CIK: 0001593600
Total reported value
$81.2M
Showing top 38 holdings (of 238 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.02% | — | — | |
| 2 | WU | Western Union Co | Stock-Financials | 0.02% | — | — | |
| 3 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.02% | — | — | |
| 4 | UNM | Unum Group | Stock-Financials | 0.02% | — | — | |
| 5 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.02% | — | — | |
| 6 | PPG | Ppg Industries INC | Stock-Materials | 0.02% | — | — | |
| 7 | HHC* | Howard Hughes Corp/the | Stock-Other | 0.02% | — | — | |
| 8 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.02% | — | — | |
| 9 | EBS | Emergent Biosolutions INC | Stock-Healthcare | 0.02% | — | — | |
| 10 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 0.02% | — | — | |
| 11 | VV | Vanguard Large-cap ETF | ETF-Other | 0.02% | -0.19% | — | |
| 12 | BG | Bunge Global SA | Stock-Consumer Staples | 0.02% | — | — | |
| 13 | DUK | Duke Energy CORP | Stock-Utilities | 0.02% | — | — | |
| 14 | PSX | Phillips 66 | Stock-Energy | 0.02% | — | — | |
| 15 | 0VVB | Paramount Global-class B | Stock-Other | 0.02% | — | — | |
| 16 | DVN | Devon Energy CORP | Stock-Energy | 0.02% | — | — | |
| 17 | COLB | Columbia Banking System INC | Stock-Financials | 0.02% | — | — | |
| 18 | FAST | Fastenal Co | Stock-Industrials | 0.02% | — | — | |
| 19 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.01% | — | — | |
| 20 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.01% | — | — | |
| 21 | SO | Southern Co/the | Stock-Utilities | 0.01% | — | — | |
| 22 | VTV | Vanguard Value ETF | ETF-Other | 0.01% | — | — | |
| 23 | LTHM1EUR | Livent CORP | Stock-Other | 0.01% | — | — | |
| 24 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.01% | +0.18% | — | |
| 25 | KMI | Kinder Morgan INC | Stock-Energy | 0.01% | — | — | |
| 26 | GIS | General Mills INC | Stock-Consumer Staples | 0.01% | — | — | |
| 27 | VUG | Vanguard Growth ETF | ETF-Other | 0.01% | — | — | |
| 28 | EMR | Emerson Electric Co | Stock-Industrials | 0.01% | — | — | |
| 29 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.01% | — | — | |
| 30 | DTM | Dt Midstream INC | Stock-Energy | 0.01% | — | — | |
| 31 | AEP | American Electric Power | Stock-Utilities | 0.01% | — | — | |
| 32 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.01% | — | — | |
| 33 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.01% | — | — | |
| 34 | DLN | Wisdomtree US Largecap Divid | ETF-Other | — | — | — | |
| 35 | VGT | Vanguard Info Tech ETF | ETF-Tech | — | — | — | |
| 36 | ADNT | Adient plc | Stock-Other | — | — | — | |
| 37 | KTB | Kontoor Brands INC | Stock-Consumer Disc | — | — | — | |
| 38 | OXY-WS | Occidental Petroleum-cw27 | Stock-Other | — | — | — |