CIK: 0001601539
Total reported value
$690.1M
Showing top 128 holdings (of 328 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TROW | T Rowe Price Group INC | Stock-Financials | 0.09% | — | +18.98% | |
| 2 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.09% | — | -3.74% | |
| 3 | HPQ | Hp INC | Stock-Tech | 0.09% | — | +10.82% | |
| 4 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 0.09% | — | — | |
| 5 | BR | Broadridge Financial Solutio | Stock-Tech | 0.09% | — | +8.23% | |
| 6 | COP | Conocophillips | Stock-Energy | 0.09% | — | -18.15% | |
| 7 | BAX | Baxter International INC | Stock-Healthcare | 0.09% | — | -9.55% | |
| 8 | RH | Rh | Stock-Consumer Disc | 0.09% | — | — | |
| 9 | BGS | B&g Foods INC | Stock-Other | 0.09% | — | — | |
| 10 | VMI | Valmont Industries | Stock-Industrials | 0.09% | — | — | |
| 11 | BOH | Bank Of Hawaii CORP | Stock-Other | 0.09% | — | — | |
| 12 | MRVI | Maravai Lifesciences Hldgs-a | Stock-Other | 0.09% | — | — | |
| 13 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.09% | — | -20.83% | |
| 14 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.09% | — | -1.00% | |
| 15 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.09% | — | +5.67% | |
| 16 | PPG | Ppg Industries INC | Stock-Materials | 0.09% | — | +1.36% | |
| 17 | PYPL | Paypal Holdings INC | Stock-Financials | 0.09% | -0.13% | -39.00% | |
| 18 | SYY | Sysco CORP | Stock-Consumer Staples | 0.08% | — | -10.19% | |
| 19 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.08% | — | — | |
| 20 | ALGN | Align Technology INC | Stock-Healthcare | 0.08% | — | +27.11% | |
| 21 | ROL | Rollins INC | Stock-Consumer Disc | 0.08% | — | — | |
| 22 | HRB | H&r Block INC | Stock-Consumer Disc | 0.08% | — | — | |
| 23 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.08% | — | +6.35% | |
| 24 | PODD | Insulet CORP | Stock-Healthcare | 0.08% | — | — | |
| 25 | MCHP | Microchip Technology INC | Stock-Tech | 0.08% | — | -3.54% | |
| 26 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.08% | — | +1.18% | |
| 27 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.08% | — | -23.23% | |
| 28 | ANETEUR | Arista Networks INC | Stock-Other | 0.08% | — | -4.41% | |
| 29 | XLV | Ss Health Care Select Sector | ETF-Other | 0.08% | — | -7.97% | |
| 30 | NEM | Newmont CORP | Stock-Materials | 0.08% | -0.15% | — | |
| 31 | STLD | Steel Dynamics INC | Stock-Materials | 0.08% | — | -34.34% | |
| 32 | EXC | Exelon CORP | Stock-Utilities | 0.08% | — | +5.84% | |
| 33 | KRNT | Kornit Digital Ltd. | Stock-Other | 0.08% | — | — | |
| 34 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 0.08% | — | +0.66% | |
| 35 | ABMDEUR | Abiomed INC | Stock-Other | 0.07% | — | -4.56% | |
| 36 | HES | Hess CORP | Stock-Other | 0.07% | — | -39.88% | |
| 37 | ALL | Allstate CORP | Stock-Financials | 0.07% | — | -8.57% | |
| 38 | DE | Deere & Co | Stock-Industrials | 0.07% | — | — | |
| 39 | FTV | Fortive CORP | Stock-Tech | 0.07% | — | -3.72% | |
| 40 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 0.07% | — | — | |
| 41 | GWW | Ww Grainger INC | Stock-Industrials | 0.07% | — | — | |
| 42 | CDW | Cdw Corp/de | Stock-Tech | 0.07% | — | +2.77% | |
| 43 | CME | Cme Group INC | Stock-Financials | 0.07% | — | — | |
| 44 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.07% | — | -0.27% | |
| 45 | KEYS | Keysight Technologies In | Stock-Tech | 0.07% | — | — | |
| 46 | PNW | Pinnacle West Capital | Stock-Utilities | 0.07% | — | -9.59% | |
| 47 | AEP | American Electric Power | Stock-Utilities | 0.07% | — | — | |
| 48 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.07% | — | — | |
| 49 | VSAT | Viasat INC | Stock-Tech | 0.07% | — | — | |
| 50 | GDDY | Godaddy INC - Class A | Stock-Tech | 0.07% | — | — |