CIK: 0001601539
Total reported value
$690.1M
Showing top 80 holdings (of 280 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CI | THE Cigna Group | Stock-Healthcare | 0.08% | — | -0.32% | |
| 2 | DOW | Dow INC | Stock-Materials | 0.08% | — | -19.80% | |
| 3 | ELV | Elevance Health INC | Stock-Healthcare | 0.08% | — | +25.61% | |
| 4 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.08% | — | -5.55% | |
| 5 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.08% | — | -38.10% | |
| 6 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.08% | — | — | |
| 7 | BOH | Bank Of Hawaii CORP | Stock-Other | 0.08% | — | — | |
| 8 | SPLKCHF | Splunk INC | Stock-Other | 0.08% | — | — | |
| 9 | ✓ | Stock-Other | 0.08% | — | — | ||
| 10 | CLX | Clorox Company | Stock-Consumer Staples | 0.08% | — | -9.59% | |
| 11 | ROK | Rockwell Automation INC | Stock-Industrials | 0.08% | — | -4.37% | |
| 12 | PH | Parker Hannifin CORP | Stock-Industrials | 0.08% | — | -0.68% | |
| 13 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.07% | — | — | |
| 14 | DUK | Duke Energy CORP | Stock-Utilities | 0.07% | — | -37.91% | |
| 15 | KNSL | Kinsale Capital Group INC | Stock-Financials | 0.07% | — | — | |
| 16 | CODI | Compass Diversified Holdings | Stock-Other | 0.07% | — | — | |
| 17 | P | Everpure Inc-a | Stock-Tech | 0.07% | — | — | |
| 18 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.07% | — | -0.29% | |
| 19 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.07% | — | -33.23% | |
| 20 | MU | Micron Technology INC | Stock-Tech | 0.07% | +0.58% | +9.19% | |
| 21 | RH | Rh | Stock-Consumer Disc | 0.07% | — | -16.90% | |
| 22 | ON | On Semiconductor | Stock-Tech | 0.07% | — | +9.81% | |
| 23 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.07% | — | -7.33% | |
| 24 | MDB | Mongodb INC | Stock-Tech | 0.07% | — | — | |
| 25 | ROBO | Robo Global Robotics And Aut | ETF-Other | 0.07% | — | — | |
| 26 | NOW | Servicenow INC | Stock-Tech | 0.07% | — | — | |
| 27 | ADI | Analog Devices INC | Stock-Tech | 0.07% | — | -12.29% | |
| 28 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 0.07% | — | — | |
| 29 | GWRE | Guidewire Software INC | Stock-Tech | 0.07% | — | — | |
| 30 | CCI | Crown Castle INC | Stock-Real Estate | 0.06% | — | — | |
| 31 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.06% | — | -16.13% | |
| 32 | KVUE | Kenvue INC | Stock-Consumer Staples | 0.06% | — | -0.62% | |
| 33 | PAYX | Paychex INC | Stock-Tech | 0.06% | — | — | |
| 34 | ETN | Eaton Corporation plc | Stock-Industrials | 0.06% | — | -26.37% | |
| 35 | VMI | Valmont Industries | Stock-Industrials | 0.06% | — | -18.85% | |
| 36 | ✓ | Partnership Interest THE Gillick- | Stock-Other | 0.06% | — | — | |
| 37 | SYY | Sysco CORP | Stock-Consumer Staples | 0.06% | — | — | |
| 38 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.06% | — | +2.83% | |
| 39 | EOG | Eog Resources INC | Stock-Energy | 0.06% | — | -33.26% | |
| 40 | ROL | Rollins INC | Stock-Consumer Disc | 0.06% | — | — | |
| 41 | NFLX | Netflix INC | Stock-Comm Services | 0.06% | — | — | |
| 42 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.06% | — | — | |
| 43 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.06% | — | +11.73% | |
| 44 | ✓ | Citizens Bank Holding Co New | Stock-Other | 0.06% | — | — | |
| 45 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.06% | — | -28.61% | |
| 46 | ✓ | Wmp Investments LLC | Stock-Other | 0.06% | — | — | |
| 47 | ✓ | Wmp Investments LLC | Stock-Other | 0.06% | — | — | |
| 48 | ✓ | Wmp Investments LLC | Stock-Other | 0.06% | — | — | |
| 49 | MO | Altria Group INC | Stock-Consumer Staples | 0.06% | — | -64.63% | |
| 50 | MRVL | Marvell Technology INC | Stock-Tech | 0.06% | — | — |