CIK: 0001593600
Total reported value
$81.2M
Showing top 48 holdings (of 248 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.02% | — | — | |
| 2 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.02% | — | — | |
| 3 | ETRA | E*trade Financial CORP | Stock-Other | 0.02% | — | — | |
| 4 | SIVBEUR | Svb Financial Group | Stock-Other | 0.02% | — | — | |
| 5 | ATR | Aptargroup INC | Stock-Healthcare | 0.02% | — | — | |
| 6 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 0.02% | — | — | |
| 7 | CLH | Clean Harbors INC | Stock-Industrials | 0.02% | — | — | |
| 8 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.02% | — | — | |
| 9 | BWXT | Bwx Technologies INC | Stock-Industrials | 0.02% | — | — | |
| 10 | QRVO | Qorvo INC | Stock-Tech | 0.02% | — | — | |
| 11 | PACWUSD | Pacwest Bancorp | Stock-Other | 0.02% | — | — | |
| 12 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.02% | — | — | |
| 13 | RLI | Rli CORP | Stock-Financials | 0.02% | — | — | |
| 14 | ATI | Ati INC | Stock-Industrials | 0.02% | — | — | |
| 15 | HHC* | Howard Hughes Corp/the | Stock-Other | 0.02% | — | — | |
| 16 | PSX | Phillips 66 | Stock-Energy | 0.02% | — | — | |
| 17 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.02% | — | — | |
| 18 | EQIX | Equinix INC | Stock-Real Estate | 0.02% | — | — | |
| 19 | OLN | Olin CORP | Stock-Materials | 0.01% | — | — | |
| 20 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.01% | — | — | |
| 21 | MTB | M & T Bank CORP | Stock-Financials | 0.01% | — | — | |
| 22 | PH | Parker Hannifin CORP | Stock-Industrials | 0.01% | — | — | |
| 23 | SLB | Slb LTD | Stock-Energy | 0.01% | — | — | |
| 24 | VIAB | Viacom Inc-class B | Stock-Other | 0.01% | — | — | |
| 25 | WU | Western Union Co | Stock-Financials | 0.01% | — | — | |
| 26 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.01% | — | — | |
| 27 | MANH | Manhattan Associates INC | Stock-Tech | 0.01% | — | — | |
| 28 | F | Ford Motor Co | Stock-Consumer Disc | 0.01% | — | — | |
| 29 | COLB | Columbia Banking System INC | Stock-Financials | 0.01% | — | — | |
| 30 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.01% | — | — | |
| 31 | DG | Dollar General CORP | Stock-Consumer Staples | 0.01% | — | — | |
| 32 | CAT | Caterpillar INC | Stock-Industrials | 0.01% | — | — | |
| 33 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.01% | — | — | |
| 34 | COR | Cencora INC | Stock-Healthcare | 0.01% | — | — | |
| 35 | CRI | Carter's INC | Stock-Other | 0.01% | — | — | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.01% | — | — | |
| 37 | FLR | Fluor CORP | Stock-Industrials | 0.01% | — | — | |
| 38 | BG | Bunge Global SA | Stock-Consumer Staples | 0.01% | — | — | |
| 39 | DVN | Devon Energy CORP | Stock-Energy | 0.01% | — | — | |
| 40 | APY1USD | Apergy CORP | Stock-Other | — | — | — | |
| 41 | BPLUSD | Buckeye Partners LP | Stock-Other | — | — | — | |
| 42 | BXUSD | Blackstone Group Lp/the | Stock-Other | — | — | — | |
| 43 | RYN | Rayonier INC | Stock-Real Estate | — | — | — | |
| 44 | AB | Alliancebernstein Holding LP | Stock-Other | — | — | — | |
| 45 | REZI | Resideo Technologies INC | Stock-Industrials | — | — | — | |
| 46 | ADNT | Adient plc | Stock-Other | — | — | — | |
| 47 | BWEUR | Babcock & Wilcox Enterpr | Stock-Other | — | — | — | |
| 48 | GTX | Garrett Motion INC | Stock-Consumer Disc | — | — | — |