CIK: 0001604903
Total reported value
$444.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.29% | — | — | |
| 2 | CPRT | Copart INC | Stock-Industrials | 1.24% | — | -18.94% | |
| 3 | DG | Dollar General CORP | Stock-Consumer Staples | 1.22% | — | -10.39% | |
| 4 | TXN | Texas Instruments INC | Stock-Tech | 1.21% | — | -16.97% | |
| 5 | WOR | Worthington Enterprises INC | Stock-Other | 1.19% | — | — | |
| 6 | VZ | Verizon Communications INC | Stock-Comm Services | 1.19% | — | -14.36% | |
| 7 | HII | Huntington Ingalls Industrie | Stock-Industrials | 1.18% | — | -13.94% | |
| 8 | MO | Altria Group INC | Stock-Consumer Staples | 1.18% | +2.55% | NEW | |
| 9 | CGNX | Cognex CORP | Stock-Tech | 1.17% | — | -16.86% | |
| 10 | CRUS | Cirrus Logic INC | Stock-Tech | 1.17% | — | — | |
| 11 | BWXT | Bwx Technologies INC | Stock-Industrials | 1.15% | — | -10.40% | |
| 12 | JKHY | Jack Henry & Associates INC | Stock-Tech | 1.13% | — | -10.40% | |
| 13 | PLCE | Children's Place Inc/the | Stock-Other | 1.13% | — | -10.41% | |
| 14 | CDK | Cdk Global INC | Stock-Other | 1.12% | — | -10.39% | |
| 15 | CSL | Carlisle Cos INC | Stock-Industrials | 1.12% | — | -15.23% | |
| 16 | BR | Broadridge Financial Solutio | Stock-Tech | 1.12% | -0.52% | -10.41% | |
| 17 | LSTR | Landstar System INC | Stock-Industrials | 1.12% | — | -10.40% | |
| 18 | XLNXEUR | Xilinx INC | Stock-Other | 1.12% | — | -10.41% | |
| 19 | SYY | Sysco CORP | Stock-Consumer Staples | 1.11% | — | -20.84% | |
| 20 | VRSN | Verisign INC | Stock-Tech | 1.11% | — | -12.77% | |
| 21 | WAT | Waters CORP | Stock-Healthcare | 1.11% | — | -10.41% | |
| 22 | IT | Gartner INC | Stock-Tech | 1.10% | — | -11.99% | |
| 23 | UBNTEUR | Ubiquiti Networks INC | Stock-Other | 1.10% | — | -10.40% | |
| 24 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.10% | — | -10.38% | |
| 25 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | 1.09% | — | -27.87% | |
| 26 | AMAT | Applied Materials INC | Stock-Tech | 1.08% | — | -10.40% | |
| 27 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 1.08% | — | — | |
| 28 | CTXSEUR | Citrix Systems INC | Stock-Other | 1.08% | — | -10.41% | |
| 29 | ORCL | Oracle CORP | Stock-Tech | 1.07% | — | -10.41% | |
| 30 | NVR | Nvr INC | Stock-Consumer Disc | 1.07% | — | — | |
| 31 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 1.07% | — | -18.38% | |
| 32 | ✓ | Stock-Other | 1.07% | — | -18.11% | ||
| 33 | ROL | Rollins INC | Stock-Consumer Disc | 1.06% | — | — | |
| 34 | ROST | Ross Stores INC | Stock-Consumer Disc | 1.06% | — | -14.89% | |
| 35 | PPG | Ppg Industries INC | Stock-Materials | 1.06% | — | -15.22% | |
| 36 | WMT | Walmart INC | Stock-Consumer Staples | 1.06% | — | — | |
| 37 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 1.04% | — | -10.42% | |
| 38 | GBX | Greenbrier Companies INC | Stock-Other | 1.04% | — | — | |
| 39 | ✓ | Stock-Other | 1.04% | — | -10.41% | ||
| 40 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 1.04% | — | -10.40% | |
| 41 | CW | Curtiss-wright CORP | Stock-Industrials | 1.04% | — | — | |
| 42 | DLX | Deluxe CORP | Stock-Other | 1.03% | — | — | |
| 43 | EME | Emcor Group INC | Stock-Industrials | 1.03% | — | — | |
| 44 | COR | Cencora INC | Stock-Healthcare | 1.03% | — | — | |
