CIK: 0001604903
Total reported value
$444.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | 1.33% | — | -22.36% | |
| 2 | ✓ | Stock-Other | 1.33% | — | -22.37% | ||
| 3 | SF9 | Sanderson Farms INC | Stock-Other | 1.28% | — | -22.39% | |
| 4 | ✓ | Valsparcom | Stock-Other | 1.27% | — | — | |
| 5 | MO | Altria Group INC | Stock-Consumer Staples | 1.19% | +2.55% | NEW | |
| 6 | VZ | Verizon Communications INC | Stock-Comm Services | 1.19% | — | -22.38% | |
| 7 | TXN | Texas Instruments INC | Stock-Tech | 1.18% | — | -22.34% | |
| 8 | PPG | Ppg Industries INC | Stock-Materials | 1.18% | — | -22.30% | |
| 9 | RS | Reliance INC | Stock-Materials | 1.18% | — | -22.36% | |
| 10 | PLCE | Children's Place Inc/the | Stock-Other | 1.16% | — | — | |
| 11 | EFX | Equifax INC | Stock-Industrials | 1.16% | — | -22.37% | |
| 12 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 1.16% | — | — | |
| 13 | VRSN | Verisign INC | Stock-Tech | 1.16% | — | -22.40% | |
| 14 | RSG | Republic Services INC | Stock-Industrials | 1.15% | — | -22.33% | |
| 15 | GGG | Graco INC | Stock-Industrials | 1.15% | — | -22.32% | |
| 16 | SYY | Sysco CORP | Stock-Consumer Staples | 1.15% | — | -22.38% | |
| 17 | IPGP | Ipg Photonics CORP | Stock-Tech | 1.14% | — | -22.40% | |
| 18 | XLNXEUR | Xilinx INC | Stock-Other | 1.13% | — | -22.35% | |
| 19 | ROST | Ross Stores INC | Stock-Consumer Disc | 1.13% | — | -22.35% | |
| 20 | CGNX | Cognex CORP | Stock-Tech | 1.13% | — | — | |
| 21 | CPRT | Copart INC | Stock-Industrials | 1.12% | — | -22.37% | |
| 22 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.11% | — | -22.32% | |
| 23 | CSL | Carlisle Cos INC | Stock-Industrials | 1.11% | — | — | |
| 24 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.10% | — | -22.33% | |
| 25 | DG | Dollar General CORP | Stock-Consumer Staples | 1.10% | — | -22.31% | |
| 26 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 1.09% | — | — | |
| 27 | LEA | Lear CORP | Stock-Consumer Disc | 1.09% | — | — | |
| 28 | JKHY | Jack Henry & Associates INC | Stock-Tech | 1.08% | — | -22.36% | |
| 29 | SYK | Stryker CORP | Stock-Healthcare | 1.08% | — | -22.36% | |
| 30 | BWXT | Bwx Technologies INC | Stock-Industrials | 1.07% | — | — | |
| 31 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.07% | — | -22.32% | |
| 32 | APH | Amphenol Corp-cl A | Stock-Tech | 1.06% | — | -22.37% | |
| 33 | ORCL | Oracle CORP | Stock-Tech | 1.06% | — | -22.36% | |
| 34 | ALK | Alaska Air Group INC | Stock-Industrials | 1.05% | — | -22.35% | |
| 35 | RMD | Resmed INC | Stock-Healthcare | 1.05% | — | -22.34% | |
| 36 | ✓ | Dsw INC | Stock-Other | 1.04% | — | -22.37% | |
| 37 | CTXSEUR | Citrix Systems INC | Stock-Other | 1.04% | — | -22.37% | |
| 38 | LSTR | Landstar System INC | Stock-Industrials | 1.04% | — | -22.33% | |
| 39 | PH | Parker Hannifin CORP | Stock-Industrials | 1.04% | — | -22.40% | |
| 40 | TGT | Target CORP | Stock-Consumer Disc | 1.03% | — | -22.37% | |
| 41 | TREE | Lendingtree INC | Stock-Other | 1.03% | — | — | |
| 42 | UTXZ | United Tech CORP | Stock-Other | 1.03% | — | -22.41% | |
| 43 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 1.03% | — | -22.37% | |
| 44 | WAT | Waters CORP | Stock-Healthcare | 1.03% | — | -22.38% | |
