CIK: 0001593600
Total reported value
$81.2M
Showing top 200 holdings (of 674 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DOV | Dover CORP | Stock-Industrials | 0.06% | — | — | |
| 2 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.06% | — | — | |
| 3 | TTC | Toro Co | Stock-Industrials | 0.06% | — | — | |
| 4 | RTX | Rtx CORP | Stock-Industrials | 0.06% | — | -65.57% | |
| 5 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.06% | — | — | |
| 6 | WFC | Wells Fargo & Co | Stock-Financials | 0.06% | — | — | |
| 7 | WDAY | Workday Inc-class A | Stock-Tech | 0.06% | — | — | |
| 8 | GM | General Motors Co | Stock-Consumer Disc | 0.05% | — | — | |
| 9 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 0.05% | — | — | |
| 10 | MTCH | Match Group INC | Stock-Comm Services | 0.05% | — | — | |
| 11 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.05% | — | — | |
| 12 | CMI | Cummins INC | Stock-Industrials | 0.05% | — | — | |
| 13 | KR | Kroger Co | Stock-Consumer Staples | 0.05% | — | — | |
| 14 | SUB | Ishares Short-term National | ETF-Other | 0.05% | — | — | |
| 15 | RRX | Regal Rexnord CORP | Stock-Industrials | 0.05% | — | — | |
| 16 | COR | Cencora INC | Stock-Healthcare | 0.05% | — | — | |
| 17 | CARR | Carrier Global CORP | Stock-Industrials | 0.05% | — | — | |
| 18 | EA | Electronic Arts INC | Stock-Comm Services | 0.05% | — | — | |
| 19 | ES | Eversource Energy | Stock-Utilities | 0.05% | — | — | |
| 20 | SRE | Sempra | Stock-Utilities | 0.05% | — | +100.00% | |
| 21 | DIOD | Diodes INC | Stock-Other | 0.05% | — | — | |
| 22 | MBC | Masterbrand INC | Stock-Consumer Disc | 0.05% | — | — | |
| 23 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.05% | — | -6.51% | |
| 24 | KMI | Kinder Morgan INC | Stock-Energy | 0.05% | — | — | |
| 25 | OGN | Organon & Co | Stock-Healthcare | 0.05% | — | +33.74% | |
| 26 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.05% | — | — | |
| 27 | ELV | Elevance Health INC | Stock-Healthcare | 0.05% | — | — | |
| 28 | CRL | Charles River Laboratories | Stock-Healthcare | 0.05% | — | — | |
| 29 | DOX | Amdocs Limited | Stock-Tech | 0.05% | — | — | |
| 30 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.05% | — | — | |
| 31 | MUB | Ishares National Muni Bond E | ETF-Other | 0.05% | — | — | |
| 32 | MAS | Masco CORP | Stock-Industrials | 0.04% | — | — | |
| 33 | CLX | Clorox Company | Stock-Consumer Staples | 0.04% | — | +38.85% | |
| 34 | CB | Chubb Limited | Stock-Financials | 0.04% | — | — | |
| 35 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.04% | — | +313.78% | |
| 36 | PZA | Invesco National Amt-free Mu | ETF-Other | 0.04% | — | — | |
| 37 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.04% | — | -18.51% | |
| 38 | FMC | Fmc CORP | Stock-Materials | 0.04% | — | +66.36% | |
| 39 | GD | General Dynamics CORP | Stock-Industrials | 0.04% | — | — | |
| 40 | ROP | Roper Technologies INC | Stock-Tech | 0.04% | -0.05% | EXIT | |
| 41 | F | Ford Motor Co | Stock-Consumer Disc | 0.04% | — | — | |
| 42 | PWR | Quanta Services INC | Stock-Industrials | 0.04% | — | — | |
| 43 | EBAY | Ebay INC | Stock-Consumer Disc | 0.04% | — | +24.39% | |
| 44 | ATR | Aptargroup INC | Stock-Healthcare | 0.04% | — | — | |
| 45 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.04% | — | — | |
| 46 | DASH | Doordash INC - A | Stock-Consumer Disc | 0.04% | — | — | |
| 47 | PLD | Prologis INC | Stock-Real Estate | 0.04% | — | — | |
| 48 | PNW | Pinnacle West Capital | Stock-Utilities | 0.04% | — | — | |
| 49 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.04% | — | — | |
| 50 | TT | Trane Technologies plc | Stock-Industrials | 0.04% | — | — |