CIK: 0001655789
Total reported value
$27.3M
Showing top 200 holdings (of 232 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Dct Industrial Trust INC | Stock-Other | 1.95% | — | — | |
| 2 | PCG | P G & E CORP | Stock-Utilities | 1.83% | — | — | |
| 3 | ✓ | Digitalglobe INC | Stock-Other | 1.48% | — | — | |
| 4 | SYU1 | Synovus Financial CORP | Stock-Other | 1.46% | — | — | |
| 5 | KRNY | Kearny Financial Corp/md | Stock-Other | 1.39% | — | — | |
| 6 | VZ | Verizon Communications INC | Stock-Comm Services | 1.36% | — | — | |
| 7 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.24% | — | — | |
| 8 | ASB | Associated Banc-corp | Stock-Financials | 1.23% | — | — | |
| 9 | ✓ | Beneficial Bancorp INC | Stock-Other | 1.21% | — | — | |
| 10 | UCB | United Community Banks/ga | Stock-Financials | 1.19% | — | — | |
| 11 | HUBB | Hubbell INC | Stock-Industrials | 1.18% | — | — | |
| 12 | EIX | Edison International | Stock-Utilities | 1.15% | — | — | |
| 13 | ATO | Atmos Energy CORP | Stock-Utilities | 1.10% | — | — | |
| 14 | ✓ | Scana CORP New | Stock-Other | 1.05% | — | — | |
| 15 | ROK | Rockwell Automation INC | Stock-Industrials | 1.02% | — | — | |
| 16 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.01% | +1.05% | NEW | |
| 17 | CLX | Clorox Company | Stock-Consumer Staples | 0.97% | — | — | |
| 18 | WM | Waste Management INC | Stock-Industrials | 0.97% | — | — | |
| 19 | ADBE | Adobe INC | Stock-Tech | 0.95% | — | — | |
| 20 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.91% | — | — | |
| 21 | AKR | Acadia Realty Trust | Stock-Other | 0.87% | — | — | |
| 22 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.81% | -1.21% | — | |
| 23 | TGT | Target CORP | Stock-Consumer Disc | 0.81% | — | — | |
| 24 | CVX | Chevron CORP | Stock-Energy | 0.80% | — | — | |
| 25 | AEP | American Electric Power | Stock-Utilities | 0.80% | — | — | |
| 26 | PEP | Pepsico INC | Stock-Consumer Staples | 0.79% | — | — | |
| 27 | TXN | Texas Instruments INC | Stock-Tech | 0.78% | — | — | |
| 28 | LEA | Lear CORP | Stock-Consumer Disc | 0.76% | — | — | |
| 29 | DREUSD | Duke Realty CORP | Stock-Other | 0.76% | — | — | |
| 30 | STAG | Stag Industrial INC | Stock-Real Estate | 0.75% | — | — | |
| 31 | ORIT | Oritani Financial CORP | Stock-Other | 0.73% | — | — | |
| 32 | AWK | American Water Works Co INC | Stock-Utilities | 0.72% | — | — | |
| 33 | COLB | Columbia Banking System INC | Stock-Financials | 0.72% | — | — | |
| 34 | BB3 | Brookline Bancorp INC | Stock-Other | 0.71% | — | — | |
| 35 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.71% | — | — | |
| 36 | EGP | Eastgroup Properties INC | Stock-Real Estate | 0.66% | — | — | |
| 37 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.65% | — | — | |
| 38 | GLW | Corning INC | Stock-Tech | 0.64% | — | — | |
| 39 | ✓ | Third Pt Reins LTD | Stock-Other | 0.61% | — | — | |
| 40 | LPTUSD | Liberty Property Trust | Stock-Other | 0.61% | — | — | |
| 41 | SNPS | Synopsys INC | Stock-Tech | 0.60% | — | — | |
| 42 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.60% | — | — | |
| 43 | MA | Mastercard INC - A | Stock-Financials | 0.60% | — | — | |
| 44 | IVZ | Invesco Ltd. | Stock-Financials | 0.58% | — | — | |
| 45 | TMK | Torchmark CORP | Stock-Other | 0.58% | — | — | |
| 46 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.58% | — | — | |
| 47 | PBCTEUR | People's United Financial | Stock-Other | 0.57% | — | — | |
| 48 | ✓ | Mtge Invt CORP Com | Stock-Other | 0.55% | — | — | |
| 49 | ES | Eversource Energy | Stock-Utilities | 0.55% | — | — | |
| 50 | TRSTUSD | Trustco Bank CORP Ny | Stock-Other | 0.54% | — | — |