CIK: 0001593600
Total reported value
$81.2M
Showing top 68 holdings (of 268 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TEL | TE Connectivity plc | Stock-Tech | 0.02% | — | — | |
| 2 | AMCR | Amcor plc | Stock-Consumer Disc | 0.02% | — | — | |
| 3 | SIVBEUR | Svb Financial Group | Stock-Other | 0.02% | — | — | |
| 4 | ORCL | Oracle CORP | Stock-Tech | 0.02% | -0.05% | -25.00% | |
| 5 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 0.02% | — | — | |
| 6 | GLW | Corning INC | Stock-Tech | 0.02% | — | — | |
| 7 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.02% | — | — | |
| 8 | MANH | Manhattan Associates INC | Stock-Tech | 0.02% | — | — | |
| 9 | PTC | Ptc INC | Stock-Tech | 0.02% | — | — | |
| 10 | ATR | Aptargroup INC | Stock-Healthcare | 0.02% | — | — | |
| 11 | WU | Western Union Co | Stock-Financials | 0.02% | — | — | |
| 12 | HON | Honeywell International INC | Stock-Industrials | 0.02% | -0.07% | -35.06% | |
| 13 | KR | Kroger Co | Stock-Consumer Staples | 0.02% | — | — | |
| 14 | RLI | Rli CORP | Stock-Financials | 0.02% | — | — | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.02% | — | — | |
| 16 | PSX | Phillips 66 | Stock-Energy | 0.02% | — | — | |
| 17 | HHC* | Howard Hughes Corp/the | Stock-Other | 0.02% | — | — | |
| 18 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.02% | — | — | |
| 19 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.02% | — | — | |
| 20 | ETRA | E*trade Financial CORP | Stock-Other | 0.02% | — | — | |
| 21 | PACWUSD | Pacwest Bancorp | Stock-Other | 0.02% | — | — | |
| 22 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.02% | — | — | |
| 23 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.02% | — | — | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.02% | — | — | |
| 25 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.02% | — | -29.35% | |
| 26 | PH | Parker Hannifin CORP | Stock-Industrials | 0.02% | — | — | |
| 27 | MDT | Medtronic plc | Stock-Healthcare | 0.01% | — | — | |
| 28 | MTB | M & T Bank CORP | Stock-Financials | 0.01% | — | — | |
| 29 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.01% | — | — | |
| 30 | AXP | American Express Co | Stock-Financials | 0.01% | — | — | |
| 31 | WFC | Wells Fargo & Co | Stock-Financials | 0.01% | — | — | |
| 32 | EBAY | Ebay INC | Stock-Consumer Disc | 0.01% | — | — | |
| 33 | F | Ford Motor Co | Stock-Consumer Disc | 0.01% | — | — | |
| 34 | ATI | Ati INC | Stock-Industrials | 0.01% | — | — | |
| 35 | CRI | Carter's INC | Stock-Other | 0.01% | — | — | |
| 36 | DG | Dollar General CORP | Stock-Consumer Staples | 0.01% | — | — | |
| 37 | EXC | Exelon CORP | Stock-Utilities | 0.01% | — | — | |
| 38 | EVRG | Evergy INC | Stock-Utilities | 0.01% | — | -33.33% | |
| 39 | 0VVB | Paramount Global-class B | Stock-Other | 0.01% | — | — | |
| 40 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.01% | — | — | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.01% | — | — | |
| 42 | OLN | Olin CORP | Stock-Materials | 0.01% | — | — | |
| 43 | COLB | Columbia Banking System INC | Stock-Financials | 0.01% | — | — | |
| 44 | DUK | Duke Energy CORP | Stock-Utilities | 0.01% | — | — | |
| 45 | OPLN | Openlane INC | Stock-Other | 0.01% | — | — | |
| 46 | COR | Cencora INC | Stock-Healthcare | 0.01% | — | — | |
| 47 | SO | Southern Co/the | Stock-Utilities | 0.01% | — | — | |
| 48 | FAST | Fastenal Co | Stock-Industrials | 0.01% | — | — | |
| 49 | DVN | Devon Energy CORP | Stock-Energy | 0.01% | — | — | |
| 50 | PPL | Ppl CORP | Stock-Utilities | 0.01% | — | — |