CIK: 0001593600
Total reported value
$81.2M
Showing top 200 holdings (of 820 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CTAS | Cintas CORP | Stock-Industrials | 0.06% | — | — | |
| 2 | BWXT | Bwx Technologies INC | Stock-Industrials | 0.06% | — | — | |
| 3 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.06% | — | -21.82% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.05% | — | — | |
| 5 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 0.05% | — | — | |
| 6 | GD | General Dynamics CORP | Stock-Industrials | 0.05% | — | — | |
| 7 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.05% | — | — | |
| 8 | EBAY | Ebay INC | Stock-Consumer Disc | 0.05% | — | — | |
| 9 | IDCC | Interdigital INC | Stock-Tech | 0.05% | — | — | |
| 10 | SPGI | S&p Global INC | Stock-Financials | 0.05% | — | — | |
| 11 | UNP | Union Pacific CORP | Stock-Industrials | 0.05% | +0.09% | -4.74% | |
| 12 | CPRT | Copart INC | Stock-Industrials | 0.05% | — | — | |
| 13 | ED | Consolidated Edison INC | Stock-Utilities | 0.05% | — | +2.51% | |
| 14 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.05% | — | +1.12% | |
| 15 | MDT | Medtronic plc | Stock-Healthcare | 0.05% | — | +2.44% | |
| 16 | HUBB | Hubbell INC | Stock-Industrials | 0.05% | — | — | |
| 17 | MU | Micron Technology INC | Stock-Tech | 0.05% | — | +28.17% | |
| 18 | MCK | Mckesson CORP | Stock-Healthcare | 0.05% | — | +1.08% | |
| 19 | AXP | American Express Co | Stock-Financials | 0.05% | — | — | |
| 20 | VTRS | Viatris INC | Stock-Healthcare | 0.05% | — | -0.05% | |
| 21 | ROP | Roper Technologies INC | Stock-Tech | 0.05% | -0.05% | EXIT | |
| 22 | MSCI | Msci INC | Stock-Financials | 0.05% | — | — | |
| 23 | GLW | Corning INC | Stock-Tech | 0.05% | — | — | |
| 24 | WING | Wingstop INC | Stock-Consumer Disc | 0.05% | — | -0.55% | |
| 25 | MTCH | Match Group INC | Stock-Comm Services | 0.05% | — | — | |
| 26 | EVRG | Evergy INC | Stock-Utilities | 0.04% | — | — | |
| 27 | RMD | Resmed INC | Stock-Healthcare | 0.04% | — | — | |
| 28 | TEL | TE Connectivity plc | Stock-Tech | 0.04% | — | — | |
| 29 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.04% | — | — | |
| 30 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.04% | — | -2.02% | |
| 31 | LUV | Southwest Airlines Co | Stock-Industrials | 0.04% | -0.05% | — | |
| 32 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.04% | — | — | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.04% | — | — | |
| 34 | BMRC | Bank Of Marin Bancorp/ca | Stock-Other | 0.04% | — | — | |
| 35 | VIRT | Virtu Financial Inc-class A | Stock-Financials | 0.04% | — | — | |
| 36 | CLX | Clorox Company | Stock-Consumer Staples | 0.04% | — | — | |
| 37 | CNC | Centene CORP | Stock-Healthcare | 0.04% | — | +172.66% | |
| 38 | DFSEUR | Discover Financial Services | Stock-Other | 0.04% | — | — | |
| 39 | EUSA | Ishares Msci USA Equal Weigh | ETF-Other | 0.04% | — | — | |
| 40 | MO | Altria Group INC | Stock-Consumer Staples | 0.04% | — | — | |
| 41 | GM | General Motors Co | Stock-Consumer Disc | 0.04% | — | -0.71% | |
| 42 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.04% | — | — | |
| 43 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.04% | — | +2.08% | |
| 44 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.04% | — | -2.39% | |
| 45 | WTRG | Essential Utilities INC | Stock-Utilities | 0.04% | — | — | |
| 46 | KKR | Kkr & Co INC | Stock-Financials | 0.04% | — | — | |
| 47 | AZO | Autozone INC | Stock-Consumer Disc | 0.04% | — | — | |
| 48 | BKH | Black Hills CORP | Stock-Utilities | 0.04% | — | — | |
| 49 | NNN | Nnn Reit INC | Stock-Real Estate | 0.04% | — | — | |
| 50 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.04% | — | +2.48% |