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 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.02% | — | -3.03% | |
| 2 | HEI | Heico CORP | Stock-Industrials | 0.02% | — | — | |
| 3 | M | Macy's INC | Stock-Consumer Disc | 0.02% | — | — | |
| 4 | TFIN | Triumph Financial INC | Stock-Other | 0.02% | — | — | |
| 5 | SPG | Simon Property Group INC | Stock-Real Estate | 0.02% | — | — | |
| 6 | MLM | Martin Marietta Materials | Stock-Materials | 0.02% | — | +4.65% | |
| 7 | MCO | Moody's CORP | Stock-Financials | 0.02% | — | +4.26% | |
| 8 | MET | Metlife INC | Stock-Financials | 0.02% | — | — | |
| 9 | PII | Polaris INC | Stock-Consumer Disc | 0.02% | — | — | |
| 10 | MTB | M & T Bank CORP | Stock-Financials | 0.02% | — | +4.31% | |
| 11 | DEI | Douglas Emmett INC | Stock-Other | 0.02% | — | — | |
| 12 | PGNY | Progyny INC | Stock-Other | 0.02% | — | — | |
| 13 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 0.02% | — | — | |
| 14 | WCC | Wesco International INC | Stock-Industrials | 0.02% | — | +2.48% | |
| 15 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.02% | — | — | |
| 16 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 17 | HOPE | Hope Bancorp INC | Stock-Other | 0.02% | — | — | |
| 18 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.02% | — | — | |
| 19 | MTG | Mgic Investment CORP | Stock-Financials | 0.02% | — | — | |
| 20 | AIRS | Airsculpt Technologies INC | Stock-Other | 0.02% | — | — | |
| 21 | FAST | Fastenal Co | Stock-Industrials | 0.02% | — | — | |
| 22 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.02% | — | -64.86% | |
| 23 | MOH | Molina Healthcare INC | Stock-Healthcare | 0.02% | — | -2.56% | |
| 24 | FNF | Fidelity National Financial | Stock-Financials | 0.02% | — | — | |
| 25 | PAHC | Phibro Animal Health Corp-a | Stock-Other | 0.02% | — | — | |
| 26 | LNC | Lincoln National CORP | Stock-Financials | 0.02% | — | — | |
| 27 | PPLI | People INC | Stock-Comm Services | 0.02% | — | — | |
| 28 | AMSWAUSD | American Software Inc-cl A | Stock-Other | 0.02% | — | — | |
| 29 | SNA | Snap-on INC | Stock-Industrials | 0.02% | — | — | |
| 30 | SAH | Sonic Automotive Inc-class A | Stock-Other | 0.02% | — | — | |
| 31 | NTAP | Netapp INC | Stock-Tech | 0.02% | — | — | |
| 32 | ICE | Intercontinental Exchange In | Stock-Financials | 0.02% | — | — | |
| 33 | LAD | Lithia Motors INC | Stock-Consumer Disc | 0.02% | — | — | |
| 34 | TER | Teradyne INC | Stock-Tech | 0.02% | — | +4.29% | |
| 35 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 36 | IT | Gartner INC | Stock-Tech | 0.02% | — | — | |
| 37 | AEIS | Advanced Energy Industries | Stock-Industrials | 0.02% | — | -4.17% | |
| 38 | ILMN | Illumina INC | Stock-Healthcare | 0.02% | — | — | |
| 39 | GLOB | Globant S.A. | Stock-Tech | 0.02% | — | — | |
| 40 | MBC | Masterbrand INC | Stock-Consumer Disc | 0.02% | — | -0.14% | |
| 41 | FFWM | First Foundation INC | Stock-Other | 0.02% | — | — | |
| 42 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.02% | — | — | |
| 43 | UCB | United Community Banks/ga | Stock-Financials | 0.02% | — | — | |
| 44 | ATR | Aptargroup INC | Stock-Healthcare | 0.02% | — | — | |
| 45 | UVV | Universal Corp/va | Stock-Other | 0.02% | — | — | |
| 46 | CCOI | Cogent Communications Holdin | Stock-Other | 0.02% | — | — | |
| 47 | FL8 | Flushing Financial CORP | Stock-Other | 0.02% | — | — | |
| 48 | ADSK | Autodesk INC | Stock-Tech | 0.02% | — | — | |
| 49 | AIG | American International Group | Stock-Financials | 0.02% | — | — | |
| 50 | XHC | Heritage Commerce CORP | Stock-Other | 0.02% | — | — |