CIK: 0001593600
Total reported value
$81.2M
Showing top 24 holdings (of 224 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HHC* | Howard Hughes Corp/the | Stock-Other | 0.02% | — | — | |
| 2 | DUK | Duke Energy CORP | Stock-Utilities | 0.02% | — | — | |
| 3 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.02% | — | — | |
| 4 | 0VVB | Paramount Global-class B | Stock-Other | 0.02% | — | — | |
| 5 | COLB | Columbia Banking System INC | Stock-Financials | 0.02% | — | — | |
| 6 | FAST | Fastenal Co | Stock-Industrials | 0.02% | — | — | |
| 7 | KMI | Kinder Morgan INC | Stock-Energy | 0.01% | — | -76.10% | |
| 8 | BG | Bunge Global SA | Stock-Consumer Staples | 0.01% | — | — | |
| 9 | SO | Southern Co/the | Stock-Utilities | 0.01% | — | — | |
| 10 | LTHM1EUR | Livent CORP | Stock-Other | 0.01% | — | — | |
| 11 | DVN | Devon Energy CORP | Stock-Energy | 0.01% | — | — | |
| 12 | EVRG | Evergy INC | Stock-Utilities | 0.01% | — | -50.00% | |
| 13 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.01% | — | — | |
| 14 | EMR | Emerson Electric Co | Stock-Industrials | 0.01% | — | — | |
| 15 | AEP | American Electric Power | Stock-Utilities | 0.01% | — | — | |
| 16 | VGT | Vanguard Info Tech ETF | ETF-Tech | — | — | — | |
| 17 | OXY | Occidental Petroleum CORP | Stock-Energy | — | — | — | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | — | — | -91.50% | |
| 19 | DLN | Wisdomtree US Largecap Divid | ETF-Other | — | — | — | |
| 20 | ADNT | Adient plc | Stock-Other | — | — | — | |
| 21 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | — | — | — | |
| 22 | KTB | Kontoor Brands INC | Stock-Consumer Disc | — | — | — | |
| 23 | TIP | Ishares Tips Bond ETF | ETF-Other | — | — | — | |
| 24 | OXY-WS | Occidental Petroleum-cw27 | Stock-Other | — | — | — |