CIK: 0001593600
Total reported value
$81.2M
Showing top 74 holdings (of 674 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CRUS | Cirrus Logic INC | Stock-Tech | 0.01% | — | — | |
| 2 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.01% | — | — | |
| 3 | BOKF | Bok Financial Corporation | Stock-Other | 0.01% | — | — | |
| 4 | PCG | P G & E CORP | Stock-Utilities | 0.01% | — | — | |
| 5 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.01% | — | — | |
| 6 | HN9 | Hanesbrands INC | Stock-Other | 0.01% | — | — | |
| 7 | FR | First Industrial Realty Tr | Stock-Real Estate | 0.01% | — | — | |
| 8 | CIO | City Office Reit INC | Stock-Other | 0.01% | — | — | |
| 9 | ATO | Atmos Energy CORP | Stock-Utilities | 0.01% | — | — | |
| 10 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.01% | +0.13% | NEW | |
| 11 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | 0.01% | — | — | |
| 12 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.01% | — | — | |
| 13 | MIDD | Middleby CORP | Stock-Industrials | 0.01% | — | — | |
| 14 | DISH | Dish Network Corp-a | Stock-Other | 0.01% | — | — | |
| 15 | MLYS | Mineralys Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 16 | MKSI | Mks INC | Stock-Tech | 0.01% | — | — | |
| 17 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.01% | — | — | |
| 18 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.01% | — | — | |
| 19 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.01% | — | — | |
| 20 | KNX | Knight-swift Transportation | Stock-Industrials | 0.01% | — | — | |
| 21 | CIM | Chimera Investment Corporation | Stock-Other | 0.01% | — | — | |
| 22 | TWO | Two Harbors Investment CORP | Stock-Other | 0.01% | — | — | |
| 23 | ROL | Rollins INC | Stock-Consumer Disc | 0.01% | — | — | |
| 24 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.01% | — | — | |
| 25 | BALL | Ball CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 26 | CGNX | Cognex CORP | Stock-Tech | 0.01% | — | — | |
| 27 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.01% | — | — | |
| 28 | IVZ | Invesco Ltd. | Stock-Financials | 0.01% | — | — | |
| 29 | NI | Nisource INC | Stock-Utilities | 0.01% | — | — | |
| 30 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.01% | — | — | |
| 31 | OMCL | Omnicell INC | Stock-Healthcare | 0.01% | — | — | |
| 32 | CUBE | Cubesmart | Stock-Real Estate | 0.01% | — | — | |
| 33 | MTD | Mettler-toledo International | Stock-Healthcare | 0.01% | — | — | |
| 34 | VICI | Vici Properties INC | Stock-Real Estate | 0.01% | — | — | |
| 35 | BIIB | Biogen INC | Stock-Healthcare | 0.01% | — | — | |
| 36 | WAT | Waters CORP | Stock-Healthcare | 0.01% | — | — | |
| 37 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.01% | — | — | |
| 38 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.01% | — | — | |
| 39 | LNT | Alliant Energy CORP | Stock-Utilities | 0.01% | — | — | |
| 40 | NDAQ | Nasdaq INC | Stock-Financials | 0.01% | — | — | |
| 41 | IDA | Idacorp INC | Stock-Utilities | 0.01% | — | — | |
| 42 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 0.01% | — | — | |
| 43 | OGE | Oge Energy CORP | Stock-Utilities | 0.01% | — | — | |
| 44 | CMS | Cms Energy CORP | Stock-Utilities | 0.01% | — | — | |
| 45 | SLAB | Silicon Laboratories INC | Stock-Tech | 0.01% | — | — | |
| 46 | FE | Firstenergy CORP | Stock-Utilities | 0.01% | — | — | |
| 47 | UDR | Udr INC | Stock-Real Estate | 0.01% | — | — | |
| 48 | ✓ | Office Properties Income Tru | Stock-Other | 0.01% | — | — | |
| 49 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.01% | — | — | |
| 50 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.01% | — | — |