CIK: 0001604903
Total reported value
$444.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 1.44% | +0.05% | +88.89% | |
| 2 | CGNX | Cognex CORP | Stock-Tech | 1.41% | — | +88.72% | |
| 3 | PLCE | Children's Place Inc/the | Stock-Other | 1.33% | — | +89.01% | |
| 4 | WNC | Wabash National CORP | Stock-Other | 1.28% | — | +88.91% | |
| 5 | LUV | Southwest Airlines Co | Stock-Industrials | 1.26% | — | +88.95% | |
| 6 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.21% | — | +89.10% | |
| 7 | UAL | United Airlines Holdings INC | Stock-Industrials | 1.21% | — | +88.89% | |
| 8 | XXI | Twenty One Capital, Inc. | Stock-Other | 1.17% | — | +88.97% | |
| 9 | TKR | Timken Co | Stock-Industrials | 1.16% | — | +88.94% | |
| 10 | TER | Teradyne INC | Stock-Tech | 1.16% | — | — | |
| 11 | BBY | Best Buy Co INC | Stock-Consumer Disc | 1.15% | — | +89.07% | |
| 12 | SWKS | Skyworks Solutions INC | Stock-Tech | 1.14% | — | +89.01% | |
| 13 | AMAT | Applied Materials INC | Stock-Tech | 1.14% | — | +88.75% | |
| 14 | RHI | Robert Half INC | Stock-Industrials | 1.14% | — | +89.07% | |
| 15 | PH | Parker Hannifin CORP | Stock-Industrials | 1.13% | — | +88.50% | |
| 16 | ROL | Rollins INC | Stock-Consumer Disc | 1.12% | — | +89.03% | |
| 17 | LSTR | Landstar System INC | Stock-Industrials | 1.11% | — | +89.00% | |
| 18 | WYNEUR | Wyndham Destinations INC | Stock-Other | 1.11% | — | +88.89% | |
| 19 | CHE | Chemed CORP | Stock-Healthcare | 1.11% | — | +88.66% | |
| 20 | TDC | Teradata CORP | Stock-Tech | 1.10% | — | +88.85% | |
| 21 | AZPNUSD | Aspen Technology INC | Stock-Other | 1.10% | — | +88.81% | |
| 22 | AAPL | Apple INC | Stock-Tech | 1.09% | +0.15% | +88.34% | |
| 23 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 1.08% | — | — | |
| 24 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 1.08% | — | +88.88% | |
| 25 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 1.07% | — | +88.97% | |
| 26 | NUS | Nu Skin Enterprises INC - A | Stock-Other | 1.07% | — | +88.67% | |
| 27 | BID | Sotheby's | Stock-Other | 1.07% | — | +88.77% | |
| 28 | MPWR | Monolithic Power Systems INC | Stock-Tech | 1.06% | — | — | |
| 29 | CBOE | Cboe Global Markets INC | Stock-Financials | 1.06% | — | +89.00% | |
| 30 | MXIM | Maxim Integrated Products | Stock-Other | 1.06% | — | +89.01% | |
| 31 | STMP | Stamps.com INC | Stock-Other | 1.05% | — | +88.89% | |
| 32 | BKR | Baker Hughes Company | Stock-Energy | 1.05% | — | +89.21% | |
| 33 | HO1 | Hologic INC | Stock-Other | 1.05% | — | +88.83% | |
| 34 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 1.04% | — | +88.40% | |
| 35 | NDSN | Nordson CORP | Stock-Industrials | 1.04% | — | — | |
| 36 | BEN | Franklin Resources INC | Stock-Financials | 1.04% | — | +88.94% | |
| 37 | DCI | Donaldson Co INC | Stock-Industrials | 1.03% | — | — | |
| 38 | TUP | Tupperware Brands CORP | Stock-Other | 1.03% | — | — | |
| 39 | NEU | Newmarket CORP | Stock-Materials | 1.02% | — | +88.28% | |
| 40 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.02% | — | +89.14% | |
| 41 | POOL | Pool CORP | Stock-Industrials | 1.02% | — | — | |
| 42 | HPQ | Hp INC | Stock-Tech | 1.02% | — | +88.89% | |
| 43 | LEA | Lear CORP | Stock-Consumer Disc | 1.02% | — | +88.70% | |
| 44 | CHS1USD | Chico's Fas INC | Stock-Other | 1.02% | — | +88.89% | |
