CIK: 0001593600
Total reported value
$81.2M
Showing top 200 holdings (of 644 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.05% | — | — | |
| 2 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.05% | — | — | |
| 3 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.05% | — | — | |
| 4 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.05% | — | — | |
| 5 | CARR | Carrier Global CORP | Stock-Industrials | 0.05% | — | — | |
| 6 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.05% | — | — | |
| 7 | PWR | Quanta Services INC | Stock-Industrials | 0.05% | — | — | |
| 8 | TT | Trane Technologies plc | Stock-Industrials | 0.05% | — | — | |
| 9 | WING | Wingstop INC | Stock-Consumer Disc | 0.05% | — | — | |
| 10 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.05% | — | — | |
| 11 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.05% | — | — | |
| 12 | EA | Electronic Arts INC | Stock-Comm Services | 0.05% | — | — | |
| 13 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.05% | — | — | |
| 14 | ELV | Elevance Health INC | Stock-Healthcare | 0.05% | — | — | |
| 15 | TDG | Transdigm Group INC | Stock-Industrials | 0.05% | — | — | |
| 16 | CB | Chubb Limited | Stock-Financials | 0.05% | — | — | |
| 17 | AEP | American Electric Power | Stock-Utilities | 0.05% | — | — | |
| 18 | GD | General Dynamics CORP | Stock-Industrials | 0.05% | — | — | |
| 19 | GWW | Ww Grainger INC | Stock-Industrials | 0.05% | — | — | |
| 20 | MUB | Ishares National Muni Bond E | ETF-Other | 0.05% | — | — | |
| 21 | KMI | Kinder Morgan INC | Stock-Energy | 0.05% | — | — | |
| 22 | AMT | American Tower CORP | Stock-Real Estate | 0.04% | — | — | |
| 23 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.04% | — | — | |
| 24 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.04% | — | — | |
| 25 | CTAS | Cintas CORP | Stock-Industrials | 0.04% | — | — | |
| 26 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.04% | — | — | |
| 27 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.04% | — | — | |
| 28 | MTCH | Match Group INC | Stock-Comm Services | 0.04% | — | — | |
| 29 | BWXT | Bwx Technologies INC | Stock-Industrials | 0.04% | — | — | |
| 30 | ROP | Roper Technologies INC | Stock-Tech | 0.04% | -0.05% | EXIT | |
| 31 | DOX | Amdocs Limited | Stock-Tech | 0.04% | — | — | |
| 32 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 0.04% | — | — | |
| 33 | ATR | Aptargroup INC | Stock-Healthcare | 0.04% | — | — | |
| 34 | KR | Kroger Co | Stock-Consumer Staples | 0.04% | — | — | |
| 35 | SRE | Sempra | Stock-Utilities | 0.04% | — | — | |
| 36 | HUBB | Hubbell INC | Stock-Industrials | 0.04% | — | — | |
| 37 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.04% | — | — | |
| 38 | F | Ford Motor Co | Stock-Consumer Disc | 0.04% | — | — | |
| 39 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.04% | — | — | |
| 40 | DIOD | Diodes INC | Stock-Other | 0.04% | — | — | |
| 41 | C | Citigroup INC | Stock-Financials | 0.04% | — | — | |
| 42 | STLD | Steel Dynamics INC | Stock-Materials | 0.04% | — | — | |
| 43 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.04% | — | — | |
| 44 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.04% | — | — | |
| 45 | MCK | Mckesson CORP | Stock-Healthcare | 0.04% | — | — | |
| 46 | TEL | TE Connectivity plc | Stock-Tech | 0.04% | — | — | |
| 47 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.04% | — | — | |
| 48 | BX | Blackstone INC | Stock-Financials | 0.04% | — | — | |
| 49 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.04% | — | — | |
| 50 | EBAY | Ebay INC | Stock-Consumer Disc | 0.04% | — | — |