CIK: 0001593600
Total reported value
$81.2M
Showing top 73 holdings (of 273 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TEL | TE Connectivity plc | Stock-Tech | 0.02% | — | — | |
| 2 | APD | Air Products & Chemicals INC | Stock-Materials | 0.02% | — | — | |
| 3 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.02% | — | — | |
| 4 | ETRA | E*trade Financial CORP | Stock-Other | 0.02% | — | — | |
| 5 | SIVBEUR | Svb Financial Group | Stock-Other | 0.02% | — | — | |
| 6 | RGA | Reinsurance Group Of America | Stock-Financials | 0.02% | — | — | |
| 7 | WU | Western Union Co | Stock-Financials | 0.02% | — | — | |
| 8 | MANH | Manhattan Associates INC | Stock-Tech | 0.02% | — | — | |
| 9 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.02% | — | — | |
| 10 | DG | Dollar General CORP | Stock-Consumer Staples | 0.02% | — | — | |
| 11 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.02% | — | — | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.02% | — | — | |
| 13 | MDT | Medtronic plc | Stock-Healthcare | 0.02% | — | — | |
| 14 | EBAY | Ebay INC | Stock-Consumer Disc | 0.02% | — | — | |
| 15 | COR | Cencora INC | Stock-Healthcare | 0.01% | — | — | |
| 16 | EXC | Exelon CORP | Stock-Utilities | 0.01% | — | — | |
| 17 | PH | Parker Hannifin CORP | Stock-Industrials | 0.01% | — | — | |
| 18 | A | Agilent Technologies INC | Stock-Healthcare | 0.01% | — | — | |
| 19 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.01% | — | — | |
| 20 | AXP | American Express Co | Stock-Financials | 0.01% | — | — | |
| 21 | EVRG | Evergy INC | Stock-Utilities | 0.01% | — | — | |
| 22 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.01% | — | — | |
| 23 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.01% | — | — | |
| 24 | PRU | Prudential Financial INC | Stock-Financials | 0.01% | — | -85.47% | |
| 25 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.01% | — | — | |
| 26 | DUK | Duke Energy CORP | Stock-Utilities | 0.01% | — | — | |
| 27 | MTB | M & T Bank CORP | Stock-Financials | 0.01% | — | — | |
| 28 | PSX | Phillips 66 | Stock-Energy | 0.01% | — | — | |
| 29 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.01% | — | — | |
| 30 | SO | Southern Co/the | Stock-Utilities | 0.01% | — | — | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.01% | — | — | |
| 32 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.01% | — | +18.46% | |
| 33 | CRI | Carter's INC | Stock-Other | 0.01% | — | — | |
| 34 | PACWUSD | Pacwest Bancorp | Stock-Other | 0.01% | — | — | |
| 35 | WFC | Wells Fargo & Co | Stock-Financials | 0.01% | — | — | |
| 36 | OLN | Olin CORP | Stock-Materials | 0.01% | — | — | |
| 37 | COLB | Columbia Banking System INC | Stock-Financials | 0.01% | — | — | |
| 38 | HHC* | Howard Hughes Corp/the | Stock-Other | 0.01% | — | — | |
| 39 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.01% | — | -91.27% | |
| 40 | FAST | Fastenal Co | Stock-Industrials | 0.01% | — | — | |
| 41 | HPQ | Hp INC | Stock-Tech | 0.01% | — | — | |
| 42 | KEYS | Keysight Technologies In | Stock-Tech | 0.01% | — | — | |
| 43 | OPLN | Openlane INC | Stock-Other | 0.01% | — | — | |
| 44 | MO | Altria Group INC | Stock-Consumer Staples | 0.01% | — | -91.21% | |
| 45 | ATI | Ati INC | Stock-Industrials | 0.01% | — | — | |
| 46 | BG | Bunge Global SA | Stock-Consumer Staples | 0.01% | — | — | |
| 47 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.01% | — | — | |
| 48 | PPL | Ppl CORP | Stock-Utilities | 0.01% | — | — | |
| 49 | BP | Bp Plc-spons Adr | Stock-Energy | 0.01% | — | — | |
| 50 | AEP | American Electric Power | Stock-Utilities | 0.01% | — | — |