CIK: 0001601539
Total reported value
$690.1M
Showing top 120 holdings (of 320 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 0.08% | — | -17.43% | |
| 2 | SOUHY | South32 - Adr | Stock-Other | 0.08% | — | — | |
| 3 | GWRE | Guidewire Software INC | Stock-Tech | 0.08% | — | +4.79% | |
| 4 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.08% | — | -7.41% | |
| 5 | ✓ | Apds1 Properties LLC | Stock-Other | 0.08% | — | — | |
| 6 | KMI | Kinder Morgan INC | Stock-Energy | 0.08% | — | +55.38% | |
| 7 | KNSL | Kinsale Capital Group INC | Stock-Financials | 0.08% | — | — | |
| 8 | APD | Air Products & Chemicals INC | Stock-Materials | 0.08% | — | -39.93% | |
| 9 | ✓ | Generator Ventures LP | Stock-Other | 0.08% | — | — | |
| 10 | ULS | Ul Solutions INC - Class A | Stock-Industrials | 0.08% | — | — | |
| 11 | DUK | Duke Energy CORP | Stock-Utilities | 0.07% | — | +0.11% | |
| 12 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.07% | — | — | |
| 13 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.07% | — | +1.10% | |
| 14 | SU | Suncor Energy INC | Stock-Energy | 0.07% | — | — | |
| 15 | PHIN | Phinia INC | Stock-Consumer Disc | 0.07% | — | +38.51% | |
| 16 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.07% | — | +4.68% | |
| 17 | ETN | Eaton Corporation plc | Stock-Industrials | 0.07% | — | -7.06% | |
| 18 | AIBGY | Aib Group Plc-unsp Adr | Stock-Other | 0.07% | — | — | |
| 19 | CCI | Crown Castle INC | Stock-Real Estate | 0.07% | — | +33.44% | |
| 20 | AEE | Ameren Corporation | Stock-Utilities | 0.07% | — | -23.15% | |
| 21 | PAYX | Paychex INC | Stock-Tech | 0.07% | — | +14.90% | |
| 22 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.07% | — | -17.89% | |
| 23 | NI | Nisource INC | Stock-Utilities | 0.07% | — | +7.17% | |
| 24 | ON | On Semiconductor | Stock-Tech | 0.07% | — | +19.02% | |
| 25 | CODI | Compass Diversified Holdings | Stock-Other | 0.07% | — | — | |
| 26 | BAX | Baxter International INC | Stock-Healthcare | 0.07% | — | -34.87% | |
| 27 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.07% | — | — | |
| 28 | SMPNY | Sompo Japan Nipponkoa-un Adr | Stock-Other | 0.06% | — | — | |
| 29 | AMD | Advanced Micro Devices | Stock-Tech | 0.06% | +0.18% | +32.63% | |
| 30 | TSLA | Tesla INC | Stock-Consumer Disc | 0.06% | — | -5.84% | |
| 31 | PCOR | Procore Technologies INC | Stock-Tech | 0.06% | — | — | |
| 32 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.06% | — | +15.77% | |
| 33 | ROL | Rollins INC | Stock-Consumer Disc | 0.06% | — | — | |
| 34 | ASML | ASML Holding N.V. | Stock-Tech | 0.06% | — | — | |
| 35 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.06% | — | +58.33% | |
| 36 | MZTI | Marzetti Company/the | Stock-Consumer Staples | 0.06% | — | — | |
| 37 | QNST | Quinstreet INC | Stock-Other | 0.06% | — | — | |
| 38 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.06% | — | — | |
| 39 | MRVL | Marvell Technology INC | Stock-Tech | 0.06% | — | — | |
| 40 | PWR | Quanta Services INC | Stock-Industrials | 0.06% | — | +42.49% | |
| 41 | AAVMY | Abn Amro Bank Nv-unsp Adr | Stock-Other | 0.06% | — | — | |
| 42 | ROBO | Robo Global Robotics And Aut | ETF-Other | 0.06% | — | — | |
| 43 | ANETEUR | Arista Networks INC | Stock-Other | 0.06% | — | -2.46% | |
| 44 | BKRIY | Bank Of Ireland-unsp Adr | Stock-Other | 0.06% | — | — | |
| 45 | ROK | Rockwell Automation INC | Stock-Industrials | 0.06% | — | -2.34% | |
| 46 | FMC | Fmc CORP | Stock-Materials | 0.06% | — | — | |
| 47 | MCHP | Microchip Technology INC | Stock-Tech | 0.06% | — | -28.63% | |
| 48 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 0.06% | — | — | |
| 49 | ✓ | Partnership Interest THE Gillick- | Stock-Other | 0.06% | — | — | |
| 50 | BOH | Bank Of Hawaii CORP | Stock-Other | 0.06% | — | — |