CIK: 0001593600
Total reported value
$81.2M
Showing top 200 holdings (of 624 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.06% | — | — | |
| 2 | OIH | Vaneck Oil Services ETF | ETF-Other | 0.06% | — | — | |
| 3 | CB | Chubb Limited | Stock-Financials | 0.06% | — | — | |
| 4 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.06% | — | — | |
| 5 | CTAS | Cintas CORP | Stock-Industrials | 0.06% | — | — | |
| 6 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.05% | — | — | |
| 7 | PH | Parker Hannifin CORP | Stock-Industrials | 0.05% | — | -49.56% | |
| 8 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.05% | — | — | |
| 9 | ROP | Roper Technologies INC | Stock-Tech | 0.05% | -0.05% | EXIT | |
| 10 | MTSI | Macom Technology Solutions H | Stock-Tech | 0.05% | — | — | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.05% | — | — | |
| 12 | UNP | Union Pacific CORP | Stock-Industrials | 0.05% | +0.09% | -77.03% | |
| 13 | GWW | Ww Grainger INC | Stock-Industrials | 0.05% | — | — | |
| 14 | MCK | Mckesson CORP | Stock-Healthcare | 0.05% | — | — | |
| 15 | BWXT | Bwx Technologies INC | Stock-Industrials | 0.05% | — | — | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.05% | — | — | |
| 17 | DIOD | Diodes INC | Stock-Other | 0.05% | — | — | |
| 18 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.05% | — | — | |
| 19 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.05% | — | -16.70% | |
| 20 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.05% | — | — | |
| 21 | CPRT | Copart INC | Stock-Industrials | 0.05% | — | -88.24% | |
| 22 | C | Citigroup INC | Stock-Financials | 0.05% | — | — | |
| 23 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.05% | — | — | |
| 24 | TEL | TE Connectivity plc | Stock-Tech | 0.05% | — | — | |
| 25 | ✓ | Atlantica Yield PLC | Stock-Other | 0.05% | — | — | |
| 26 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.05% | — | — | |
| 27 | EBAY | Ebay INC | Stock-Consumer Disc | 0.05% | — | — | |
| 28 | BG | Bunge Global SA | Stock-Consumer Staples | 0.05% | — | — | |
| 29 | DOX | Amdocs Limited | Stock-Tech | 0.05% | — | — | |
| 30 | F | Ford Motor Co | Stock-Consumer Disc | 0.05% | — | — | |
| 31 | ANETEUR | Arista Networks INC | Stock-Other | 0.05% | — | — | |
| 32 | VST | Vistra CORP | Stock-Utilities | 0.05% | — | — | |
| 33 | PANW | Palo Alto Networks INC | Stock-Tech | 0.04% | — | +100.00% | |
| 34 | MTCH | Match Group INC | Stock-Comm Services | 0.04% | — | — | |
| 35 | APO | Apollo Global Management INC | Stock-Financials | 0.04% | — | — | |
| 36 | SPGI | S&p Global INC | Stock-Financials | 0.04% | — | — | |
| 37 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.04% | — | — | |
| 38 | HUBB | Hubbell INC | Stock-Industrials | 0.04% | — | — | |
| 39 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.04% | — | — | |
| 40 | BX | Blackstone INC | Stock-Financials | 0.04% | — | — | |
| 41 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.04% | — | — | |
| 42 | HUM | Humana INC | Stock-Healthcare | 0.04% | — | — | |
| 43 | STLD | Steel Dynamics INC | Stock-Materials | 0.04% | — | — | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.04% | — | — | |
| 45 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.04% | — | — | |
| 46 | WTRG | Essential Utilities INC | Stock-Utilities | 0.04% | — | — | |
| 47 | NNN | Nnn Reit INC | Stock-Real Estate | 0.04% | — | — | |
| 48 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.04% | — | — | |
| 49 | EVRG | Evergy INC | Stock-Utilities | 0.04% | — | — | |
| 50 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.04% | — | -86.81% |