CIK: 0001604903
Total reported value
$444.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 1.50% | +0.05% | +122.63% | |
| 2 | UAL | United Airlines Holdings INC | Stock-Industrials | 1.33% | — | +121.37% | |
| 3 | ALK | Alaska Air Group INC | Stock-Industrials | 1.25% | — | -57.72% | |
| 4 | LUV | Southwest Airlines Co | Stock-Industrials | 1.23% | — | +123.50% | |
| 5 | RHI | Robert Half INC | Stock-Industrials | 1.22% | — | +127.29% | |
| 6 | BKR | Baker Hughes Company | Stock-Energy | 1.22% | — | +124.20% | |
| 7 | PLCE | Children's Place Inc/the | Stock-Other | 1.20% | — | +130.52% | |
| 8 | LSTR | Landstar System INC | Stock-Industrials | 1.18% | — | +127.17% | |
| 9 | CGNX | Cognex CORP | Stock-Tech | 1.15% | — | +125.42% | |
| 10 | AANUSD | Aaron's INC | Stock-Other | 1.15% | — | — | |
| 11 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.13% | — | +126.92% | |
| 12 | GBX | Greenbrier Companies INC | Stock-Other | 1.12% | — | +123.88% | |
| 13 | ROL | Rollins INC | Stock-Consumer Disc | 1.10% | — | +126.75% | |
| 14 | CHS1USD | Chico's Fas INC | Stock-Other | 1.10% | — | +128.59% | |
| 15 | AZPNUSD | Aspen Technology INC | Stock-Other | 1.10% | — | +125.19% | |
| 16 | IDCC | Interdigital INC | Stock-Tech | 1.10% | — | +127.22% | |
| 17 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 1.08% | — | +130.51% | |
| 18 | XXI | Twenty One Capital, Inc. | Stock-Other | 1.08% | — | +123.94% | |
| 19 | WYNEUR | Wyndham Destinations INC | Stock-Other | 1.08% | — | — | |
| 20 | ✓ | Swift Transn Co | Stock-Other | 1.08% | — | +125.60% | |
| 21 | STMP | Stamps.com INC | Stock-Other | 1.08% | — | — | |
| 22 | TKR | Timken Co | Stock-Industrials | 1.08% | — | +124.86% | |
| 23 | XPER | Xperi Inc. | Stock-Other | 1.08% | — | — | |
| 24 | UTHR | United Therapeutics CORP | Stock-Healthcare | 1.07% | — | +129.08% | |
| 25 | BBY | Best Buy Co INC | Stock-Consumer Disc | 1.07% | — | +127.29% | |
| 26 | DRQEUR | Dril-quip INC | Stock-Other | 1.07% | — | +122.48% | |
| 27 | XLNXEUR | Xilinx INC | Stock-Other | 1.07% | — | +125.00% | |
| 28 | HO1 | Hologic INC | Stock-Other | 1.07% | — | — | |
| 29 | PH | Parker Hannifin CORP | Stock-Industrials | 1.05% | — | +126.00% | |
| 30 | BEN | Franklin Resources INC | Stock-Financials | 1.05% | — | +122.33% | |
| 31 | ALGT | Allegiant Travel Co | Stock-Other | 1.05% | — | — | |
| 32 | DAL | Delta Air Lines INC | Stock-Industrials | 1.05% | — | — | |
| 33 | WNC | Wabash National CORP | Stock-Other | 1.05% | — | +129.11% | |
| 34 | SYY | Sysco CORP | Stock-Consumer Staples | 1.05% | — | +127.38% | |
| 35 | FICO | Fair Isaac CORP | Stock-Tech | 1.03% | — | — | |
| 36 | FWRDUSD | Forward Air CORP | Stock-Other | 1.03% | — | +125.00% | |
| 37 | CHE | Chemed CORP | Stock-Healthcare | 1.03% | — | — | |
| 38 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.03% | — | +124.38% | |
| 39 | CBOE | Cboe Global Markets INC | Stock-Financials | 1.03% | — | +127.17% | |
| 40 | LEA | Lear CORP | Stock-Consumer Disc | 1.02% | — | +125.49% | |
| 41 | AMAT | Applied Materials INC | Stock-Tech | 1.02% | — | +124.29% | |
| 42 | CW | Curtiss-wright CORP | Stock-Industrials | 1.02% | — | +125.72% | |
| 43 | NEU | Newmarket CORP | Stock-Materials | 1.02% | — | — | |
| 44 | TDC | Teradata CORP | Stock-Tech | 1.02% | — | — | |
