CIK: 0001593600
Total reported value
$81.2M
Showing top 24 holdings (of 624 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | POOL | Pool CORP | Stock-Industrials | 0.01% | — | -91.04% | |
| 2 | HSIC | Henry Schein INC | Stock-Healthcare | 0.01% | — | — | |
| 3 | RGEN | Repligen CORP | Stock-Healthcare | 0.01% | — | — | |
| 4 | FIVN | Five9 INC | Stock-Tech | 0.01% | — | — | |
| 5 | QS | Quantumscape CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 6 | EXK | Exact Sciences CORP | Stock-Materials | 0.01% | — | — | |
| 7 | EMR | Emerson Electric Co | Stock-Industrials | 0.01% | — | — | |
| 8 | ✓ | On Hldg AG | Stock-Other | 0.01% | — | — | |
| 9 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.01% | — | -57.36% | |
| 10 | TXN | Texas Instruments INC | Stock-Tech | 0.01% | — | — | |
| 11 | VGT | Vanguard Info Tech ETF | ETF-Tech | — | — | — | |
| 12 | DLN | Wisdomtree US Largecap Divid | ETF-Other | — | — | — | |
| 13 | EMBC | Embecta CORP | Stock-Healthcare | — | — | — | |
| 14 | VMEO* | Vimeo INC | Stock-Other | — | — | — | |
| 15 | PHIN | Phinia INC | Stock-Consumer Disc | — | — | — | |
| 16 | FTRE | Fortrea Holdings INC | Stock-Healthcare | — | — | — | |
| 17 | UHAL | U-haul Holding Co | Stock-Other | — | — | — | |
| 18 | VFC | Vf CORP | Stock-Consumer Disc | — | — | — | |
| 19 | ADNT | Adient plc | Stock-Other | — | — | — | |
| 20 | EHABUSD | Enhabit INC | Stock-Other | — | — | — | |
| 21 | FG | F&g Annuities & Life INC | Stock-Financials | — | — | — | |
| 22 | NLOP | Net Lease Office Property | Stock-Other | — | — | — | |
| 23 | KTB | Kontoor Brands INC | Stock-Consumer Disc | — | — | — | |
| 24 | GRAL | Grail INC | Stock-Healthcare | — | — | — |