CIK: 0001601539
Total reported value
$690.1M
Showing top 200 holdings (of 408 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AON | Aon plc | Stock-Financials | 0.09% | — | -1.11% | |
| 2 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.09% | — | +24.27% | |
| 3 | HOMB | Home Bancshares INC | Stock-Financials | 0.09% | — | — | |
| 4 | ✓ | Thoma Bravo Executive Fund Xiii, LP | Stock-Other | 0.09% | — | — | |
| 5 | NOW | Servicenow INC | Stock-Tech | 0.09% | — | +29.78% | |
| 6 | CME | Cme Group INC | Stock-Financials | 0.09% | — | -8.48% | |
| 7 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.09% | — | +37.74% | |
| 8 | ADI | Analog Devices INC | Stock-Tech | 0.09% | — | +54.03% | |
| 9 | COF | Capital One Financial CORP | Stock-Financials | 0.09% | — | — | |
| 10 | CVS | Cvs Health CORP | Stock-Healthcare | 0.09% | — | -19.84% | |
| 11 | SOUHY | South32 - Adr | Stock-Other | 0.08% | — | +30.62% | |
| 12 | XLE | Ss Energy Select Sector | ETF-Other | 0.08% | — | +12.53% | |
| 13 | ✓ | Smith & Associates Financial Fund | Stock-Other | 0.08% | — | — | |
| 14 | CCI | Crown Castle INC | Stock-Real Estate | 0.08% | — | +61.33% | |
| 15 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.08% | — | -1.69% | |
| 16 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.08% | — | +7.47% | |
| 17 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.08% | — | — | |
| 18 | SMPNY | Sompo Japan Nipponkoa-un Adr | Stock-Other | 0.08% | — | +22.16% | |
| 19 | AIBGY | Aib Group Plc-unsp Adr | Stock-Other | 0.08% | — | +1.65% | |
| 20 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.08% | — | +17.28% | |
| 21 | EXK | Exact Sciences CORP | Stock-Materials | 0.08% | — | -0.43% | |
| 22 | BKRIY | Bank Of Ireland-unsp Adr | Stock-Other | 0.08% | — | -9.07% | |
| 23 | ✓ | Thoma Bravo Executive Fund Xiv, LP | Stock-Other | 0.08% | — | — | |
| 24 | SU | Suncor Energy INC | Stock-Energy | 0.08% | — | +23.64% | |
| 25 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.08% | — | -14.74% | |
| 26 | GD | General Dynamics CORP | Stock-Industrials | 0.08% | — | +0.22% | |
| 27 | ✓ | Urban Partners LP | Stock-Other | 0.08% | — | — | |
| 28 | VUG | Vanguard Growth ETF | ETF-Other | 0.08% | — | — | |
| 29 | APD | Air Products & Chemicals INC | Stock-Materials | 0.08% | — | +26.77% | |
| 30 | USB | US Bancorp | Stock-Financials | 0.08% | — | +4.58% | |
| 31 | SIEGY | Siemens Ag-spons Adr | Stock-Other | 0.07% | — | +23.11% | |
| 32 | CWAN | Clearwater Analytics Holdings, Inc. | Stock-Tech | 0.07% | — | +79.26% | |
| 33 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.07% | — | -1.76% | |
| 34 | ✓ | Thoma Bravo Executive Fund Xii, LP | Stock-Other | 0.07% | — | — | |
| 35 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.07% | — | -1.11% | |
| 36 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.07% | — | -8.06% | |
| 37 | BWXT | Bwx Technologies INC | Stock-Industrials | 0.07% | — | — | |
| 38 | KGFHY | Kingfisher Plc-spons Adr | Stock-Other | 0.07% | — | +20.22% | |
| 39 | ✓ | Avenue Global Dislocation | Stock-Other | 0.07% | — | — | |
| 40 | PSX | Phillips 66 | Stock-Energy | 0.07% | — | +10.82% | |
| 41 | WMB | Williams Cos INC | Stock-Energy | 0.07% | — | +31.78% | |
| 42 | ✓ | Barings Private Credit Corporation | Stock-Other | 0.07% | — | — | |
| 43 | ✓ | Stock-Other | 0.07% | — | — | ||
| 44 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.07% | — | +33.66% | |
| 45 | KNSL | Kinsale Capital Group INC | Stock-Financials | 0.07% | — | — | |
| 46 | GM | General Motors Co | Stock-Consumer Disc | 0.07% | — | -38.03% | |
| 47 | TRGP | Targa Resources CORP | Stock-Energy | 0.07% | — | -44.05% | |
| 48 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.07% | — | — | |
| 49 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.07% | — | -40.16% | |
| 50 | ANET | Arista Networks INC | Stock-Tech | 0.06% | — | — |