CIK: 0001612063
Total reported value
$2.9B
Showing top 200 holdings (of 989 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 5.79% | — | — | |
| 2 | MBB | Ishares Mbs ETF | ETF-Other | 1.37% | — | +27.84% | |
| 3 | CME | Cme Group INC | Stock-Financials | 0.99% | — | +19.60% | |
| 4 | ANETEUR | Arista Networks INC | Stock-Other | 0.98% | — | +1116.55% | |
| 5 | CONE1EUR | Cyrusone INC | Stock-Other | 0.91% | — | +682.43% | |
| 6 | AKAM | Akamai Technologies INC | Stock-Tech | 0.90% | — | +651.97% | |
| 7 | CF | Cf Industries Holdings INC | Stock-Materials | 0.89% | — | +1157.03% | |
| 8 | RJF | Raymond James Financial INC | Stock-Financials | 0.89% | — | +15.47% | |
| 9 | XLE | Ss Energy Select Sector | ETF-Other | 0.85% | — | -6.77% | |
| 10 | SF9 | Sanderson Farms INC | Stock-Other | 0.84% | — | +44.75% | |
| 11 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.80% | — | +4.85% | |
| 12 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.77% | — | +96.66% | |
| 13 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.74% | — | +1063.51% | |
| 14 | CERNCHF | Cerner CORP | Stock-Other | 0.74% | — | +293.92% | |
| 15 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.73% | — | +2026.57% | |
| 16 | NRG | Nrg Energy INC | Stock-Utilities | 0.73% | — | +4150.11% | |
| 17 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.72% | — | +77.40% | |
| 18 | OLN | Olin CORP | Stock-Materials | 0.67% | — | — | |
| 19 | MCK | Mckesson CORP | Stock-Healthcare | 0.64% | — | — | |
| 20 | MCHP | Microchip Technology INC | Stock-Tech | 0.63% | — | +84.92% | |
| 21 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 0.62% | — | — | |
| 22 | FANG | Diamondback Energy INC | Stock-Energy | 0.60% | — | -32.23% | |
| 23 | NUE | Nucor CORP | Stock-Materials | 0.51% | — | — | |
| 24 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.50% | — | +77.88% | |
| 25 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 0.49% | — | +379.46% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.48% | — | +102.78% | |
| 27 | VG1EUR | Vonage Holdings CORP | Stock-Other | 0.46% | — | +549.69% | |
| 28 | IBM | Intl Business Machines CORP | Stock-Tech | 0.45% | — | -11.38% | |
| 29 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.44% | — | +37.39% | |
| 30 | TDC | Teradata CORP | Stock-Tech | 0.44% | — | +326.70% | |
| 31 | CSX | Csx CORP | Stock-Industrials | 0.43% | — | -51.38% | |
| 32 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.42% | — | — | |
| 33 | NEU | Newmarket CORP | Stock-Materials | 0.42% | — | +157.69% | |
| 34 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.41% | — | +14.23% | |
| 35 | VSXY | Victoria's Secret & Co | Stock-Consumer Disc | 0.40% | — | +7.43% | |
| 36 | FE | Firstenergy CORP | Stock-Utilities | 0.39% | — | — | |
| 37 | ROG | Rogers CORP | Stock-Other | 0.39% | — | +1127.64% | |
| 38 | NVR | Nvr INC | Stock-Consumer Disc | 0.38% | — | +10.05% | |
| 39 | DG | Dollar General CORP | Stock-Consumer Staples | 0.38% | — | +28.57% | |
| 40 | NFLX | Netflix INC | Stock-Comm Services | 0.35% | +0.93% | -16.11% | |
| 41 | AZO | Autozone INC | Stock-Consumer Disc | 0.35% | -0.49% | +10.82% | |
| 42 | WMT | Walmart INC | Stock-Consumer Staples | 0.35% | — | +48.33% | |
| 43 | EVRG | Evergy INC | Stock-Utilities | 0.34% | — | +64.24% | |
| 44 | AAPL | Apple INC | Stock-Tech | 0.33% | — | — | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.32% | — | — | |
| 46 | CLX | Clorox Company | Stock-Consumer Staples | 0.32% | — | — | |
| 47 | UNVREUR | Univar Solutions INC | Stock-Other | 0.32% | — | — | |
| 48 | C | Citigroup INC | Stock-Financials | 0.32% | — | +214.44% | |
| 49 | FCN | Fti Consulting INC | Stock-Industrials | 0.32% | — | +38.32% | |
| 50 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.32% | — | — |