CIK: 0001604903
Total reported value
$444.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.18% | — | +5.46% | |
| 2 | VLO | Valero Energy CORP | Stock-Energy | 1.15% | — | +25.45% | |
| 3 | IACIEUR | Iac/interactivecorp | Stock-Other | 1.14% | — | — | |
| 4 | FISV | Fiserv INC | Stock-Other | 1.12% | — | +13.32% | |
| 5 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.12% | — | — | |
| 6 | CELG | Celgene CORP | Stock-Other | 1.11% | — | — | |
| 7 | ✓ | Stock-Other | 1.11% | — | +13.79% | ||
| 8 | APH | Amphenol Corp-cl A | Stock-Tech | 1.10% | — | — | |
| 9 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.10% | — | — | |
| 10 | MD | Pediatrix Medical Group INC | Stock-Other | 1.10% | — | — | |
| 11 | SYF | Synchrony Financial | Stock-Financials | 1.09% | -1.24% | EXIT | |
| 12 | AME | Ametek INC | Stock-Industrials | 1.09% | — | — | |
| 13 | HAS | Hasbro INC | Stock-Consumer Disc | 1.09% | — | — | |
| 14 | WRB | Wr Berkley CORP | Stock-Financials | 1.09% | — | — | |
| 15 | XXI | Twenty One Capital, Inc. | Stock-Other | 1.09% | — | +23.42% | |
| 16 | HD | Home Depot INC | Stock-Consumer Disc | 1.09% | — | +17.47% | |
| 17 | ROK | Rockwell Automation INC | Stock-Industrials | 1.09% | -1.19% | EXIT | |
| 18 | MTD | Mettler-toledo International | Stock-Healthcare | 1.09% | — | +10.18% | |
| 19 | DG | Dollar General CORP | Stock-Consumer Staples | 1.09% | — | +12.16% | |
| 20 | CPB | THE Campbell's Company | Stock-Consumer Staples | 1.08% | — | — | |
| 21 | ✓ | Sirona Dental Systems INC | Stock-Other | 1.08% | — | — | |
| 22 | SWK | Stanley Black & Decker INC | Stock-Industrials | 1.08% | — | — | |
| 23 | ITW | Illinois Tool Works | Stock-Industrials | 1.08% | — | +23.60% | |
| 24 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 1.08% | — | — | |
| 25 | EFX | Equifax INC | Stock-Industrials | 1.08% | — | — | |
| 26 | TMK | Torchmark CORP | Stock-Other | 1.08% | — | — | |
| 27 | CTAS | Cintas CORP | Stock-Industrials | 1.07% | — | — | |
| 28 | XRAY | DENTSPLY SIRONA Inc. | Stock-Healthcare | 1.07% | — | — | |
| 29 | MCO | Moody's CORP | Stock-Financials | 1.07% | — | +8.19% | |
| 30 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.07% | — | +126.62% | |
| 31 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.07% | +0.31% | -1.96% | |
| 32 | RGA | Reinsurance Group Of America | Stock-Financials | 1.07% | — | — | |
| 33 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.06% | — | — | |
| 34 | ✓ | St Jude Med INC | Stock-Other | 1.06% | — | +2.95% | |
| 35 | ✓ | Stock-Other | 1.06% | — | — | ||
| 36 | IT | Gartner INC | Stock-Tech | 1.06% | — | +9.85% | |
| 37 | GPN | Global Payments INC | Stock-Industrials | 1.06% | — | — | |
| 38 | DDS | Dillards Inc-cl A | Stock-Other | 1.06% | -0.93% | EXIT | |
| 39 | AXP | American Express Co | Stock-Financials | 1.06% | — | +16.89% | |
| 40 | TRI | Thomson Reuters Corporation | Stock-Industrials | 1.06% | — | — | |
| 41 | AMG | Affiliated Managers Group | Stock-Financials | 1.06% | — | — | |
| 42 | VRSN | Verisign INC | Stock-Tech | 1.06% | — | — | |
| 43 | M | Macy's INC | Stock-Consumer Disc | 1.06% | — | — | |
