CIK: 0001593600
Total reported value
$81.2M
Showing top 200 holdings (of 719 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SO | Southern Co/the | Stock-Utilities | 0.04% | — | +312.89% | |
| 2 | DOV | Dover CORP | Stock-Industrials | 0.04% | — | — | |
| 3 | ADP | Automatic Data Processing | Stock-Tech | 0.04% | — | — | |
| 4 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.04% | — | — | |
| 5 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.04% | — | — | |
| 6 | APD | Air Products & Chemicals INC | Stock-Materials | 0.04% | — | +120.19% | |
| 7 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.04% | — | — | |
| 8 | BX | Blackstone INC | Stock-Financials | 0.04% | — | — | |
| 9 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.04% | — | +498.77% | |
| 10 | PZA | Invesco National Amt-free Mu | ETF-Other | 0.04% | — | — | |
| 11 | TMUS | T-mobile US INC | Stock-Comm Services | 0.04% | — | — | |
| 12 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.04% | — | — | |
| 13 | GUNR | Flexshares Global Upstream N | ETF-Other | 0.04% | — | — | |
| 14 | FAST | Fastenal Co | Stock-Industrials | 0.04% | — | +205.48% | |
| 15 | C | Citigroup INC | Stock-Financials | 0.04% | — | — | |
| 16 | EBAY | Ebay INC | Stock-Consumer Disc | 0.04% | — | +62.61% | |
| 17 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.04% | — | — | |
| 18 | EOG | Eog Resources INC | Stock-Energy | 0.04% | — | — | |
| 19 | PSX | Phillips 66 | Stock-Energy | 0.04% | — | +154.31% | |
| 20 | AON | Aon plc | Stock-Financials | 0.04% | — | — | |
| 21 | MS | Morgan Stanley | Stock-Financials | 0.04% | — | — | |
| 22 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.04% | — | — | |
| 23 | MLM | Martin Marietta Materials | Stock-Materials | 0.04% | — | — | |
| 24 | GVI | Ishares Intermediate Governm | ETF-Other | 0.04% | — | -50.71% | |
| 25 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.04% | — | — | |
| 26 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.04% | — | +196.95% | |
| 27 | F | Ford Motor Co | Stock-Consumer Disc | 0.04% | — | — | |
| 28 | PPG | Ppg Industries INC | Stock-Materials | 0.03% | — | +170.99% | |
| 29 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.03% | — | +83.63% | |
| 30 | AEP | American Electric Power | Stock-Utilities | 0.03% | — | +530.56% | |
| 31 | UBER | Uber Technologies INC | Stock-Industrials | 0.03% | — | — | |
| 32 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.03% | — | — | |
| 33 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.03% | — | — | |
| 34 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.03% | — | +100.51% | |
| 35 | TEL | TE Connectivity plc | Stock-Tech | 0.03% | — | — | |
| 36 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.03% | — | — | |
| 37 | PGR | Progressive CORP | Stock-Financials | 0.03% | — | — | |
| 38 | BG | Bunge Global SA | Stock-Consumer Staples | 0.03% | — | +100.51% | |
| 39 | QRVO | Qorvo INC | Stock-Tech | 0.03% | — | — | |
| 40 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.03% | +0.13% | NEW | |
| 41 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.03% | — | — | |
| 42 | CNC | Centene CORP | Stock-Healthcare | 0.03% | — | — | |
| 43 | ADSK | Autodesk INC | Stock-Tech | 0.03% | — | — | |
| 44 | WM | Waste Management INC | Stock-Industrials | 0.03% | — | — | |
| 45 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.03% | — | — | |
| 46 | SRE | Sempra | Stock-Utilities | 0.03% | — | — | |
| 47 | MRNA | Moderna INC | Stock-Healthcare | 0.03% | — | — | |
| 48 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.03% | — | — | |
| 49 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.03% | — | — | |
| 50 | TROW | T Rowe Price Group INC | Stock-Financials | 0.03% | — | — |