CIK: 0001593600
Total reported value
$81.2M
Showing top 200 holdings (of 704 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MUB | Ishares National Muni Bond E | ETF-Other | 0.05% | — | — | |
| 2 | CRL | Charles River Laboratories | Stock-Healthcare | 0.05% | — | — | |
| 3 | FMC | Fmc CORP | Stock-Materials | 0.05% | — | — | |
| 4 | PZA | Invesco National Amt-free Mu | ETF-Other | 0.05% | — | — | |
| 5 | COR | Cencora INC | Stock-Healthcare | 0.05% | — | -80.28% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.05% | — | — | |
| 7 | GD | General Dynamics CORP | Stock-Industrials | 0.05% | — | — | |
| 8 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.05% | — | +43.39% | |
| 9 | PNW | Pinnacle West Capital | Stock-Utilities | 0.05% | — | — | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.05% | — | — | |
| 11 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.05% | — | — | |
| 12 | CEG | Constellation Energy | Stock-Utilities | 0.05% | — | — | |
| 13 | TXN | Texas Instruments INC | Stock-Tech | 0.04% | — | -66.20% | |
| 14 | F | Ford Motor Co | Stock-Consumer Disc | 0.04% | — | — | |
| 15 | GIS | General Mills INC | Stock-Consumer Staples | 0.04% | — | — | |
| 16 | MAS | Masco CORP | Stock-Industrials | 0.04% | — | — | |
| 17 | CB | Chubb Limited | Stock-Financials | 0.04% | — | — | |
| 18 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.04% | — | — | |
| 19 | KR | Kroger Co | Stock-Consumer Staples | 0.04% | — | — | |
| 20 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.04% | — | — | |
| 21 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.04% | — | — | |
| 22 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.04% | — | -11.71% | |
| 23 | LUV | Southwest Airlines Co | Stock-Industrials | 0.04% | -0.05% | — | |
| 24 | ATR | Aptargroup INC | Stock-Healthcare | 0.04% | — | — | |
| 25 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.04% | — | — | |
| 26 | CLX | Clorox Company | Stock-Consumer Staples | 0.04% | — | — | |
| 27 | TEL | TE Connectivity plc | Stock-Tech | 0.04% | — | — | |
| 28 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 0.04% | — | — | |
| 29 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.04% | — | — | |
| 30 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.04% | — | +38.99% | |
| 31 | HUM | Humana INC | Stock-Healthcare | 0.04% | — | — | |
| 32 | PWR | Quanta Services INC | Stock-Industrials | 0.04% | — | — | |
| 33 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.04% | — | — | |
| 34 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.04% | — | — | |
| 35 | AEP | American Electric Power | Stock-Utilities | 0.04% | — | +531.94% | |
| 36 | FSLR | First Solar INC | Stock-Tech | 0.04% | — | — | |
| 37 | TT | Trane Technologies plc | Stock-Industrials | 0.04% | — | — | |
| 38 | DCI | Donaldson Co INC | Stock-Industrials | 0.04% | — | — | |
| 39 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.04% | — | — | |
| 40 | VLO | Valero Energy CORP | Stock-Energy | 0.04% | -0.08% | EXIT | |
| 41 | CCI | Crown Castle INC | Stock-Real Estate | 0.04% | — | — | |
| 42 | RH | Rh | Stock-Consumer Disc | 0.04% | — | — | |
| 43 | RLI | Rli CORP | Stock-Financials | 0.04% | — | — | |
| 44 | ALGM | Allegro Microsystems INC | Stock-Other | 0.04% | — | — | |
| 45 | ALB | Albemarle CORP | Stock-Materials | 0.04% | — | — | |
| 46 | CTAS | Cintas CORP | Stock-Industrials | 0.04% | — | — | |
| 47 | EBAY | Ebay INC | Stock-Consumer Disc | 0.04% | — | — | |
| 48 | STLD | Steel Dynamics INC | Stock-Materials | 0.04% | — | — | |
| 49 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.04% | — | +6.26% | |
| 50 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.03% | — | — |