CIK: 0001593600
Total reported value
$81.2M
Showing top 200 holdings (of 594 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GD | General Dynamics CORP | Stock-Industrials | 0.06% | — | -1.81% | |
| 2 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.06% | — | -33.15% | |
| 3 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.06% | — | +47.67% | |
| 4 | ROP | Roper Technologies INC | Stock-Tech | 0.06% | -0.05% | EXIT | |
| 5 | MO | Altria Group INC | Stock-Consumer Staples | 0.06% | — | +12.70% | |
| 6 | UNP | Union Pacific CORP | Stock-Industrials | 0.06% | +0.09% | — | |
| 7 | MDT | Medtronic plc | Stock-Healthcare | 0.06% | — | -6.25% | |
| 8 | PYPL | Paypal Holdings INC | Stock-Financials | 0.06% | — | -1.83% | |
| 9 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.05% | — | — | |
| 10 | EVRG | Evergy INC | Stock-Utilities | 0.05% | — | — | |
| 11 | APO | Apollo Global Management INC | Stock-Financials | 0.05% | — | -2.91% | |
| 12 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.05% | — | — | |
| 13 | BWXT | Bwx Technologies INC | Stock-Industrials | 0.05% | — | — | |
| 14 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.05% | — | — | |
| 15 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.05% | — | -1.66% | |
| 16 | SPGI | S&p Global INC | Stock-Financials | 0.05% | — | -5.41% | |
| 17 | CPRT | Copart INC | Stock-Industrials | 0.05% | — | -1.89% | |
| 18 | TXN | Texas Instruments INC | Stock-Tech | 0.05% | — | +734.29% | |
| 19 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.05% | — | -2.70% | |
| 20 | BX | Blackstone INC | Stock-Financials | 0.05% | — | -3.17% | |
| 21 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.05% | — | -1.73% | |
| 22 | DHR | Danaher CORP | Stock-Healthcare | 0.05% | — | -50.91% | |
| 23 | AZO | Autozone INC | Stock-Consumer Disc | 0.05% | — | — | |
| 24 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.05% | — | — | |
| 25 | MTSI | Macom Technology Solutions H | Stock-Tech | 0.05% | — | — | |
| 26 | VIRT | Virtu Financial Inc-class A | Stock-Financials | 0.05% | — | — | |
| 27 | MTCH | Match Group INC | Stock-Comm Services | 0.05% | — | — | |
| 28 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.05% | — | +183.75% | |
| 29 | GLW | Corning INC | Stock-Tech | 0.05% | — | -1.67% | |
| 30 | MSCI | Msci INC | Stock-Financials | 0.05% | — | -2.33% | |
| 31 | TEL | TE Connectivity plc | Stock-Tech | 0.05% | — | — | |
| 32 | SEI | Solaris Energy Infrastructur | Stock-Energy | 0.05% | — | — | |
| 33 | RMD | Resmed INC | Stock-Healthcare | 0.05% | — | -1.87% | |
| 34 | LUV | Southwest Airlines Co | Stock-Industrials | 0.05% | -0.05% | -1.28% | |
| 35 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.05% | — | — | |
| 36 | WTRG | Essential Utilities INC | Stock-Utilities | 0.05% | — | -2.04% | |
| 37 | AXP | American Express Co | Stock-Financials | 0.04% | — | -5.06% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.04% | — | — | |
| 39 | DFSEUR | Discover Financial Services | Stock-Other | 0.04% | — | -1.91% | |
| 40 | COR | Cencora INC | Stock-Healthcare | 0.04% | — | -3.13% | |
| 41 | BMRC | Bank Of Marin Bancorp/ca | Stock-Other | 0.04% | — | — | |
| 42 | NNN | Nnn Reit INC | Stock-Real Estate | 0.04% | — | — | |
| 43 | BKH | Black Hills CORP | Stock-Utilities | 0.04% | — | — | |
| 44 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.04% | — | — | |
| 45 | STLD | Steel Dynamics INC | Stock-Materials | 0.04% | — | -2.03% | |
| 46 | DOX | Amdocs Limited | Stock-Tech | 0.04% | — | — | |
| 47 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.04% | — | — | |
| 48 | TRGP | Targa Resources CORP | Stock-Energy | 0.04% | — | -2.79% | |
| 49 | BA | Boeing Co/the | Stock-Industrials | 0.04% | — | -59.03% | |
| 50 | HUBB | Hubbell INC | Stock-Industrials | 0.04% | — | -1.56% |