CIK: 0001593600
Total reported value
$81.2M
Showing top 200 holdings (of 693 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.05% | — | +93.20% | |
| 2 | DIOD | Diodes INC | Stock-Other | 0.05% | — | — | |
| 3 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.05% | — | — | |
| 4 | CEG | Constellation Energy | Stock-Utilities | 0.05% | — | — | |
| 5 | FMC | Fmc CORP | Stock-Materials | 0.05% | — | — | |
| 6 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.05% | — | +325.14% | |
| 7 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.05% | — | — | |
| 8 | CB | Chubb Limited | Stock-Financials | 0.05% | — | -32.40% | |
| 9 | MUB | Ishares National Muni Bond E | ETF-Other | 0.05% | — | — | |
| 10 | PZA | Invesco National Amt-free Mu | ETF-Other | 0.05% | — | — | |
| 11 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.05% | — | -19.11% | |
| 12 | RRX | Regal Rexnord CORP | Stock-Industrials | 0.05% | — | — | |
| 13 | MS | Morgan Stanley | Stock-Financials | 0.05% | — | — | |
| 14 | WDAY | Workday Inc-class A | Stock-Tech | 0.05% | — | — | |
| 15 | UBER | Uber Technologies INC | Stock-Industrials | 0.05% | — | — | |
| 16 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.05% | — | — | |
| 17 | ✓ | GlobalVet WCV Inc Certificate #7 - 850 shares | Stock-Other | 0.05% | — | — | |
| 18 | ✓ | GlobalVet WCV Inc Certificate #5 - 850 shares | Stock-Other | 0.05% | — | — | |
| 19 | ✓ | GlobalVet WCV Inc Certificate #6 -850 shares | Stock-Other | 0.05% | — | — | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.05% | — | -16.67% | |
| 21 | GIS | General Mills INC | Stock-Consumer Staples | 0.04% | — | +21.44% | |
| 22 | PNW | Pinnacle West Capital | Stock-Utilities | 0.04% | — | +47.74% | |
| 23 | LUV | Southwest Airlines Co | Stock-Industrials | 0.04% | -0.05% | -20.30% | |
| 24 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.04% | — | — | |
| 25 | PLD | Prologis INC | Stock-Real Estate | 0.04% | — | -55.42% | |
| 26 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 0.04% | — | — | |
| 27 | MTCH | Match Group INC | Stock-Comm Services | 0.04% | — | -17.62% | |
| 28 | HUM | Humana INC | Stock-Healthcare | 0.04% | — | — | |
| 29 | HON | Honeywell International INC | Stock-Industrials | 0.04% | -0.07% | -72.14% | |
| 30 | F | Ford Motor Co | Stock-Consumer Disc | 0.04% | — | — | |
| 31 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.04% | — | — | |
| 32 | MAS | Masco CORP | Stock-Industrials | 0.04% | — | -20.72% | |
| 33 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.04% | — | +39.59% | |
| 34 | RH | Rh | Stock-Consumer Disc | 0.04% | — | — | |
| 35 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.04% | — | -17.62% | |
| 36 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.04% | — | — | |
| 37 | KR | Kroger Co | Stock-Consumer Staples | 0.04% | — | -35.57% | |
| 38 | ATR | Aptargroup INC | Stock-Healthcare | 0.04% | — | +53.06% | |
| 39 | CFG | Citizens Financial Group | Stock-Financials | 0.04% | — | — | |
| 40 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.04% | — | — | |
| 41 | CCI | Crown Castle INC | Stock-Real Estate | 0.04% | — | -41.16% | |
| 42 | CLX | Clorox Company | Stock-Consumer Staples | 0.04% | — | -26.45% | |
| 43 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.04% | — | -27.54% | |
| 44 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.04% | — | +7.95% | |
| 45 | TEL | TE Connectivity plc | Stock-Tech | 0.04% | — | — | |
| 46 | ALB | Albemarle CORP | Stock-Materials | 0.04% | — | — | |
| 47 | RLI | Rli CORP | Stock-Financials | 0.04% | — | — | |
| 48 | KEY | Keycorp | Stock-Financials | 0.04% | — | — | |
| 49 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.04% | — | — | |
| 50 | TT | Trane Technologies plc | Stock-Industrials | 0.04% | — | — |