CIK: 0001593600
Total reported value
$81.2M
Showing top 75 holdings (of 275 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLW | Corning INC | Stock-Tech | 0.02% | — | — | |
| 2 | DOX | Amdocs Limited | Stock-Tech | 0.02% | — | — | |
| 3 | AMCR | Amcor plc | Stock-Consumer Disc | 0.02% | — | -0.03% | |
| 4 | ATR | Aptargroup INC | Stock-Healthcare | 0.02% | — | — | |
| 5 | IAA-WUSD | Iaa INC | Stock-Other | 0.02% | — | — | |
| 6 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.02% | — | — | |
| 7 | SIVBEUR | Svb Financial Group | Stock-Other | 0.02% | — | — | |
| 8 | RLI | Rli CORP | Stock-Financials | 0.02% | — | — | |
| 9 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.02% | — | — | |
| 10 | EVRG | Evergy INC | Stock-Utilities | 0.02% | — | — | |
| 11 | HHC* | Howard Hughes Corp/the | Stock-Other | 0.02% | — | — | |
| 12 | QRVO | Qorvo INC | Stock-Tech | 0.02% | — | — | |
| 13 | PTC | Ptc INC | Stock-Tech | 0.02% | — | — | |
| 14 | KR | Kroger Co | Stock-Consumer Staples | 0.02% | — | — | |
| 15 | PSX | Phillips 66 | Stock-Energy | 0.02% | — | — | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.02% | — | — | |
| 17 | ETRA | E*trade Financial CORP | Stock-Other | 0.02% | — | — | |
| 18 | WU | Western Union Co | Stock-Financials | 0.02% | — | — | |
| 19 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.02% | — | — | |
| 20 | PACWUSD | Pacwest Bancorp | Stock-Other | 0.02% | — | — | |
| 21 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.02% | — | — | |
| 22 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.02% | — | — | |
| 23 | EBAY | Ebay INC | Stock-Consumer Disc | 0.02% | — | — | |
| 24 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 0.02% | — | — | |
| 25 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.01% | — | — | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.01% | — | — | |
| 27 | ✓ | Stock-Other | 0.01% | — | — | ||
| 28 | PH | Parker Hannifin CORP | Stock-Industrials | 0.01% | — | — | |
| 29 | MTB | M & T Bank CORP | Stock-Financials | 0.01% | — | — | |
| 30 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.01% | — | — | |
| 31 | AXP | American Express Co | Stock-Financials | 0.01% | — | — | |
| 32 | MDT | Medtronic plc | Stock-Healthcare | 0.01% | — | — | |
| 33 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.01% | — | — | |
| 34 | EXC | Exelon CORP | Stock-Utilities | 0.01% | — | — | |
| 35 | WFC | Wells Fargo & Co | Stock-Financials | 0.01% | — | — | |
| 36 | DG | Dollar General CORP | Stock-Consumer Staples | 0.01% | — | — | |
| 37 | ATI | Ati INC | Stock-Industrials | 0.01% | — | — | |
| 38 | F | Ford Motor Co | Stock-Consumer Disc | 0.01% | — | — | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.01% | — | — | |
| 40 | OPLN | Openlane INC | Stock-Other | 0.01% | — | — | |
| 41 | OLN | Olin CORP | Stock-Materials | 0.01% | — | — | |
| 42 | DUK | Duke Energy CORP | Stock-Utilities | 0.01% | — | — | |
| 43 | VIAB | Viacom Inc-class B | Stock-Other | 0.01% | — | — | |
| 44 | CRI | Carter's INC | Stock-Other | 0.01% | — | — | |
| 45 | COR | Cencora INC | Stock-Healthcare | 0.01% | — | — | |
| 46 | COLB | Columbia Banking System INC | Stock-Financials | 0.01% | — | — | |
| 47 | CAT | Caterpillar INC | Stock-Industrials | 0.01% | — | — | |
| 48 | SO | Southern Co/the | Stock-Utilities | 0.01% | — | — | |
| 49 | BG | Bunge Global SA | Stock-Consumer Staples | 0.01% | — | — | |
| 50 | BP | Bp Plc-spons Adr | Stock-Energy | 0.01% | — | — |