CIK: 0001593600
Total reported value
$81.2M
Showing top 200 holdings (of 821 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.06% | — | +2.14% | |
| 2 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.06% | — | — | |
| 3 | PYPL | Paypal Holdings INC | Stock-Financials | 0.06% | — | +25.54% | |
| 4 | VST | Vistra CORP | Stock-Utilities | 0.06% | — | +1.79% | |
| 5 | GPN | Global Payments INC | Stock-Industrials | 0.06% | — | +0.92% | |
| 6 | GD | General Dynamics CORP | Stock-Industrials | 0.06% | — | +1.84% | |
| 7 | ELV | Elevance Health INC | Stock-Healthcare | 0.06% | — | +3.28% | |
| 8 | GWW | Ww Grainger INC | Stock-Industrials | 0.06% | — | +1.67% | |
| 9 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.05% | — | — | |
| 10 | UNP | Union Pacific CORP | Stock-Industrials | 0.05% | +0.09% | +4.98% | |
| 11 | GEV | GE Vernova INC | Stock-Industrials | 0.05% | +0.05% | +2.52% | |
| 12 | ED | Consolidated Edison INC | Stock-Utilities | 0.05% | — | -30.58% | |
| 13 | BWXT | Bwx Technologies INC | Stock-Industrials | 0.05% | — | — | |
| 14 | EBAY | Ebay INC | Stock-Consumer Disc | 0.05% | — | +1.44% | |
| 15 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.05% | — | — | |
| 16 | MDT | Medtronic plc | Stock-Healthcare | 0.05% | — | +252.69% | |
| 17 | MTCH | Match Group INC | Stock-Comm Services | 0.05% | — | — | |
| 18 | BX | Blackstone INC | Stock-Financials | 0.05% | — | +3.27% | |
| 19 | SPGI | S&p Global INC | Stock-Financials | 0.05% | — | +5.71% | |
| 20 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.05% | — | +2.03% | |
| 21 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.05% | — | +2.06% | |
| 22 | ROP | Roper Technologies INC | Stock-Tech | 0.05% | -0.05% | EXIT | |
| 23 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.05% | — | — | |
| 24 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.05% | — | — | |
| 25 | HUBB | Hubbell INC | Stock-Industrials | 0.05% | — | +1.59% | |
| 26 | MTSI | Macom Technology Solutions H | Stock-Tech | 0.05% | — | — | |
| 27 | CVS | Cvs Health CORP | Stock-Healthcare | 0.05% | — | -28.94% | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.05% | — | — | |
| 29 | RMD | Resmed INC | Stock-Healthcare | 0.05% | — | +1.90% | |
| 30 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.05% | — | — | |
| 31 | BA | Boeing Co/the | Stock-Industrials | 0.05% | — | -32.14% | |
| 32 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.05% | — | — | |
| 33 | APO | Apollo Global Management INC | Stock-Financials | 0.05% | — | +2.99% | |
| 34 | MU | Micron Technology INC | Stock-Tech | 0.05% | — | -7.79% | |
| 35 | EOG | Eog Resources INC | Stock-Energy | 0.04% | — | +92.59% | |
| 36 | TEL | TE Connectivity plc | Stock-Tech | 0.04% | — | — | |
| 37 | MSCI | Msci INC | Stock-Financials | 0.04% | — | -35.34% | |
| 38 | CPRT | Copart INC | Stock-Industrials | 0.04% | — | +1.92% | |
| 39 | EVRG | Evergy INC | Stock-Utilities | 0.04% | — | — | |
| 40 | ✓ | Atlantica Yield PLC | Stock-Other | 0.04% | — | — | |
| 41 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.04% | — | +1.69% | |
| 42 | VTRS | Viatris INC | Stock-Healthcare | 0.04% | — | +129.21% | |
| 43 | NNN | Nnn Reit INC | Stock-Real Estate | 0.04% | — | — | |
| 44 | GLW | Corning INC | Stock-Tech | 0.04% | — | +1.70% | |
| 45 | AXP | American Express Co | Stock-Financials | 0.04% | — | +5.33% | |
| 46 | PSA | Public Storage | Stock-Real Estate | 0.04% | — | +2.33% | |
| 47 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.04% | — | — | |
| 48 | FSLR | First Solar INC | Stock-Tech | 0.04% | — | +2.14% | |
| 49 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.04% | — | +3.36% | |
| 50 | MAS | Masco CORP | Stock-Industrials | 0.04% | — | +2.21% |