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 | XYL | Xylem INC | Stock-Industrials | 0.02% | — | — | |
| 2 | QS | Quantumscape CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 3 | CCOI | Cogent Communications Holdin | Stock-Other | 0.02% | — | — | |
| 4 | GXO | Gxo Logistics INC | Stock-Industrials | 0.02% | — | — | |
| 5 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.02% | — | — | |
| 6 | GE | General Electric | Stock-Industrials | 0.02% | — | -75.30% | |
| 7 | LOB | Live Oak Bancshares INC | Stock-Other | 0.02% | — | +57.97% | |
| 8 | NET | Cloudflare INC - Class A | Stock-Tech | 0.02% | — | — | |
| 9 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.02% | — | — | |
| 10 | PANW | Palo Alto Networks INC | Stock-Tech | 0.02% | — | — | |
| 11 | FL8 | Flushing Financial CORP | Stock-Other | 0.02% | — | — | |
| 12 | RBC | RBC Bearings INC | Stock-Industrials | 0.02% | — | — | |
| 13 | USX1 | United States Steel CORP | Stock-Other | 0.02% | — | — | |
| 14 | SPLKCHF | Splunk INC | Stock-Other | 0.02% | — | — | |
| 15 | GLOB | Globant S.A. | Stock-Tech | 0.02% | — | — | |
| 16 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.02% | — | — | |
| 17 | LNC | Lincoln National CORP | Stock-Financials | 0.02% | — | — | |
| 18 | PATH | Uipath INC - Class A | Stock-Tech | 0.02% | — | — | |
| 19 | TER | Teradyne INC | Stock-Tech | 0.02% | — | — | |
| 20 | VMC | Vulcan Materials Co | Stock-Materials | 0.02% | — | — | |
| 21 | NUE | Nucor CORP | Stock-Materials | 0.02% | — | — | |
| 22 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.02% | — | — | |
| 23 | AKX | Ansys INC | Stock-Other | 0.02% | — | — | |
| 24 | ACH | Accendra Health INC | Stock-Other | 0.02% | — | — | |
| 25 | FTV | Fortive CORP | Stock-Tech | 0.02% | — | — | |
| 26 | NWN | Northwest Natural Holding Co | Stock-Other | 0.02% | — | — | |
| 27 | HEI | Heico CORP | Stock-Industrials | 0.02% | — | — | |
| 28 | SIGI | Selective Insurance Group | Stock-Financials | 0.02% | — | — | |
| 29 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.02% | — | — | |
| 30 | FAST | Fastenal Co | Stock-Industrials | 0.02% | — | — | |
| 31 | EVAUSD | Enviva INC | Stock-Other | 0.02% | — | — | |
| 32 | CIO | City Office Reit INC | Stock-Other | 0.02% | — | — | |
| 33 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.02% | — | — | |
| 34 | AME | Ametek INC | Stock-Industrials | 0.02% | — | — | |
| 35 | ROKU | Roku INC | Stock-Comm Services | 0.02% | — | — | |
| 36 | DAN | Dana INC | Stock-Other | 0.02% | — | — | |
| 37 | VRSN | Verisign INC | Stock-Tech | 0.02% | — | — | |
| 38 | SNDR | Schneider National Inc-cl B | Stock-Other | 0.02% | — | — | |
| 39 | KEYS | Keysight Technologies In | Stock-Tech | 0.02% | — | — | |
| 40 | BKR | Baker Hughes Co | Stock-Energy | 0.02% | — | — | |
| 41 | ✓ | Stock-Other | 0.02% | — | — | ||
| 42 | BMRC | Bank Of Marin Bancorp/ca | Stock-Other | 0.02% | — | — | |
| 43 | TWLO | Twilio INC - A | Stock-Tech | 0.02% | — | — | |
| 44 | AKAM | Akamai Technologies INC | Stock-Tech | 0.02% | — | — | |
| 45 | TRU | Transunion | Stock-Financials | 0.02% | — | — | |
| 46 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.02% | — | — | |
| 47 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.02% | — | — | |
| 48 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.02% | — | — | |
| 49 | SSP | Ew Scripps Co/the-a | Stock-Other | 0.02% | — | — | |
| 50 | EGBN | Eagle Bancorp INC | Stock-Other | 0.02% | — | — |