CIK: 0001740063
Total reported value
$250.3M
Showing top 200 holdings (of 452 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CCI | Crown Castle INC | Stock-Real Estate | 0.05% | — | — | |
| 2 | VMI | Valmont Industries | Stock-Industrials | 0.05% | — | — | |
| 3 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.05% | — | — | |
| 4 | EFX | Equifax INC | Stock-Industrials | 0.05% | — | — | |
| 5 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.05% | — | — | |
| 6 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.05% | — | — | |
| 7 | ECL | Ecolab INC | Stock-Materials | 0.04% | — | — | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 0.04% | — | — | |
| 9 | WEC | Wec Energy Group INC | Stock-Utilities | 0.04% | — | — | |
| 10 | SCHK | Schwab 1000 Index ETF | ETF-Large Cap & Growth | 0.04% | — | — | |
| 11 | SRCLEUR | Stericycle INC | Stock-Other | 0.04% | — | -10.42% | |
| 12 | PM | Philip Morris International | Stock-Consumer Staples | 0.04% | — | — | |
| 13 | LNT | Alliant Energy CORP | Stock-Utilities | 0.04% | — | — | |
| 14 | 9HI | Hillenbrand INC | Stock-Other | 0.04% | — | — | |
| 15 | WEN | Wendy's Co/the | Stock-Consumer Disc | 0.04% | — | — | |
| 16 | SO | Southern Co/the | Stock-Utilities | 0.04% | — | — | |
| 17 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.04% | — | +69.84% | |
| 18 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.04% | — | +11.15% | |
| 19 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.04% | — | +2.88% | |
| 20 | MUR | Murphy Oil CORP | Stock-Energy | 0.04% | — | — | |
| 21 | NVT | nVent Electric plc | Stock-Industrials | 0.04% | — | -37.44% | |
| 22 | PDM | Piedmont Realty Trust INC | Stock-Other | 0.04% | — | — | |
| 23 | KEL | Kellanova | Stock-Other | 0.04% | — | -12.31% | |
| 24 | VHT | Vanguard Health Care ETF | ETF-Other | 0.04% | — | — | |
| 25 | DJD | Invesco Dow Jones Industrial | ETF-Other | 0.04% | — | — | |
| 26 | XETYX | Eaton Vance Tax-mgd Div Eqty | Stock-Other | 0.03% | — | — | |
| 27 | ADP | Automatic Data Processing | Stock-Tech | 0.03% | — | — | |
| 28 | SXT | Sensient Technologies CORP | Stock-Materials | 0.03% | — | — | |
| 29 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.03% | — | — | |
| 30 | DOV | Dover CORP | Stock-Industrials | 0.03% | — | — | |
| 31 | GIS | General Mills INC | Stock-Consumer Staples | 0.03% | — | — | |
| 32 | OKE | Oneok INC | Stock-Energy | 0.03% | — | — | |
| 33 | D | Dominion Energy INC | Stock-Utilities | 0.03% | — | — | |
| 34 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | 0.03% | — | -14.78% | |
| 35 | UL | Unilever PLC | Stock-Consumer Staples | 0.03% | — | — | |
| 36 | ENB | Enbridge INC | Stock-Energy | 0.03% | — | — | |
| 37 | TFX | Teleflex INC | Stock-Healthcare | 0.03% | — | — | |
| 38 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.03% | — | — | |
| 39 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.03% | — | -16.12% | |
| 40 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.03% | — | -24.71% | |
| 41 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.03% | — | +4.76% | |
| 42 | KAI | Kadant INC | Stock-Other | 0.03% | — | — | |
| 43 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.03% | — | — | |
| 44 | VFH | Vanguard Financials ETF | ETF-Other | 0.03% | — | — | |
| 45 | XEL | Xcel Energy INC | Stock-Utilities | 0.03% | — | — | |
| 46 | BOH | Bank Of Hawaii CORP | Stock-Other | 0.02% | — | — | |
| 47 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.02% | — | — | |
| 48 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.02% | — | — | |
| 49 | RPM | Rpm International INC | Stock-Materials | 0.02% | — | — | |
| 50 | ETR | Entergy CORP | Stock-Utilities | 0.02% | — | — |