CIK: 0001740063
Total reported value
$250.3M
Showing top 200 holdings (of 409 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OLN | Olin CORP | Stock-Materials | 0.05% | — | +9.53% | |
| 2 | DOV | Dover CORP | Stock-Industrials | 0.05% | — | — | |
| 3 | DVN | Devon Energy CORP | Stock-Energy | 0.05% | — | — | |
| 4 | CTVA | Corteva INC | Stock-Materials | 0.05% | — | — | |
| 5 | TFX | Teleflex INC | Stock-Healthcare | 0.05% | — | — | |
| 6 | EMGF | Ishares Emerging Markets Equ | ETF-Emerging Markets | 0.05% | — | — | |
| 7 | MLKN | Millerknoll INC | Stock-Other | 0.05% | — | — | |
| 8 | KEL | Kellanova | Stock-Other | 0.05% | — | -14.64% | |
| 9 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.05% | — | -23.94% | |
| 10 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.05% | — | — | |
| 11 | XETYX | Eaton Vance Tax-mgd Div Eqty | Stock-Other | 0.05% | — | — | |
| 12 | VFH | Vanguard Financials ETF | ETF-Other | 0.04% | — | — | |
| 13 | FITB | Fifth Third Bancorp | Stock-Financials | 0.04% | — | — | |
| 14 | NSUSD | Nustar Energy LP | Stock-Other | 0.04% | — | — | |
| 15 | WEN | Wendy's Co/the | Stock-Consumer Disc | 0.04% | — | — | |
| 16 | ETR | Entergy CORP | Stock-Utilities | 0.04% | — | — | |
| 17 | HUM | Humana INC | Stock-Healthcare | 0.04% | — | — | |
| 18 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.04% | — | +69.29% | |
| 19 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.04% | — | — | |
| 20 | PYPL | Paypal Holdings INC | Stock-Financials | 0.04% | — | — | |
| 21 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.04% | — | — | |
| 22 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 0.04% | — | — | |
| 23 | BAX | Baxter International INC | Stock-Healthcare | 0.04% | — | — | |
| 24 | ✓ | Tcf Finl CORP | Stock-Other | 0.04% | — | -7.84% | |
| 25 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.04% | +0.05% | — | |
| 26 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.03% | — | — | |
| 27 | PM | Philip Morris International | Stock-Consumer Staples | 0.03% | — | — | |
| 28 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.03% | — | — | |
| 29 | VRP | Invesco Variable Rate Prefer | ETF-Other | 0.03% | — | +1.36% | |
| 30 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.03% | — | -50.00% | |
| 31 | BOH | Bank Of Hawaii CORP | Stock-Other | 0.03% | — | -16.67% | |
| 32 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.03% | — | — | |
| 33 | VREX | Varex Imaging CORP | Stock-Other | 0.03% | — | — | |
| 34 | SBH | Sally Beauty Holdings INC | Stock-Other | 0.03% | — | — | |
| 35 | HPQ | Hp INC | Stock-Tech | 0.03% | — | — | |
| 36 | PFF | Ishares Preferred & Income S | ETF-Other | 0.03% | — | +1.37% | |
| 37 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.03% | — | +7.55% | |
| 38 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.03% | — | -4.38% | |
| 39 | UVV | Universal Corp/va | Stock-Other | 0.03% | — | — | |
| 40 | ✓ | Stock-Other | 0.03% | — | — | ||
| 41 | CTLEUR | Centurylink INC | Stock-Other | 0.03% | — | — | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.03% | — | — | |
| 43 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.03% | — | — | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.03% | — | — | |
| 45 | TEL | TE Connectivity plc | Stock-Tech | 0.02% | — | -23.53% | |
| 46 | EBAY | Ebay INC | Stock-Consumer Disc | 0.02% | — | -5.90% | |
| 47 | BP | Bp Plc-spons Adr | Stock-Energy | 0.02% | — | — | |
| 48 | ATUEUR | Actuant Corp-a | Stock-Other | 0.02% | — | — | |
| 49 | GWRE | Guidewire Software INC | Stock-Tech | 0.02% | — | — | |
| 50 | AWR | American States Water Co | Stock-Utilities | 0.02% | — | — |