CIK: 0001601539
Total reported value
$690.1M
Showing top 96 holdings (of 296 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.09% | — | -8.46% | |
| 2 | BX | Blackstone INC | Stock-Financials | 0.09% | — | +6.83% | |
| 3 | AVGO | Broadcom INC | Stock-Tech | 0.09% | +0.30% | +6.85% | |
| 4 | ✓ | Avenue Global Dislocation | Stock-Other | 0.09% | — | — | |
| 5 | CPRT | Copart INC | Stock-Industrials | 0.09% | — | — | |
| 6 | PH | Parker Hannifin CORP | Stock-Industrials | 0.09% | — | -10.80% | |
| 7 | GIS | General Mills INC | Stock-Consumer Staples | 0.08% | — | +1.02% | |
| 8 | ALL | Allstate CORP | Stock-Financials | 0.08% | — | -8.73% | |
| 9 | AEP | American Electric Power | Stock-Utilities | 0.08% | — | -2.50% | |
| 10 | KEYS | Keysight Technologies In | Stock-Tech | 0.08% | — | — | |
| 11 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.08% | — | -11.35% | |
| 12 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 0.08% | — | — | |
| 13 | CDW | Cdw Corp/de | Stock-Tech | 0.08% | — | +4.67% | |
| 14 | PPG | Ppg Industries INC | Stock-Materials | 0.08% | — | -6.52% | |
| 15 | RH | Rh | Stock-Consumer Disc | 0.08% | — | — | |
| 16 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.08% | — | +26.49% | |
| 17 | UL | Unilever PLC | Stock-Consumer Staples | 0.08% | — | +16.65% | |
| 18 | MCHP | Microchip Technology INC | Stock-Tech | 0.08% | — | +1.75% | |
| 19 | PB | Prosperity Bancshares INC | Stock-Financials | 0.08% | — | +3.85% | |
| 20 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.08% | — | — | |
| 21 | GWW | Ww Grainger INC | Stock-Industrials | 0.08% | — | — | |
| 22 | HPQ | Hp INC | Stock-Tech | 0.08% | — | -11.80% | |
| 23 | PSX | Phillips 66 | Stock-Energy | 0.08% | — | +14.60% | |
| 24 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.08% | — | +1.67% | |
| 25 | MRVI | Maravai Lifesciences Hldgs-a | Stock-Other | 0.08% | — | — | |
| 26 | DE | Deere & Co | Stock-Industrials | 0.07% | — | — | |
| 27 | EXK | Exact Sciences CORP | Stock-Materials | 0.07% | — | — | |
| 28 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 0.07% | — | — | |
| 29 | ✓ | Thoma Bravo Executive Fund Xii, LP | Stock-Other | 0.07% | — | — | |
| 30 | ELV | Elevance Health INC | Stock-Healthcare | 0.07% | — | -1.11% | |
| 31 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 0.07% | — | — | |
| 32 | ✓ | Partnership Interest THE Gillick- | Stock-Other | 0.07% | — | — | |
| 33 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 0.07% | — | — | |
| 34 | ADI | Analog Devices INC | Stock-Tech | 0.07% | — | +2.26% | |
| 35 | EHC | Encompass Health CORP | Stock-Healthcare | 0.07% | — | -3.96% | |
| 36 | ✓ | Citizens Bank Holding Co New | Stock-Other | 0.07% | — | — | |
| 37 | TRIP | Tripadvisor INC | Stock-Other | 0.07% | — | — | |
| 38 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 0.07% | — | — | |
| 39 | ✓ | Spiderrock Advisors | Stock-Other | 0.07% | — | — | |
| 40 | PNW | Pinnacle West Capital | Stock-Utilities | 0.07% | — | — | |
| 41 | ✓ | Spiderrock Advisors | Stock-Other | 0.07% | — | — | |
| 42 | ✓ | Spiderrock Advisors | Stock-Other | 0.07% | — | — | |
| 43 | TROW | T Rowe Price Group INC | Stock-Financials | 0.07% | — | -3.66% | |
| 44 | GDDY | Godaddy INC - Class A | Stock-Tech | 0.07% | — | — | |
| 45 | ✓ | Wmp Investments LLC | Stock-Other | 0.07% | — | — | |
| 46 | ✓ | Wmp Investments LLC | Stock-Other | 0.07% | — | — | |
| 47 | ✓ | Wmp Investments LLC | Stock-Other | 0.07% | — | — | |
| 48 | ROK | Rockwell Automation INC | Stock-Industrials | 0.07% | — | — | |
| 49 | ABMDEUR | Abiomed INC | Stock-Other | 0.07% | — | — | |
| 50 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.07% | — | — |