CIK: 0001601539
Total reported value
$690.1M
Showing top 160 holdings (of 360 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMT | American Tower CORP | Stock-Real Estate | 0.09% | — | -43.48% | |
| 2 | DFSEUR | Discover Financial Services | Stock-Other | 0.09% | — | -5.82% | |
| 3 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.09% | — | -6.69% | |
| 4 | GD | General Dynamics CORP | Stock-Industrials | 0.09% | — | +15.01% | |
| 5 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.09% | — | +0.20% | |
| 6 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.09% | — | +44.49% | |
| 7 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.09% | — | — | |
| 8 | ✓ | Stock-Other | 0.09% | — | — | ||
| 9 | P | Everpure Inc-a | Stock-Tech | 0.08% | — | -11.90% | |
| 10 | KMX | Carmax INC | Stock-Consumer Disc | 0.08% | — | -4.16% | |
| 11 | MRVL | Marvell Technology INC | Stock-Tech | 0.08% | — | — | |
| 12 | KNSL | Kinsale Capital Group INC | Stock-Financials | 0.08% | — | — | |
| 13 | LIN | Linde plc | Stock-Materials | 0.08% | — | -11.31% | |
| 14 | ADI | Analog Devices INC | Stock-Tech | 0.08% | — | -0.47% | |
| 15 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.08% | — | -0.52% | |
| 16 | PHIN | Phinia INC | Stock-Consumer Disc | 0.08% | — | -2.79% | |
| 17 | ULS | Ul Solutions INC - Class A | Stock-Industrials | 0.08% | — | — | |
| 18 | APD | Air Products & Chemicals INC | Stock-Materials | 0.08% | — | -6.03% | |
| 19 | COP | Conocophillips | Stock-Energy | 0.08% | — | +92.60% | |
| 20 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 0.08% | — | -10.66% | |
| 21 | ✓ | Seventy-fifth Street | Stock-Other | 0.07% | — | — | |
| 22 | ✓ | Seventy-fifth Street | Stock-Other | 0.07% | — | — | |
| 23 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.07% | — | -9.15% | |
| 24 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.07% | — | -0.40% | |
| 25 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.07% | +0.08% | +7.03% | |
| 26 | AEE | Ameren Corporation | Stock-Utilities | 0.07% | — | -2.70% | |
| 27 | SMPNY | Sompo Japan Nipponkoa-un Adr | Stock-Other | 0.07% | — | -6.80% | |
| 28 | SOUHY | South32 - Adr | Stock-Other | 0.07% | — | -0.85% | |
| 29 | HAS | Hasbro INC | Stock-Consumer Disc | 0.07% | — | -5.07% | |
| 30 | HCXLY | Hiscox Ltd-unsponsored Adr | Stock-Other | 0.07% | — | +75.25% | |
| 31 | AIBGY | Aib Group Plc-unsp Adr | Stock-Other | 0.07% | — | -0.85% | |
| 32 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.07% | — | +2.90% | |
| 33 | RH | Rh | Stock-Consumer Disc | 0.07% | — | — | |
| 34 | ✓ | Generator Ventures LP | Stock-Other | 0.07% | — | — | |
| 35 | ✓ | Wilshire Apartments LLC | Stock-Other | 0.07% | — | — | |
| 36 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.07% | — | — | |
| 37 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.07% | — | -25.31% | |
| 38 | KBH | Kb Home | Stock-Consumer Disc | 0.07% | — | -5.37% | |
| 39 | EQIX | Equinix INC | Stock-Real Estate | 0.07% | — | +1.01% | |
| 40 | ✓ | Stock-Other | 0.07% | — | — | ||
| 41 | CNH | CNH Industrial N.V. | Stock-Industrials | 0.07% | — | — | |
| 42 | SYF | Synchrony Financial | Stock-Financials | 0.07% | — | -2.25% | |
| 43 | GL | Globe Life INC | Stock-Financials | 0.06% | — | -2.13% | |
| 44 | ✓ | Stock-Other | 0.06% | — | — | ||
| 45 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.06% | — | — | |
| 46 | SU | Suncor Energy INC | Stock-Energy | 0.06% | — | -0.60% | |
| 47 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.06% | — | -0.28% | |
| 48 | QNST | Quinstreet INC | Stock-Other | 0.06% | — | -15.43% | |
| 49 | ✓ | Thoma Bravo Executive Fund Xii, LP | Stock-Other | 0.06% | — | -85.71% | |
| 50 | BOH | Bank Of Hawaii CORP | Stock-Other | 0.06% | — | — |