CIK: 0001601539
Total reported value
$690.1M
Showing top 100 holdings (of 300 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BX | Blackstone INC | Stock-Financials | 0.09% | — | -8.61% | |
| 2 | ALL | Allstate CORP | Stock-Financials | 0.09% | — | +19.33% | |
| 3 | AVGO | Broadcom INC | Stock-Tech | 0.09% | +0.30% | +3.33% | |
| 4 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.09% | — | -2.22% | |
| 5 | CPRT | Copart INC | Stock-Industrials | 0.09% | — | -38.86% | |
| 6 | EXC | Exelon CORP | Stock-Utilities | 0.09% | — | +6.25% | |
| 7 | EHC | Encompass Health CORP | Stock-Healthcare | 0.09% | — | — | |
| 8 | PPG | Ppg Industries INC | Stock-Materials | 0.09% | — | — | |
| 9 | EXK | Exact Sciences CORP | Stock-Materials | 0.09% | — | -38.89% | |
| 10 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.09% | — | +3.52% | |
| 11 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 0.09% | — | — | |
| 12 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.08% | — | — | |
| 13 | BAX | Baxter International INC | Stock-Healthcare | 0.08% | — | -5.11% | |
| 14 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 0.08% | — | — | |
| 15 | MRVI | Maravai Lifesciences Hldgs-a | Stock-Other | 0.08% | — | — | |
| 16 | ✓ | Avenue Global Dislocation | Stock-Other | 0.08% | — | — | |
| 17 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.08% | — | -2.72% | |
| 18 | VTRS | Viatris INC | Stock-Healthcare | 0.08% | — | +120.20% | |
| 19 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.08% | — | — | |
| 20 | GIS | General Mills INC | Stock-Consumer Staples | 0.08% | — | +12.83% | |
| 21 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.08% | — | +9.84% | |
| 22 | CDW | Cdw Corp/de | Stock-Tech | 0.08% | — | +6.92% | |
| 23 | ELV | Elevance Health INC | Stock-Healthcare | 0.08% | — | — | |
| 24 | XLV | Ss Health Care Select Sector | ETF-Other | 0.08% | — | -9.84% | |
| 25 | PNW | Pinnacle West Capital | Stock-Utilities | 0.08% | — | — | |
| 26 | PB | Prosperity Bancshares INC | Stock-Financials | 0.08% | — | +11.56% | |
| 27 | TROW | T Rowe Price Group INC | Stock-Financials | 0.07% | — | -9.73% | |
| 28 | LHX | L3harris Technologies INC | Stock-Industrials | 0.07% | — | +3.07% | |
| 29 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 0.07% | — | -41.95% | |
| 30 | O | Realty Income CORP | Stock-Real Estate | 0.07% | — | — | |
| 31 | MCHP | Microchip Technology INC | Stock-Tech | 0.07% | — | — | |
| 32 | ✓ | Thoma Bravo Executive Fund Xii, LP | Stock-Other | 0.07% | — | — | |
| 33 | ADI | Analog Devices INC | Stock-Tech | 0.07% | — | +12.64% | |
| 34 | CME | Cme Group INC | Stock-Financials | 0.07% | — | +0.29% | |
| 35 | KEYS | Keysight Technologies In | Stock-Tech | 0.07% | — | — | |
| 36 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.07% | — | -7.38% | |
| 37 | ✓ | Partnership Interest THE Gillick- | Stock-Other | 0.07% | — | — | |
| 38 | GWW | Ww Grainger INC | Stock-Industrials | 0.07% | — | -2.06% | |
| 39 | SYY | Sysco CORP | Stock-Consumer Staples | 0.07% | — | -31.24% | |
| 40 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.07% | — | — | |
| 41 | UL | Unilever PLC | Stock-Consumer Staples | 0.07% | — | -5.73% | |
| 42 | RH | Rh | Stock-Consumer Disc | 0.07% | — | — | |
| 43 | ✓ | Citizens Bank Holding Co New | Stock-Other | 0.07% | — | — | |
| 44 | GWRE | Guidewire Software INC | Stock-Tech | 0.07% | — | -47.62% | |
| 45 | TFC | Truist Financial CORP | Stock-Financials | 0.07% | — | +40.61% | |
| 46 | PSX | Phillips 66 | Stock-Energy | 0.07% | — | -2.92% | |
| 47 | ✓ | Wmp Investments LLC | Stock-Other | 0.07% | — | — | |
| 48 | ✓ | Wmp Investments LLC | Stock-Other | 0.07% | — | — | |
| 49 | ✓ | Wmp Investments LLC | Stock-Other | 0.07% | — | — | |
| 50 | PDCOEUR | Patterson Cos INC | Stock-Other | 0.07% | — | — |