CIK: 0001601539
Total reported value
$690.1M
Showing top 117 holdings (of 317 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SNY | Sanofi-adr | Stock-Healthcare | 0.10% | — | — | |
| 2 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.10% | — | — | |
| 3 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.10% | — | — | |
| 4 | BOH | Bank Of Hawaii CORP | Stock-Other | 0.10% | — | — | |
| 5 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.10% | — | -1.98% | |
| 6 | WEC | Wec Energy Group INC | Stock-Utilities | 0.10% | — | -46.81% | |
| 7 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.09% | — | — | |
| 8 | JEF | Jefferies Financial Group In | Stock-Financials | 0.09% | — | +14.90% | |
| 9 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.09% | — | — | |
| 10 | WU | Western Union Co | Stock-Financials | 0.09% | — | — | |
| 11 | HEI | Heico CORP | Stock-Industrials | 0.09% | — | — | |
| 12 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 0.09% | — | +10.79% | |
| 13 | CRM | Salesforce INC | Stock-Tech | 0.09% | — | — | |
| 14 | DOW | Dow INC | Stock-Materials | 0.09% | — | +15.93% | |
| 15 | ROL | Rollins INC | Stock-Consumer Disc | 0.09% | — | — | |
| 16 | UL | Unilever PLC | Stock-Consumer Staples | 0.09% | — | +10.05% | |
| 17 | BAX | Baxter International INC | Stock-Healthcare | 0.09% | — | +4.10% | |
| 18 | HUM | Humana INC | Stock-Healthcare | 0.09% | — | — | |
| 19 | GLW | Corning INC | Stock-Tech | 0.09% | — | — | |
| 20 | BR | Broadridge Financial Solutio | Stock-Tech | 0.09% | — | +11.91% | |
| 21 | FTV | Fortive CORP | Stock-Tech | 0.09% | — | — | |
| 22 | USB | US Bancorp | Stock-Financials | 0.09% | — | — | |
| 23 | XLE | Ss Energy Select Sector | ETF-Other | 0.08% | — | -8.37% | |
| 24 | GD | General Dynamics CORP | Stock-Industrials | 0.08% | — | +13.10% | |
| 25 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 0.08% | — | — | |
| 26 | VSAT | Viasat INC | Stock-Tech | 0.08% | — | +40.68% | |
| 27 | HRB | H&r Block INC | Stock-Consumer Disc | 0.08% | — | — | |
| 28 | CDW | Cdw Corp/de | Stock-Tech | 0.08% | — | — | |
| 29 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | 0.08% | — | — | |
| 30 | TREX | Trex Company INC | Stock-Industrials | 0.08% | — | — | |
| 31 | PLD | Prologis INC | Stock-Real Estate | 0.08% | +0.11% | NEW | |
| 32 | 0VVB | Paramount Global-class B | Stock-Other | 0.08% | — | +41.10% | |
| 33 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 0.07% | — | +5.66% | |
| 34 | EXK | Exact Sciences CORP | Stock-Materials | 0.07% | — | — | |
| 35 | COP | Conocophillips | Stock-Energy | 0.07% | — | +9.55% | |
| 36 | QNST | Quinstreet INC | Stock-Other | 0.07% | — | +62.49% | |
| 37 | ISBCUSD | Investors Bancorp INC | Stock-Other | 0.07% | — | — | |
| 38 | KRNT | Kornit Digital Ltd. | Stock-Other | 0.07% | — | — | |
| 39 | FLS | Flowserve CORP | Stock-Industrials | 0.07% | — | +28.94% | |
| 40 | PH | Parker Hannifin CORP | Stock-Industrials | 0.07% | — | -4.88% | |
| 41 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.07% | — | — | |
| 42 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.07% | — | — | |
| 43 | GWW | Ww Grainger INC | Stock-Industrials | 0.07% | — | — | |
| 44 | PB | Prosperity Bancshares INC | Stock-Financials | 0.07% | — | +32.72% | |
| 45 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 0.07% | — | — | |
| 46 | OPLN | Openlane INC | Stock-Other | 0.07% | — | +7.68% | |
| 47 | ELV | Elevance Health INC | Stock-Healthcare | 0.07% | — | — | |
| 48 | MYGN | Myriad Genetics INC | Stock-Other | 0.07% | — | — | |
| 49 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.07% | — | — | |
| 50 | KMI | Kinder Morgan INC | Stock-Energy | 0.07% | — | — |