| 45 | BID | Sotheby's | Stock-Other | 1.00% | — | — | |
| 46 | DLX | Deluxe CORP | Stock-Other | 1.00% | — | +127.17% | |
| 47 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.00% | — | +127.34% | |
| 48 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 1.00% | — | — | |
| 49 | EVEUR | Eaton Vance CORP | Stock-Other | 1.00% | — | +128.18% | |
| 50 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 1.00% | — | +126.69% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.5% | +122.63% | Add |
| 2 | UAL | United Airlines Holdings INC | +0.3% | +121.37% | Add |
| 3 | ALK | Alaska Air Group INC | +0.3% | -57.72% | Trim |
| 4 | BKR | Baker Hughes Company | +0.2% | +124.20% | Add |
| 5 | RHI | Robert Half INC | +0.2% | +127.29% | Add |
| 6 | PLCE | Children's Place Inc/the | +0.2% | +130.52% | Add |
| 7 | LUV | Southwest Airlines Co | +0.2% | +123.50% | Add |
| 8 | LSTR | Landstar System INC | +0.2% | +127.17% | Add |
| 9 | CGNX | Cognex CORP | +0.2% | +125.42% | Add |
| 10 | UTHR | United Therapeutics CORP | +0.2% | +129.08% | Add |
| 11 | CHS1USD | Chico's Fas INC | +0.1% | +128.59% | Add |
| 12 | MAR | Marriott International -cl A | +0.1% | +126.92% | Add |
| 13 | GBX | Greenbrier Companies INC | +0.1% | +123.88% | Add |
| 14 | CAKE | Cheesecake Factory Inc/the | +0.1% | +130.51% | Add |
| 15 | IDCC | Interdigital INC | +0.1% | +127.22% | Add |
| 16 | ROL | Rollins INC | +0.1% | +126.75% | Add |
| 17 | AZPNUSD | Aspen Technology INC | +0.1% | +125.19% | Add |
| 18 | ✓ | Swift Transn Co | +0.1% | +125.60% | Add |
| 19 | XXI | Twenty One Capital, Inc. | +0.1% | +123.94% | Add |
| 20 | XLNXEUR | Xilinx INC | +0.1% | +125.00% | Add |
| 21 | BBY | Best Buy Co INC | +0.1% | +127.29% | Add |
| 22 | CBOE | Cboe Global Markets INC | +0.1% | +127.17% | Add |
| 23 | BEN | Franklin Resources INC | +0.1% | +122.33% | Add |
| 24 | SYY | Sysco CORP | +0.1% | +127.38% | Add |
| 25 | WNC | Wabash National CORP | +0.1% | +129.11% | Add |
| 26 | PH | Parker Hannifin CORP | +0.1% | +126.00% | Add |
| 27 | TKR | Timken Co | 0% | +124.86% | Add |
| 28 | HSY | Hershey Co/the | 0% | +127.34% | Add |
| 29 | FWRDUSD | Forward Air CORP | 0% | +125.00% | Add |
| 30 | LEA | Lear CORP | 0% | +125.49% | Add |
| 31 | AMAT | Applied Materials INC | 0% | +124.29% | Add |
| 32 | DRQEUR | Dril-quip INC | 0% | +122.48% | Add |
| 33 | AANUSD | Aaron's INC | — | NEW | New buy |
| 34 | STMP | Stamps.com INC | — | NEW | New buy |
| 35 | WYNEUR | Wyndham Destinations INC | — | NEW | New buy |
| 36 | XPER | Xperi Inc. | — | NEW | New buy |
| 37 | HO1 | Hologic INC | — | NEW | New buy |
| 38 | DAL | Delta Air Lines INC | — | NEW | New buy |
| 39 | ALGT | Allegiant Travel Co | — | NEW | New buy |
| 40 | CHE | Chemed CORP | — | NEW | New buy |
| 41 | FICO | Fair Isaac CORP | — | NEW | New buy |
| 42 | TDC | Teradata CORP | — | NEW | New buy |
| 43 | NEU | Newmarket CORP | — | NEW | New buy |
| 44 | LEG | Leggett & Platt INC | — | NEW | New buy |
| 45 | BID | Sotheby's | — | NEW | New buy |
| 46 | SNA | Snap-on INC | — | NEW | New buy |
| 47 | SYNA | Synaptics INC | — | NEW | New buy |
| 48 | NUS | Nu Skin Enterprises INC - A | — | NEW | New buy |
| 49 | MXIM | Maxim Integrated Products | — | NEW | New buy |
| 50 | BIIB | Biogen INC | — | NEW | New buy |