CIK: 0001601539
Total reported value
$690.1M
Showing top 138 holdings (of 338 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BAX | Baxter International INC | Stock-Healthcare | 0.10% | — | +8.51% | |
| 2 | XLF | Ss Financial Select Sector | ETF-Other | 0.10% | — | -0.98% | |
| 3 | AME | Ametek INC | Stock-Industrials | 0.10% | — | — | |
| 4 | ✓ | Vepaca 555 LLC 100 Percent LLC | Stock-Other | 0.10% | — | — | |
| 5 | MRVI | Maravai Lifesciences Hldgs-a | Stock-Other | 0.10% | — | — | |
| 6 | BGS | B&g Foods INC | Stock-Other | 0.09% | — | — | |
| 7 | TROW | T Rowe Price Group INC | Stock-Financials | 0.09% | — | +4.00% | |
| 8 | XYZ | Block INC | Stock-Financials | 0.09% | — | -3.29% | |
| 9 | SFTBY | Softbank Group Corp-unsp Adr | Stock-Other | 0.09% | — | -14.77% | |
| 10 | BR | Broadridge Financial Solutio | Stock-Tech | 0.09% | — | +12.06% | |
| 11 | ALGN | Align Technology INC | Stock-Healthcare | 0.09% | — | — | |
| 12 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.09% | — | +4.80% | |
| 13 | MCHP | Microchip Technology INC | Stock-Tech | 0.09% | — | +107.34% | |
| 14 | TREX | Trex Company INC | Stock-Industrials | 0.09% | — | +1.65% | |
| 15 | DOCU | Docusign INC | Stock-Tech | 0.09% | — | +7.87% | |
| 16 | FTV | Fortive CORP | Stock-Tech | 0.09% | — | +1.42% | |
| 17 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 0.09% | — | -15.14% | |
| 18 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 0.08% | — | — | |
| 19 | KEYS | Keysight Technologies In | Stock-Tech | 0.08% | — | — | |
| 20 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.08% | — | -2.28% | |
| 21 | DOW | Dow INC | Stock-Materials | 0.08% | — | -8.29% | |
| 22 | SYY | Sysco CORP | Stock-Consumer Staples | 0.08% | — | -6.20% | |
| 23 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | 0.08% | — | +10.56% | |
| 24 | BOH | Bank Of Hawaii CORP | Stock-Other | 0.08% | — | — | |
| 25 | ENPH | Enphase Energy INC | Stock-Tech | 0.08% | — | — | |
| 26 | STLD | Steel Dynamics INC | Stock-Materials | 0.08% | — | — | |
| 27 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.08% | — | — | |
| 28 | XLE | Ss Energy Select Sector | ETF-Other | 0.08% | — | -1.94% | |
| 29 | EXC | Exelon CORP | Stock-Utilities | 0.08% | — | +12.58% | |
| 30 | SNY | Sanofi-adr | Stock-Healthcare | 0.08% | — | — | |
| 31 | HPQ | Hp INC | Stock-Tech | 0.08% | — | +13.93% | |
| 32 | XLV | Ss Health Care Select Sector | ETF-Other | 0.08% | — | — | |
| 33 | UL | Unilever PLC | Stock-Consumer Staples | 0.08% | — | +0.63% | |
| 34 | HES | Hess CORP | Stock-Other | 0.08% | — | -0.06% | |
| 35 | ABMDEUR | Abiomed INC | Stock-Other | 0.08% | — | +15.23% | |
| 36 | ANETEUR | Arista Networks INC | Stock-Other | 0.08% | — | +318.46% | |
| 37 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.08% | — | — | |
| 38 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.08% | — | — | |
| 39 | COP | Conocophillips | Stock-Energy | 0.07% | — | — | |
| 40 | PAYX | Paychex INC | Stock-Tech | 0.07% | — | — | |
| 41 | ETSY | Etsy INC | Stock-Consumer Disc | 0.07% | — | — | |
| 42 | PODD | Insulet CORP | Stock-Healthcare | 0.07% | — | +86.67% | |
| 43 | SHOP | Shopify INC - Class A | Stock-Tech | 0.07% | — | — | |
| 44 | ROL | Rollins INC | Stock-Consumer Disc | 0.07% | — | — | |
| 45 | ETN | Eaton Corporation plc | Stock-Industrials | 0.07% | — | +7.06% | |
| 46 | CDW | Cdw Corp/de | Stock-Tech | 0.07% | — | -6.09% | |
| 47 | MDB | Mongodb INC | Stock-Tech | 0.07% | — | — | |
| 48 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.07% | — | — | |
| 49 | CODI | Compass Diversified Holdings | Stock-Other | 0.07% | — | +3.51% | |
| 50 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.07% | — | +13.79% |