| 45 | PH | Parker Hannifin CORP | Stock-Industrials | 1.02% | — | -10.42% | |
| 46 | ✓ | Brocade Communications Sys I | Stock-Other | 1.02% | — | +13.87% | |
| 47 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | 1.02% | — | — | |
| 48 | AMGN | Amgen INC | Stock-Healthcare | 1.02% | -1.60% | -10.42% | |
| 49 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 1.01% | — | -10.40% | |
| 50 | AZO | Autozone INC | Stock-Consumer Disc | 1.01% | — | -10.49% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SF9 | Sanderson Farms INC | — | EXIT | Sold out |
| 2 | ✓ | Valsparcom | — | EXIT | Sold out |
| 3 | RS | Reliance INC | — | EXIT | Sold out |
| 4 | EFX | Equifax INC | — | EXIT | Sold out |
| 5 | RSG | Republic Services INC | — | EXIT | Sold out |
| 6 | GGG | Graco INC | — | EXIT | Sold out |
| 7 | HSY | Hershey Co/the | — | NEW | New buy |
| 8 | IPGP | Ipg Photonics CORP | — | EXIT | Sold out |
| 9 | LOW | Lowe's Cos INC | — | EXIT | Sold out |
| 10 | EL | Estee Lauder Companies-cl A | — | EXIT | Sold out |
| 11 | SYK | Stryker CORP | — | EXIT | Sold out |
| 12 | APH | Amphenol Corp-cl A | — | EXIT | Sold out |
| 13 | WOR | Worthington Enterprises INC | — | NEW | New buy |
| 14 | RMD | Resmed INC | — | EXIT | Sold out |
| 15 | ✓ | Dsw INC | — | EXIT | Sold out |
| 16 | TREE | Lendingtree INC | — | EXIT | Sold out |
| 17 | CRUS | Cirrus Logic INC | — | NEW | New buy |
| 18 | UTXZ | United Tech CORP | — | EXIT | Sold out |
| 19 | SIXEUR | Six Flags Entertainment CORP | — | EXIT | Sold out |
| 20 | GPN | Global Payments INC | — | EXIT | Sold out |
| 21 | WBA | Walgreens Boots Alliance INC | — | EXIT | Sold out |
| 22 | ELV | Elevance Health INC | — | EXIT | Sold out |
| 23 | COTY | Coty Inc-cl A | — | EXIT | Sold out |
| 24 | DPZ | Domino's Pizza INC | — | NEW | New buy |
| 25 | WYNEUR | Wyndham Destinations INC | — | EXIT | Sold out |
| 26 | SLB | Slb LTD | — | EXIT | Sold out |
| 27 | NVR | Nvr INC | — | NEW | New buy |
| 28 | SDA | Sealed Air CORP | — | EXIT | Sold out |
| 29 | ROL | Rollins INC | — | NEW | New buy |
| 30 | WMT | Walmart INC | — | NEW | New buy |
| 31 | JNP | Juniper Networks INC | — | EXIT | Sold out |
| 32 | GBX | Greenbrier Companies INC | — | NEW | New buy |
| 33 | CW | Curtiss-wright CORP | — | NEW | New buy |
| 34 | DLX | Deluxe CORP | — | NEW | New buy |
| 35 | EME | Emcor Group INC | — | NEW | New buy |
| 36 | COR | Cencora INC | — | NEW | New buy |
| 37 | GD | General Dynamics CORP | — | EXIT | Sold out |
| 38 | VLO | Valero Energy CORP | — | EXIT | Sold out |
| 39 | SLGN | Silgan Holdings INC | — | NEW | New buy |
| 40 | IDCC | Interdigital INC | — | NEW | New buy |
| 41 | COLM | Columbia Sportswear Co | — | NEW | New buy |
| 42 | CMC | Commercial Metals Co | — | NEW | New buy |
| 43 | DNUT | Krispy Kreme, Inc. | — | NEW | New buy |
| 44 | ITW | Illinois Tool Works | — | NEW | New buy |
| 45 | UHS | Universal Health Services-b | — | NEW | New buy |
| 46 | PWR | Quanta Services INC | — | NEW | New buy |
| 47 | SWKS | Skyworks Solutions INC | — | NEW | New buy |
| 48 | JAZZ | Jazz Pharmaceuticals plc | — | NEW | New buy |
| 49 | GILD | Gilead Sciences INC | — | EXIT | Sold out |
| 50 | I8R | Irobot CORP | — | NEW | New buy |