% | — | +7.78% | |
| 42 | VREX | Varex Imaging CORP | Stock-Other | 0.03% | — | -18.90% | |
| 43 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.02% | — | — | |
| 44 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.02% | — | — | |
| 45 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.02% | — | +21.82% | |
| 46 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.02% | — | — | |
| 47 | CTB | Cooper Tire & Rubber | Stock-Other | 0.02% | — | — | |
| 48 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.02% | — | — | |
| 49 | AWR | American States Water Co | Stock-Utilities | 0.02% | — | — | |
| 50 | ATUEUR | Actuant Corp-a | Stock-Other | 0.02% | — | — |