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 | MLM | Martin Marietta Materials | Stock-Materials | 0.02% | — | — | |
| 2 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.02% | — | — | |
| 3 | ICE | Intercontinental Exchange In | Stock-Financials | 0.02% | — | +5.88% | |
| 4 | XYZ | Block INC | Stock-Financials | 0.02% | — | +4.26% | |
| 5 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 6 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.02% | — | +5.75% | |
| 7 | AIZ | Assurant INC | Stock-Financials | 0.02% | — | — | |
| 8 | NTAP | Netapp INC | Stock-Tech | 0.02% | — | — | |
| 9 | HOPE | Hope Bancorp INC | Stock-Other | 0.02% | — | — | |
| 10 | TRU | Transunion | Stock-Financials | 0.02% | — | +2.83% | |
| 11 | SPG | Simon Property Group INC | Stock-Real Estate | 0.02% | — | +4.65% | |
| 12 | CFG | Citizens Financial Group | Stock-Financials | 0.02% | — | — | |
| 13 | XYL | Xylem INC | Stock-Industrials | 0.02% | — | +3.70% | |
| 14 | NET | Cloudflare INC - Class A | Stock-Tech | 0.02% | — | +2.19% | |
| 15 | DINO | Hf Sinclair CORP | Stock-Energy | 0.02% | — | — | |
| 16 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.02% | — | +2.20% | |
| 17 | JHG | Janus Henderson Group plc | Stock-Financials | 0.02% | — | — | |
| 18 | MASI* | Masimo CORP | Stock-Other | 0.02% | — | — | |
| 19 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 0.02% | — | — | |
| 20 | FTNT | Fortinet INC | Stock-Tech | 0.02% | — | — | |
| 21 | MCO | Moody's CORP | Stock-Financials | 0.02% | — | +4.44% | |
| 22 | DAL | Delta Air Lines INC | Stock-Industrials | 0.02% | — | +5.28% | |
| 23 | IT | Gartner INC | Stock-Tech | 0.02% | — | +4.76% | |
| 24 | HEI-A | Heico Corp-class A | Stock-Other | 0.02% | — | +3.81% | |
| 25 | UHAL-B | U-haul Holding Co-non Voting | Stock-Other | 0.02% | — | — | |
| 26 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | 0.02% | — | — | |
| 27 | FAST | Fastenal Co | Stock-Industrials | 0.02% | — | +5.48% | |
| 28 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.02% | — | — | |
| 29 | AMSWAUSD | American Software Inc-cl A | Stock-Other | 0.02% | — | — | |
| 30 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 31 | ESNT | Essent Group Ltd. | Stock-Financials | 0.02% | — | — | |
| 32 | TER | Teradyne INC | Stock-Tech | 0.02% | — | +3.16% | |
| 33 | XHC | Heritage Commerce CORP | Stock-Other | 0.02% | — | — | |
| 34 | RS | Reliance INC | Stock-Materials | 0.02% | — | — | |
| 35 | LNC | Lincoln National CORP | Stock-Financials | 0.02% | — | — | |
| 36 | BKR | Baker Hughes Co | Stock-Energy | 0.02% | — | +4.54% | |
| 37 | AIRS | Airsculpt Technologies INC | Stock-Other | 0.02% | — | — | |
| 38 | IP | International Paper Co | Stock-Consumer Disc | 0.02% | — | +2.31% | |
| 39 | CPT | Camden Property Trust | Stock-Real Estate | 0.02% | — | — | |
| 40 | M | Macy's INC | Stock-Consumer Disc | 0.02% | — | — | |
| 41 | EG | Everest Group, Ltd. | Stock-Financials | 0.02% | — | — | |
| 42 | DEI | Douglas Emmett INC | Stock-Other | 0.02% | — | — | |
| 43 | ATR | Aptargroup INC | Stock-Healthcare | 0.02% | — | +2.31% | |
| 44 | VMC | Vulcan Materials Co | Stock-Materials | 0.02% | — | +8.97% | |
| 45 | FL8 | Flushing Financial CORP | Stock-Other | 0.02% | — | — | |
| 46 | SF | Stifel Financial CORP | Stock-Financials | 0.02% | — | — | |
| 47 | FFWM | First Foundation INC | Stock-Other | 0.02% | — | — | |
| 48 | SOLV | Solventum CORP | Stock-Healthcare | 0.02% | — | -25.80% | |
| 49 | OGN | Organon & Co | Stock-Healthcare | 0.02% | — | -0.27% | |
| 50 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.02% | — | — |