| 44 | FTI | TechnipFMC plc | Stock-Energy | 1.06% | — | — | |
| 45 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.06% | — | +21.75% | |
| 46 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 1.05% | — | — | |
| 47 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.05% | — | — | |
| 48 | VIAB | Viacom Inc-class B | Stock-Other | 1.05% | — | +19.34% | |
| 49 | DOV | Dover CORP | Stock-Industrials | 1.05% | — | — | |
| 50 | MMM | 3m Co | Stock-Industrials | 1.05% | — | +20.98% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IACIEUR | Iac/interactivecorp | — | NEW | New buy |
| 2 | NKE | Nike INC -cl B | — | NEW | New buy |
| 3 | CELG | Celgene CORP | — | NEW | New buy |
| 4 | APH | Amphenol Corp-cl A | — | NEW | New buy |
| 5 | TJX | Tjx Companies INC | — | NEW | New buy |
| 6 | MD | Pediatrix Medical Group INC | — | NEW | New buy |
| 7 | AME | Ametek INC | — | NEW | New buy |
| 8 | HAS | Hasbro INC | — | NEW | New buy |
| 9 | WRB | Wr Berkley CORP | — | NEW | New buy |
| 10 | CPB | THE Campbell's Company | — | NEW | New buy |
| 11 | ✓ | Sirona Dental Systems INC | — | NEW | New buy |
| 12 | SWK | Stanley Black & Decker INC | — | NEW | New buy |
| 13 | SIRIEUR | Sirius Xm Holdings INC | — | NEW | New buy |
| 14 | EFX | Equifax INC | — | NEW | New buy |
| 15 | TMK | Torchmark CORP | — | NEW | New buy |
| 16 | CTAS | Cintas CORP | — | NEW | New buy |
| 17 | XRAY | DENTSPLY SIRONA Inc. | — | NEW | New buy |
| 18 | RGA | Reinsurance Group Of America | — | NEW | New buy |
| 19 | NOC | Northrop Grumman CORP | — | NEW | New buy |
| 20 | ✓ | — | NEW | New buy | |
| 21 | GPN | Global Payments INC | — | NEW | New buy |
| 22 | DDS | Dillards Inc-cl A | — | NEW | New buy |
| 23 | TRI | Thomson Reuters Corporation | — | NEW | New buy |
| 24 | AMG | Affiliated Managers Group | — | NEW | New buy |
| 25 | VRSN | Verisign INC | — | NEW | New buy |
| 26 | M | Macy's INC | — | NEW | New buy |
| 27 | FTI | TechnipFMC plc | — | NEW | New buy |
| 28 | EXPD | Expeditors Intl Wash INC | — | NEW | New buy |
| 29 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 30 | DOV | Dover CORP | — | NEW | New buy |
| 31 | ✓ | Whole Foods Mkt INC | — | NEW | New buy |
| 32 | MSFT | Microsoft CORP | — | NEW | New buy |
| 33 | BFH | Bread Financial Holdings INC | — | NEW | New buy |
| 34 | ✓ | Cbs CORP New | — | NEW | New buy |
| 35 | WU | Western Union Co | — | NEW | New buy |
| 36 | WAT | Waters CORP | — | NEW | New buy |
| 37 | ✓ | — | NEW | New buy | |
| 38 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 39 | MO | Altria Group INC | — | NEW | New buy |
| 40 | JNP | Juniper Networks INC | — | NEW | New buy |
| 41 | OII | Oceaneering Intl INC | — | NEW | New buy |
| 42 | XLNXEUR | Xilinx INC | — | NEW | New buy |
| 43 | UTXZ | United Tech CORP | — | NEW | New buy |
| 44 | LOW | Lowe's Cos INC | — | NEW | New buy |
| 45 | NVDA | Nvidia CORP | — | NEW | New buy |
| 46 | BA | Boeing Co/the | — | NEW | New buy |
| 47 | RS | Reliance INC | — | NEW | New buy |
| 48 | STWD | Starwood Property Trust, Inc. | — | EXIT | Sold out |
| 49 | SLB | Slb LTD | — | NEW | New buy |
| 50 | UNH | Unitedhealth Group INC | — | EXIT | Sold out |