CIK: 0001593600
Total reported value
$81.2M
Showing top 42 holdings (of 242 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MDT | Medtronic plc | Stock-Healthcare | 0.02% | — | — | |
| 2 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.02% | — | -53.38% | |
| 3 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.02% | — | — | |
| 4 | AXP | American Express Co | Stock-Financials | 0.02% | — | — | |
| 5 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.02% | — | -36.63% | |
| 6 | COR | Cencora INC | Stock-Healthcare | 0.02% | — | — | |
| 7 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.02% | — | — | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.02% | — | — | |
| 9 | PPG | Ppg Industries INC | Stock-Materials | 0.02% | — | -91.20% | |
| 10 | DUK | Duke Energy CORP | Stock-Utilities | 0.02% | — | — | |
| 11 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.02% | — | — | |
| 12 | EXC | Exelon CORP | Stock-Utilities | 0.02% | — | — | |
| 13 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.02% | — | — | |
| 14 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.02% | — | +100.00% | |
| 15 | EVRG | Evergy INC | Stock-Utilities | 0.01% | — | — | |
| 16 | FAST | Fastenal Co | Stock-Industrials | 0.01% | — | — | |
| 17 | HHC* | Howard Hughes Corp/the | Stock-Other | 0.01% | — | — | |
| 18 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.01% | — | — | |
| 19 | PSX | Phillips 66 | Stock-Energy | 0.01% | — | — | |
| 20 | 0VVB | Paramount Global-class B | Stock-Other | 0.01% | — | — | |
| 21 | SO | Southern Co/the | Stock-Utilities | 0.01% | — | — | |
| 22 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.01% | — | — | |
| 23 | BG | Bunge Global SA | Stock-Consumer Staples | 0.01% | — | — | |
| 24 | WFC | Wells Fargo & Co | Stock-Financials | 0.01% | — | — | |
| 25 | COLB | Columbia Banking System INC | Stock-Financials | 0.01% | — | — | |
| 26 | PPL | Ppl CORP | Stock-Utilities | 0.01% | — | — | |
| 27 | MO | Altria Group INC | Stock-Consumer Staples | 0.01% | — | — | |
| 28 | AEP | American Electric Power | Stock-Utilities | 0.01% | — | — | |
| 29 | EMR | Emerson Electric Co | Stock-Industrials | 0.01% | — | — | |
| 30 | LTHM1EUR | Livent CORP | Stock-Other | — | — | — | |
| 31 | IP | International Paper Co | Stock-Consumer Disc | — | — | — | |
| 32 | BP | Bp Plc-spons Adr | Stock-Energy | — | — | — | |
| 33 | DVN | Devon Energy CORP | Stock-Energy | — | — | — | |
| 34 | RYN | Rayonier INC | Stock-Real Estate | — | — | — | |
| 35 | PXH | Inves Rafi Emer Mrkt-usd INC | ETF-Other | — | — | — | |
| 36 | DLN | Wisdomtree US Largecap Divid | ETF-Other | — | — | — | |
| 37 | OXY | Occidental Petroleum CORP | Stock-Energy | — | — | — | |
| 38 | VGT | Vanguard Info Tech ETF | ETF-Tech | — | — | — | |
| 39 | UPS | United Parcel Service-cl B | Stock-Industrials | — | — | — | |
| 40 | ADNT | Adient plc | Stock-Other | — | — | — | |
| 41 | KTB | Kontoor Brands INC | Stock-Consumer Disc | — | — | — | |
| 42 | OXY-WS | Occidental Petroleum-cw27 | Stock-Other | — | — | — |