CIK: 0001593600
Total reported value
$81.2M
Showing top 200 holdings (of 676 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.05% | — | — | |
| 2 | RH | Rh | Stock-Consumer Disc | 0.05% | — | — | |
| 3 | CARR | Carrier Global CORP | Stock-Industrials | 0.05% | — | -48.61% | |
| 4 | PZA | Invesco National Amt-free Mu | ETF-Other | 0.05% | — | — | |
| 5 | C | Citigroup INC | Stock-Financials | 0.05% | — | +286.25% | |
| 6 | PNW | Pinnacle West Capital | Stock-Utilities | 0.05% | — | — | |
| 7 | PLD | Prologis INC | Stock-Real Estate | 0.05% | — | -11.04% | |
| 8 | LUV | Southwest Airlines Co | Stock-Industrials | 0.05% | -0.05% | — | |
| 9 | PWR | Quanta Services INC | Stock-Industrials | 0.05% | — | — | |
| 10 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.05% | — | — | |
| 11 | D | Dominion Energy INC | Stock-Utilities | 0.04% | — | -38.62% | |
| 12 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.04% | — | — | |
| 13 | OGN | Organon & Co | Stock-Healthcare | 0.04% | — | — | |
| 14 | TEL | TE Connectivity plc | Stock-Tech | 0.04% | — | — | |
| 15 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.04% | — | — | |
| 16 | CB | Chubb Limited | Stock-Financials | 0.04% | — | — | |
| 17 | HON | Honeywell International INC | Stock-Industrials | 0.04% | -0.07% | +48.00% | |
| 18 | TDG | Transdigm Group INC | Stock-Industrials | 0.04% | — | — | |
| 19 | FMC | Fmc CORP | Stock-Materials | 0.04% | — | — | |
| 20 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.04% | — | — | |
| 21 | DASH | Doordash INC - A | Stock-Consumer Disc | 0.04% | — | — | |
| 22 | CLX | Clorox Company | Stock-Consumer Staples | 0.04% | — | — | |
| 23 | ATR | Aptargroup INC | Stock-Healthcare | 0.04% | — | — | |
| 24 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.04% | — | — | |
| 25 | GIS | General Mills INC | Stock-Consumer Staples | 0.04% | — | — | |
| 26 | SPGI | S&p Global INC | Stock-Financials | 0.04% | — | +162.50% | |
| 27 | TT | Trane Technologies plc | Stock-Industrials | 0.04% | — | — | |
| 28 | HUBB | Hubbell INC | Stock-Industrials | 0.04% | — | — | |
| 29 | CTAS | Cintas CORP | Stock-Industrials | 0.04% | — | — | |
| 30 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.04% | — | — | |
| 31 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.04% | — | — | |
| 32 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.04% | — | — | |
| 33 | GWW | Ww Grainger INC | Stock-Industrials | 0.04% | — | — | |
| 34 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.04% | — | -59.18% | |
| 35 | RLI | Rli CORP | Stock-Financials | 0.04% | — | — | |
| 36 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.04% | — | — | |
| 37 | BWXT | Bwx Technologies INC | Stock-Industrials | 0.04% | — | — | |
| 38 | HUM | Humana INC | Stock-Healthcare | 0.04% | — | — | |
| 39 | ALB | Albemarle CORP | Stock-Materials | 0.04% | — | — | |
| 40 | MCK | Mckesson CORP | Stock-Healthcare | 0.04% | — | — | |
| 41 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.04% | — | -25.00% | |
| 42 | EBAY | Ebay INC | Stock-Consumer Disc | 0.04% | — | — | |
| 43 | DCI | Donaldson Co INC | Stock-Industrials | 0.03% | — | — | |
| 44 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.03% | — | — | |
| 45 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.03% | — | — | |
| 46 | GLW | Corning INC | Stock-Tech | 0.03% | — | — | |
| 47 | STLD | Steel Dynamics INC | Stock-Materials | 0.03% | — | — | |
| 48 | AIRS | Airsculpt Technologies INC | Stock-Other | 0.03% | — | — | |
| 49 | ALGM | Allegro Microsystems INC | Stock-Other | 0.03% | — | — | |
| 50 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.03% | — | -5.89% |