| 45 | TXN | Texas Instruments INC | Stock-Tech | 1.02% | — | +89.00% | |
| 46 | ASPSZ | Altisource Portfolio Solutions S.A. | Stock-Other | 1.02% | — | +89.04% | |
| 47 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.01% | — | — | |
| 48 | EVEUR | Eaton Vance CORP | Stock-Other | 1.01% | — | +88.76% | |
| 49 | IFF | Intl Flavors & Fragrances | Stock-Materials | 1.01% | — | — | |
| 50 | BURL | Burlington Stores INC | Stock-Consumer Disc | 1.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CGNX | Cognex CORP | +0.3% | +88.72% | Add |
| 2 | ASPSZ | Altisource Portfolio Solutions S.A. | +0.2% | +89.04% | Add |
| 3 | WNC | Wabash National CORP | +0.2% | +88.91% | Add |
| 4 | SWKS | Skyworks Solutions INC | +0.2% | +89.01% | Add |
| 5 | AAPL | Apple INC | +0.1% | +88.34% | Add |
| 6 | PLCE | Children's Place Inc/the | +0.1% | +89.01% | Add |
| 7 | AMAT | Applied Materials INC | +0.1% | +88.75% | Add |
| 8 | HPQ | Hp INC | +0.1% | +88.89% | Add |
| 9 | XXI | Twenty One Capital, Inc. | +0.1% | +88.97% | Add |
| 10 | NUS | Nu Skin Enterprises INC - A | +0.1% | +88.67% | Add |
| 11 | MXIM | Maxim Integrated Products | +0.1% | +89.01% | Add |
| 12 | MAR | Marriott International -cl A | +0.1% | +89.10% | Add |
| 13 | TKR | Timken Co | +0.1% | +88.94% | Add |
| 14 | BBY | Best Buy Co INC | +0.1% | +89.07% | Add |
| 15 | PH | Parker Hannifin CORP | +0.1% | +88.50% | Add |
| 16 | CHE | Chemed CORP | +0.1% | +88.66% | Add |
| 17 | TDC | Teradata CORP | +0.1% | +88.85% | Add |
| 18 | SIRIEUR | Sirius Xm Holdings INC | +0.1% | +88.88% | Add |
| 19 | BID | Sotheby's | +0.1% | +88.77% | Add |
| 20 | DPZ | Domino's Pizza INC | +0.1% | +88.40% | Add |
| 21 | ORCL | Oracle CORP | +0.1% | +88.83% | Add |
| 22 | WYNEUR | Wyndham Destinations INC | 0% | +88.89% | Add |
| 23 | LUV | Southwest Airlines Co | 0% | +88.95% | Add |
| 24 | CBOE | Cboe Global Markets INC | 0% | +89.00% | Add |
| 25 | ROL | Rollins INC | 0% | +89.03% | Add |
| 26 | AZPNUSD | Aspen Technology INC | — | +88.81% | Add |
| 27 | NVDA | Nvidia CORP | -0.1% | +88.89% | Add |
| 28 | RHI | Robert Half INC | -0.1% | +89.07% | Add |
| 29 | UAL | United Airlines Holdings INC | -0.1% | +88.89% | Add |
| 30 | TER | Teradyne INC | — | NEW | New buy |
| 31 | DECK | Deckers Outdoor CORP | — | NEW | New buy |
| 32 | MPWR | Monolithic Power Systems INC | — | NEW | New buy |
| 33 | NDSN | Nordson CORP | — | NEW | New buy |
| 34 | DCI | Donaldson Co INC | — | NEW | New buy |
| 35 | TUP | Tupperware Brands CORP | — | NEW | New buy |
| 36 | POOL | Pool CORP | — | NEW | New buy |
| 37 | SBUX | Starbucks CORP | — | NEW | New buy |
| 38 | IFF | Intl Flavors & Fragrances | — | NEW | New buy |
| 39 | BURL | Burlington Stores INC | — | NEW | New buy |
| 40 | AXP | American Express Company | — | NEW | New buy |
| 41 | FCN | Fti Consulting INC | — | NEW | New buy |
| 42 | VFC | Vf CORP | — | NEW | New buy |
| 43 | HAS | Hasbro INC | — | NEW | New buy |
| 44 | FLIR | Flir Systems INC | — | NEW | New buy |
| 45 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 46 | CMA | Comerica INC | — | NEW | New buy |
| 47 | SDA | Sealed Air CORP | — | NEW | New buy |
| 48 | TSRAEUR | Xperi CORP | — | NEW | New buy |
| 49 | ALK | Alaska Air Group INC | — | EXIT | Sold out |
| 50 | GBX | Greenbrier Companies INC | — | EXIT | Sold out |