CIK: 0001601539
Total reported value
$690.1M
Showing top 166 holdings (of 366 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APH | Amphenol Corp-cl A | Stock-Tech | 0.09% | +0.16% | — | |
| 2 | ETN | Eaton Corporation plc | Stock-Industrials | 0.09% | — | -4.17% | |
| 3 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.09% | — | +17.29% | |
| 4 | BKRIY | Bank Of Ireland-unsp Adr | Stock-Other | 0.09% | — | +31.52% | |
| 5 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.09% | — | +0.34% | |
| 6 | ✓ | Avenue Global Dislocation | Stock-Other | 0.09% | — | — | |
| 7 | ULS | Ul Solutions INC - Class A | Stock-Industrials | 0.09% | — | — | |
| 8 | GD | General Dynamics CORP | Stock-Industrials | 0.09% | — | -4.12% | |
| 9 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.09% | — | -8.39% | |
| 10 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.09% | — | — | |
| 11 | ✓ | Stock-Other | 0.09% | — | — | ||
| 12 | KNSL | Kinsale Capital Group INC | Stock-Financials | 0.09% | — | — | |
| 13 | SOUHY | South32 - Adr | Stock-Other | 0.09% | — | +25.74% | |
| 14 | USB | US Bancorp | Stock-Financials | 0.08% | — | -13.71% | |
| 15 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 0.08% | — | -7.45% | |
| 16 | CCOI | Cogent Communications Holdin | Stock-Other | 0.08% | — | — | |
| 17 | PSX | Phillips 66 | Stock-Energy | 0.08% | — | +47.43% | |
| 18 | SMPNY | Sompo Japan Nipponkoa-un Adr | Stock-Other | 0.08% | — | +0.75% | |
| 19 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.08% | — | — | |
| 20 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.08% | — | -0.88% | |
| 21 | SU | Suncor Energy INC | Stock-Energy | 0.08% | — | +17.53% | |
| 22 | COP | Conocophillips | Stock-Energy | 0.08% | — | -0.18% | |
| 23 | EXK | Exact Sciences CORP | Stock-Materials | 0.08% | — | -0.47% | |
| 24 | KMX | Carmax INC | Stock-Consumer Disc | 0.08% | — | +1.41% | |
| 25 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.08% | — | +3.96% | |
| 26 | APD | Air Products & Chemicals INC | Stock-Materials | 0.08% | — | +0.13% | |
| 27 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.08% | — | -5.13% | |
| 28 | AIBGY | Aib Group Plc-unsp Adr | Stock-Other | 0.08% | — | -5.19% | |
| 29 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.08% | +0.08% | — | |
| 30 | AEE | Ameren Corporation | Stock-Utilities | 0.08% | — | -6.01% | |
| 31 | GL | Globe Life INC | Stock-Financials | 0.08% | — | -0.80% | |
| 32 | ✓ | Seventy-fifth Street | Stock-Other | 0.07% | — | — | |
| 33 | ✓ | Seventy-fifth Street | Stock-Other | 0.07% | — | — | |
| 34 | MU | Micron Technology INC | Stock-Tech | 0.07% | +0.58% | -33.06% | |
| 35 | HAS | Hasbro INC | Stock-Consumer Disc | 0.07% | — | -6.67% | |
| 36 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.07% | — | -8.61% | |
| 37 | CI | THE Cigna Group | Stock-Healthcare | 0.07% | — | — | |
| 38 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.07% | — | -2.77% | |
| 39 | PHIN | Phinia INC | Stock-Consumer Disc | 0.07% | — | +0.14% | |
| 40 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.07% | — | -25.67% | |
| 41 | BP | Bp Plc-spons Adr | Stock-Energy | 0.07% | — | +2.48% | |
| 42 | EXC | Exelon CORP | Stock-Utilities | 0.07% | — | +57.13% | |
| 43 | SIEGY | Siemens Ag-spons Adr | Stock-Other | 0.07% | — | +13.67% | |
| 44 | ✓ | Generator Ventures LP | Stock-Other | 0.07% | — | — | |
| 45 | ✓ | Wilshire Apartments LLC | Stock-Other | 0.07% | — | — | |
| 46 | ✓ | Stock-Other | 0.07% | — | — | ||
| 47 | CCI | Crown Castle INC | Stock-Real Estate | 0.07% | — | +3.03% | |
| 48 | NOW | Servicenow INC | Stock-Tech | 0.06% | — | -7.63% | |
| 49 | ✓ | Stock-Other | 0.06% | — | — | ||
| 50 | WMB | Williams Cos INC | Stock-Energy | 0.06% | — | +12.51% |