CIK: 0001593600
Total reported value
$81.2M
Showing top 200 holdings (of 707 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.05% | — | — | |
| 2 | HAIL | Ss Spdr S&p Kensho Sm ETF | ETF-Other | 0.05% | — | — | |
| 3 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.05% | — | -33.43% | |
| 4 | GE | General Electric | Stock-Industrials | 0.05% | — | -1.69% | |
| 5 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.05% | — | +43.39% | |
| 6 | VFC | Vf CORP | Stock-Consumer Disc | 0.05% | — | — | |
| 7 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.05% | — | — | |
| 8 | DOX | Amdocs Limited | Stock-Tech | 0.05% | — | +32.83% | |
| 9 | CLX | Clorox Company | Stock-Consumer Staples | 0.05% | — | -19.40% | |
| 10 | PZA | Invesco National Amt-free Mu | ETF-Other | 0.05% | — | — | |
| 11 | PYPL | Paypal Holdings INC | Stock-Financials | 0.05% | — | +22.91% | |
| 12 | PSX | Phillips 66 | Stock-Energy | 0.05% | — | — | |
| 13 | ✓ | GlobalVet WCV Inc Certificate #6 -850 shares | Stock-Other | 0.05% | — | — | |
| 14 | ✓ | GlobalVet WCV Inc Certificate #5 - 850 shares | Stock-Other | 0.05% | — | — | |
| 15 | ✓ | GlobalVet WCV Inc Certificate #7 - 850 shares | Stock-Other | 0.05% | — | — | |
| 16 | AKX | Ansys INC | Stock-Other | 0.05% | — | +317.31% | |
| 17 | DIOD | Diodes INC | Stock-Other | 0.05% | — | — | |
| 18 | MTB | M & T Bank CORP | Stock-Financials | 0.05% | — | +219.28% | |
| 19 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.04% | — | — | |
| 20 | ALB | Albemarle CORP | Stock-Materials | 0.04% | — | — | |
| 21 | FMC | Fmc CORP | Stock-Materials | 0.04% | — | -28.88% | |
| 22 | MS | Morgan Stanley | Stock-Financials | 0.04% | — | — | |
| 23 | PGR | Progressive CORP | Stock-Financials | 0.04% | — | — | |
| 24 | KKR | Kkr & Co INC | Stock-Financials | 0.04% | — | — | |
| 25 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.04% | — | +228.13% | |
| 26 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.04% | — | — | |
| 27 | WDAY | Workday Inc-class A | Stock-Tech | 0.04% | — | — | |
| 28 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.04% | — | — | |
| 29 | FDX | Fedex CORP | Stock-Industrials | 0.04% | — | — | |
| 30 | SIVBEUR | Svb Financial Group | Stock-Other | 0.04% | — | -41.10% | |
| 31 | DOV | Dover CORP | Stock-Industrials | 0.04% | — | -46.06% | |
| 32 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 0.04% | — | +48.25% | |
| 33 | HUM | Humana INC | Stock-Healthcare | 0.04% | — | — | |
| 34 | WM | Waste Management INC | Stock-Industrials | 0.04% | — | — | |
| 35 | PM | Philip Morris International | Stock-Consumer Staples | 0.04% | — | -19.90% | |
| 36 | FAST | Fastenal Co | Stock-Industrials | 0.04% | — | — | |
| 37 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.04% | — | +20.29% | |
| 38 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.04% | — | — | |
| 39 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.04% | — | — | |
| 40 | PPLI | People INC | Stock-Comm Services | 0.04% | — | +6.40% | |
| 41 | CNC | Centene CORP | Stock-Healthcare | 0.04% | — | — | |
| 42 | AEP | American Electric Power | Stock-Utilities | 0.04% | — | — | |
| 43 | RH | Rh | Stock-Consumer Disc | 0.04% | — | — | |
| 44 | EPAM | Epam Systems INC | Stock-Tech | 0.04% | — | — | |
| 45 | YUSD | Alleghany CORP | Stock-Other | 0.04% | — | — | |
| 46 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.04% | — | +1.19% | |
| 47 | TEL | TE Connectivity plc | Stock-Tech | 0.04% | — | — | |
| 48 | CFG | Citizens Financial Group | Stock-Financials | 0.03% | — | — | |
| 49 | SRE | Sempra | Stock-Utilities | 0.03% | — | — | |
| 50 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.03% | — | +202.78% |