| 45 | DOX | Amdocs Limited | Stock-Tech | 1.02% | — | — | |
| 46 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 1.02% | — | — | |
| 47 | IT | Gartner INC | Stock-Tech | 1.02% | — | -22.31% | |
| 48 | GPN | Global Payments INC | Stock-Industrials | 1.02% | — | -22.37% | |
| 49 | BR | Broadridge Financial Solutio | Stock-Tech | 1.01% | -0.52% | -22.38% | |
| 50 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.00% | — | -22.31% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JNP | Juniper Networks INC | -0.1% | -22.35% | Trim |
| 2 | AMGN | Amgen INC | -0.1% | -22.30% | Trim |
| 3 | VLO | Valero Energy CORP | -0.1% | -22.35% | Trim |
| 4 | S9Q | Spirit Aerosystems Hold-cl A | -0.1% | -22.33% | Trim |
| 5 | WLK | Westlake CORP | -0.2% | -22.39% | Trim |
| 6 | WDR | Waddell & Reed Financial-a | -0.2% | -22.37% | Trim |
| 7 | ✓ | Tesoro CORP | -0.2% | -22.32% | Trim |
| 8 | UTHR | United Therapeutics CORP | -0.3% | -22.34% | Trim |
| 9 | KLAC | Kla CORP | — | EXIT | Sold out |
| 10 | KDP | Keurig Dr Pepper Inc. | — | EXIT | Sold out |
| 11 | ADP | Automatic Data Processing | — | EXIT | Sold out |
| 12 | LBEUR | L Brands INC | — | EXIT | Sold out |
| 13 | BIIB | Biogen INC | — | EXIT | Sold out |
| 14 | DHR | Danaher CORP | — | EXIT | Sold out |
| 15 | ✓ | Mylan N V | — | EXIT | Sold out |
| 16 | MA | Mastercard INC - A | — | EXIT | Sold out |
| 17 | ABBV | Abbvie INC | — | EXIT | Sold out |
| 18 | SEIC | Sei Investments Company | — | EXIT | Sold out |
| 19 | AXP | American Express Company | — | EXIT | Sold out |
| 20 | ✓ | Solarwinds INC | — | EXIT | Sold out |
| 21 | ✓ | Valsparcom | — | NEW | New buy |
| 22 | SNI | Scripps Networks Inter-cl A | — | EXIT | Sold out |
| 23 | MAN | Manpowergroup INC | — | EXIT | Sold out |
| 24 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 25 | TTC | Toro Co | — | EXIT | Sold out |
| 26 | AMED | Amedisys INC | — | EXIT | Sold out |
| 27 | CELG | Celgene CORP | — | EXIT | Sold out |
| 28 | SYNA | Synaptics INC | — | EXIT | Sold out |
| 29 | PLCE | Children's Place Inc/the | — | NEW | New buy |
| 30 | TSN | Tyson Foods Inc-cl A | — | NEW | New buy |
| 31 | CROX | Crocs INC | — | EXIT | Sold out |
| 32 | CGNX | Cognex CORP | — | NEW | New buy |
| 33 | CSL | Carlisle Cos INC | — | NEW | New buy |
| 34 | LVS | Las Vegas Sands CORP | — | NEW | New buy |
| 35 | SCOR1EUR | Comscore INC | — | EXIT | Sold out |
| 36 | LEA | Lear CORP | — | NEW | New buy |
| 37 | BWXT | Bwx Technologies INC | — | NEW | New buy |
| 38 | TREE | Lendingtree INC | — | NEW | New buy |
| 39 | DOX | Amdocs Limited | — | NEW | New buy |
| 40 | SIXEUR | Six Flags Entertainment CORP | — | NEW | New buy |
| 41 | HII | Huntington Ingalls Industrie | — | NEW | New buy |
| 42 | DAL | Delta Air Lines INC | — | NEW | New buy |
| 43 | AMAT | Applied Materials INC | — | NEW | New buy |
| 44 | WNC | Wabash National CORP | — | NEW | New buy |
| 45 | ✓ | Brocade Communications Sys I | — | NEW | New buy |
| 46 | UAL | United Airlines Holdings INC | — | NEW | New buy |
| 47 | SHOO | Steven Madden LTD | — | NEW | New buy |
| 48 | BRKR | Bruker CORP | — | NEW | New buy |
| 49 | AGCO | Agco CORP | — | NEW | New buy |
| 50 | ✓ | — | NEW | New buy |