CIK: 0001593600
Total reported value
$81.2M
Showing top 76 holdings (of 676 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.01% | — | — | |
| 2 | INDB | Independent Bank Corp/ma | Stock-Other | 0.01% | — | — | |
| 3 | CIM | Chimera Investment Corporation | Stock-Other | 0.01% | — | — | |
| 4 | SF | Stifel Financial CORP | Stock-Financials | 0.01% | — | — | |
| 5 | WMB | Williams Cos INC | Stock-Energy | 0.01% | — | — | |
| 6 | BOKF | Bok Financial Corporation | Stock-Other | 0.01% | — | — | |
| 7 | FFWM | First Foundation INC | Stock-Other | 0.01% | — | +251.77% | |
| 8 | BIIB | Biogen INC | Stock-Healthcare | 0.01% | — | — | |
| 9 | TECH | Bio-techne CORP | Stock-Healthcare | 0.01% | — | — | |
| 10 | TWO | Two Harbors Investment CORP | Stock-Other | 0.01% | — | — | |
| 11 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.01% | — | — | |
| 12 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.01% | — | — | |
| 13 | O | Realty Income CORP | Stock-Real Estate | 0.01% | — | +53.10% | |
| 14 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.01% | — | — | |
| 15 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.01% | — | — | |
| 16 | FE | Firstenergy CORP | Stock-Utilities | 0.01% | — | — | |
| 17 | SFBS | Servisfirst Bancshares INC | Stock-Financials | 0.01% | — | — | |
| 18 | SUI | Sun Communities INC | Stock-Real Estate | 0.01% | — | — | |
| 19 | WRBY | Warby Parker Inc-class A | Stock-Other | 0.01% | — | — | |
| 20 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.01% | — | — | |
| 21 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.01% | — | — | |
| 22 | PSA | Public Storage | Stock-Real Estate | 0.01% | — | — | |
| 23 | CENT | Central Garden & Pet Co | Stock-Other | 0.01% | — | — | |
| 24 | VICI | Vici Properties INC | Stock-Real Estate | 0.01% | — | — | |
| 25 | CMS | Cms Energy CORP | Stock-Utilities | 0.01% | — | — | |
| 26 | IDA | Idacorp INC | Stock-Utilities | 0.01% | — | — | |
| 27 | CENTA | Central Garden And Pet Co-a | Stock-Other | 0.01% | — | — | |
| 28 | VAC | Marriott Vacations World | Stock-Consumer Disc | 0.01% | — | — | |
| 29 | DOCU | Docusign INC | Stock-Tech | 0.01% | — | — | |
| 30 | WTRG | Essential Utilities INC | Stock-Utilities | 0.01% | — | — | |
| 31 | LNT | Alliant Energy CORP | Stock-Utilities | 0.01% | — | — | |
| 32 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.01% | — | — | |
| 33 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.01% | — | — | |
| 34 | RMD | Resmed INC | Stock-Healthcare | 0.01% | — | — | |
| 35 | A | Agilent Technologies INC | Stock-Healthcare | 0.01% | — | — | |
| 36 | AWK | American Water Works Co INC | Stock-Utilities | 0.01% | — | — | |
| 37 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.01% | — | — | |
| 38 | OGE | Oge Energy CORP | Stock-Utilities | 0.01% | — | — | |
| 39 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.01% | — | — | |
| 40 | RGEN | Repligen CORP | Stock-Healthcare | 0.01% | — | — | |
| 41 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | — | |
| 42 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.01% | — | — | |
| 43 | BF-A | Brown-forman Corp-class A | Stock-Other | 0.01% | — | — | |
| 44 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 0.01% | — | — | |
| 45 | EVRG | Evergy INC | Stock-Utilities | 0.01% | — | — | |
| 46 | BEAM | Beam Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 47 | NEM | Newmont CORP | Stock-Materials | 0.01% | — | — | |
| 48 | AIRCUSD | Apartment Income Reit Co | Stock-Other | 0.01% | — | — | |
| 49 | NDAQ | Nasdaq INC | Stock-Financials | 0.01% | — | — | |
| 50 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | 0.01% | — | — |