CIK: 0001506294
Total reported value
$822.7M
Showing top 25 holdings (of 225 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EXC | Exelon CORP | Stock-Utilities | 0.03% | — | — | |
| 2 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.03% | — | — | |
| 3 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.03% | — | — | |
| 4 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.03% | — | — | |
| 5 | HFCUSD | Hollyfrontier CORP | Stock-Other | 0.03% | — | — | |
| 6 | ADP | Automatic Data Processing | Stock-Tech | 0.03% | — | — | |
| 7 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.03% | — | — | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.03% | — | -0.71% | |
| 9 | AXP | American Express Co | Stock-Financials | 0.03% | — | — | |
| 10 | CBU | Community Financial System I | Stock-Other | 0.03% | — | — | |
| 11 | CDEVEUR | Centennial Resource Develo-a | Stock-Other | 0.03% | — | — | |
| 12 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.03% | — | — | |
| 13 | CPE3EUR | Callon Petroleum Co | Stock-Other | 0.03% | — | -59.68% | |
| 14 | GNR | State Street Spdr S&p Global | ETF-Other | 0.03% | — | — | |
| 15 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.02% | — | -12.38% | |
| 16 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.02% | — | — | |
| 17 | EQT | Eqt CORP | Stock-Energy | 0.02% | — | — | |
| 18 | WTRG | Essential Utilities, Inc. | Stock-Utilities | 0.02% | — | — | |
| 19 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.02% | — | — | |
| 20 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.02% | — | — | |
| 21 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.02% | — | -0.75% | |
| 22 | CMI | Cummins INC | Stock-Industrials | 0.02% | — | — | |
| 23 | SYY | Sysco CORP | Stock-Consumer Staples | 0.02% | — | — | |
| 24 | PPG | Ppg Industries INC | Stock-Materials | 0.02% | — | — | |
| 25 | TGNA | Tegna INC | Stock-Other | 0.02% | — | -3.68% |