CIK: 0001593600
Total reported value
$81.2M
Showing top 19 holdings (of 219 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ADP | Automatic Data Processing | Stock-Tech | — | — | — | |
| 2 | TROW | T Rowe Price Group INC | Stock-Financials | — | — | — | |
| 3 | TJX | Tjx Companies INC | Stock-Consumer Disc | — | — | — | |
| 4 | ANGI | Angi INC | Stock-Other | — | — | — | |
| 5 | Q | Qnity Electronics INC | Stock-Tech | — | — | — | |
| 6 | 6D8 | Dupont De Nemours INC | Stock-Other | — | — | — | |
| 7 | STRA | Strategic Education INC | Stock-Other | — | — | — | |
| 8 | NML | Neuberger Energy Infrastruct | Stock-Other | — | — | — | |
| 9 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | — | — | — | |
| 10 | VTRS | Viatris INC | Stock-Healthcare | — | — | — | |
| 11 | DDD | 3d Systems CORP | Stock-Other | — | — | — | |
| 12 | DOW | Dow INC | Stock-Materials | — | — | — | |
| 13 | EMBC | Embecta CORP | Stock-Healthcare | — | — | — | |
| 14 | VFC | Vf CORP | Stock-Consumer Disc | — | — | — | |
| 15 | ADNT | Adient plc | Stock-Other | — | — | — | |
| 16 | OGN | Organon & Co | Stock-Healthcare | — | — | — | |
| 17 | KTB | Kontoor Brands INC | Stock-Consumer Disc | — | — | — | |
| 18 | STEX | Streamex CORP | Stock-Other | — | — | — | |
| 19 | ✓ | Walgreens Boots Alliance | Stock-Other | — | — | — |