CIK: 0001601539
Total reported value
$690.1M
Showing top 101 holdings (of 301 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.09% | — | -37.00% | |
| 2 | PANW | Palo Alto Networks INC | Stock-Tech | 0.09% | +0.16% | — | |
| 3 | AGCO | Agco CORP | Stock-Industrials | 0.09% | — | +1.71% | |
| 4 | FAST | Fastenal Co | Stock-Industrials | 0.09% | — | -4.56% | |
| 5 | DE | Deere & Co | Stock-Industrials | 0.09% | — | — | |
| 6 | APA | Apa CORP | Stock-Energy | 0.09% | — | — | |
| 7 | BR | Broadridge Financial Solutio | Stock-Tech | 0.09% | — | — | |
| 8 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.09% | — | — | |
| 9 | D | Dominion Energy INC | Stock-Utilities | 0.09% | — | -44.42% | |
| 10 | PPG | Ppg Industries INC | Stock-Materials | 0.09% | — | -3.49% | |
| 11 | RH | Rh | Stock-Consumer Disc | 0.09% | — | — | |
| 12 | GWW | Ww Grainger INC | Stock-Industrials | 0.09% | — | — | |
| 13 | ALL | Allstate CORP | Stock-Financials | 0.08% | — | -4.36% | |
| 14 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.08% | — | -54.22% | |
| 15 | GDDY | Godaddy INC - Class A | Stock-Tech | 0.08% | — | +20.62% | |
| 16 | KEYS | Keysight Technologies In | Stock-Tech | 0.08% | — | -5.85% | |
| 17 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.08% | — | — | |
| 18 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.08% | — | -3.72% | |
| 19 | ✓ | Valor Equity Partners V LP | Stock-Other | 0.08% | — | — | |
| 20 | PB | Prosperity Bancshares INC | Stock-Financials | 0.08% | — | -3.03% | |
| 21 | VTRS | Viatris INC | Stock-Healthcare | 0.08% | — | -0.46% | |
| 22 | ELV | Elevance Health INC | Stock-Healthcare | 0.08% | — | -0.80% | |
| 23 | BX | Blackstone INC | Stock-Financials | 0.08% | — | — | |
| 24 | PNW | Pinnacle West Capital | Stock-Utilities | 0.08% | — | — | |
| 25 | ROK | Rockwell Automation INC | Stock-Industrials | 0.08% | — | — | |
| 26 | NOV | Nov INC | Stock-Energy | 0.08% | — | +1.11% | |
| 27 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 0.08% | — | -0.86% | |
| 28 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.08% | — | — | |
| 29 | HPQ | Hp INC | Stock-Tech | 0.07% | — | -8.51% | |
| 30 | ETN | Eaton Corporation plc | Stock-Industrials | 0.07% | — | +20.37% | |
| 31 | UL | Unilever PLC | Stock-Consumer Staples | 0.07% | — | -16.55% | |
| 32 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.07% | — | — | |
| 33 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.07% | — | -17.15% | |
| 34 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.07% | — | — | |
| 35 | EOG | Eog Resources INC | Stock-Energy | 0.07% | — | +0.73% | |
| 36 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 0.07% | — | -8.81% | |
| 37 | PRI | Primerica INC | Stock-Financials | 0.07% | — | — | |
| 38 | ✓ | Thoma Bravo Executive Fund Xii, LP | Stock-Other | 0.07% | — | — | |
| 39 | ✓ | Partnership Interest THE Gillick- | Stock-Other | 0.07% | — | — | |
| 40 | LHX | L3harris Technologies INC | Stock-Industrials | 0.07% | — | +8.29% | |
| 41 | ✓ | Citizens Bank Holding Co New | Stock-Other | 0.07% | — | — | |
| 42 | CARR | Carrier Global CORP | Stock-Industrials | 0.07% | — | +2.17% | |
| 43 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.07% | — | +3.09% | |
| 44 | ADI | Analog Devices INC | Stock-Tech | 0.07% | — | -17.36% | |
| 45 | OMC | Omnicom Group | Stock-Comm Services | 0.07% | — | -8.45% | |
| 46 | ✓ | Spiderrock Advisors | Stock-Other | 0.07% | — | — | |
| 47 | ✓ | Spiderrock Advisors | Stock-Other | 0.07% | — | — | |
| 48 | ✓ | Spiderrock Advisors | Stock-Other | 0.07% | — | — | |
| 49 | KNSL | Kinsale Capital Group INC | Stock-Financials | 0.07% | — | — | |
| 50 | ✓ | Wmp Investments LLC | Stock-Other | 0.06% | — | — |