CIK: 0001506294
Total reported value
$822.7M
Showing top 19 holdings (of 219 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VFH | Vanguard Financials ETF | ETF-Other | 0.03% | — | — | |
| 2 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.03% | — | -2.00% | |
| 3 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.03% | — | -0.73% | |
| 4 | KEL | Kellanova | Stock-Other | 0.03% | — | — | |
| 5 | WAFD | Wafd INC | Stock-Other | 0.03% | — | — | |
| 6 | ADP | Automatic Data Processing | Stock-Tech | 0.03% | — | -4.02% | |
| 7 | VYX | Ncr Voyix CORP | Stock-Tech | 0.03% | — | -0.72% | |
| 8 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.03% | — | +4.65% | |
| 9 | ✓ | Scana CORP New | Stock-Other | 0.03% | — | — | |
| 10 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.03% | — | +12.19% | |
| 11 | CBU | Community Financial System I | Stock-Other | 0.03% | — | — | |
| 12 | AXP | American Express Co | Stock-Financials | 0.03% | — | -0.21% | |
| 13 | WTRG | Essential Utilities, Inc. | Stock-Utilities | 0.03% | — | — | |
| 14 | CMI | Cummins INC | Stock-Industrials | 0.03% | — | — | |
| 15 | IP | International Paper Co | Stock-Consumer Disc | 0.03% | — | -6.64% | |
| 16 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.03% | — | — | |
| 17 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.03% | — | — | |
| 18 | TGNA | Tegna INC | Stock-Other | 0.03% | — | — | |
| 19 | JCPCHF | Old Copper Co INC | Stock-Other | — | — | — |