CIK: 0001604903
Total reported value
$444.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CGNX | Cognex CORP | Stock-Tech | 1.35% | — | -6.38% | |
| 2 | MYGN | Myriad Genetics INC | Stock-Other | 1.33% | — | +17.16% | |
| 3 | AANUSD | Aaron's INC | Stock-Other | 1.32% | — | +17.16% | |
| 4 | STMP | Stamps.com INC | Stock-Other | 1.28% | — | -7.76% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 1.24% | +0.05% | +17.03% | |
| 6 | BBY | Best Buy Co INC | Stock-Consumer Disc | 1.20% | — | +17.14% | |
| 7 | PLCE | Children's Place Inc/the | Stock-Other | 1.19% | — | +17.13% | |
| 8 | LUV | Southwest Airlines Co | Stock-Industrials | 1.18% | — | +17.13% | |
| 9 | LSTR | Landstar System INC | Stock-Industrials | 1.18% | — | +17.13% | |
| 10 | CDK | Cdk Global INC | Stock-Other | 1.18% | — | +17.21% | |
| 11 | ABBV | Abbvie INC | Stock-Healthcare | 1.16% | -0.14% | — | |
| 12 | MTCHEUR | Match Group INC | Stock-Other | 1.16% | — | — | |
| 13 | ODFL | Old Dominion Freight Line | Stock-Industrials | 1.15% | — | +17.05% | |
| 14 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 1.12% | — | +17.13% | |
| 15 | LEA | Lear CORP | Stock-Consumer Disc | 1.12% | — | +17.28% | |
| 16 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 1.11% | — | +17.22% | |
| 17 | CHE | Chemed CORP | Stock-Healthcare | 1.11% | — | +17.13% | |
| 18 | MPWR | Monolithic Power Systems INC | Stock-Tech | 1.11% | — | +17.06% | |
| 19 | CBOE | Cboe Global Markets INC | Stock-Financials | 1.09% | — | +0.09% | |
| 20 | AMAT | Applied Materials INC | Stock-Tech | 1.09% | — | +17.09% | |
| 21 | TDC | Teradata CORP | Stock-Tech | 1.08% | — | +17.16% | |
| 22 | SWKS | Skyworks Solutions INC | Stock-Tech | 1.08% | — | +17.13% | |
| 23 | ROL | Rollins INC | Stock-Consumer Disc | 1.07% | — | +17.16% | |
| 24 | VRSN | Verisign INC | Stock-Tech | 1.07% | — | +17.03% | |
| 25 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | 1.07% | — | +17.16% | |
| 26 | FWRDUSD | Forward Air CORP | Stock-Other | 1.07% | — | +17.13% | |
| 27 | RHI | Robert Half INC | Stock-Industrials | 1.07% | — | +17.14% | |
| 28 | NVR | Nvr INC | Stock-Consumer Disc | 1.06% | — | +17.82% | |
| 29 | HII | Huntington Ingalls Industrie | Stock-Industrials | 1.06% | — | +17.34% | |
| 30 | AAPL | Apple INC | Stock-Tech | 1.06% | +0.15% | +17.25% | |
| 31 | KNX | Knight-swift Transportation | Stock-Industrials | 1.06% | — | — | |
| 32 | XLNXEUR | Xilinx INC | Stock-Other | 1.06% | — | +17.13% | |
| 33 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 1.05% | — | +17.14% | |
| 34 | CDNS | Cadence Design Sys INC | Stock-Tech | 1.05% | — | +17.15% | |
| 35 | VSMEUR | Versum Materials INC | Stock-Other | 1.05% | — | — | |
| 36 | CI | The Cigna Group | Stock-Healthcare | 1.04% | — | — | |
| 37 | IPGP | Ipg Photonics CORP | Stock-Tech | 1.04% | — | — | |
| 38 | VLO | Valero Energy CORP | Stock-Energy | 1.04% | — | — | |
| 39 | WNC | Wabash National CORP | Stock-Other | 1.04% | — | +17.12% | |
| 40 | HPQ | Hp INC | Stock-Tech | 1.04% | — | +17.15% | |
| 41 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 1.03% | — | +17.17% | |
| 42 | TXN | Texas Instruments INC | Stock-Tech | 1.03% | — | +17.13% | |
| 43 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.02% | — | +17.28% | |
| 44 | MXIM | Maxim Integrated Products | Stock-Other | 1.02% | — | +17.13% | |
| 45 | HD | Home Depot INC | Stock-Consumer Disc | 1.02% | — | — | |
| 46 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 1.02% | — | +17.12% | |
| 47 | NSP | Insperity INC | Stock-Other | 1.01% | — | — | |
| 48 | WWW | Wolverine World Wide INC | Stock-Other | 1.01% | — | +17.13% | |
| 49 | MCO | Moody's CORP | Stock-Financials | 1.01% | — | +17.00% | |
| 50 | BR | Broadridge Financial Solutio | Stock-Tech | 1.00% | -0.52% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MYGN | Myriad Genetics INC | +0.3% | +17.16% | Add |
| 2 | ABBV | Abbvie INC | — | NEW | New buy |
| 3 | MTCHEUR | Match Group INC | — | NEW | New buy |
| 4 | KNX | Knight-swift Transportation | — | NEW | New buy |
| 5 | VSMEUR | Versum Materials INC | — | NEW | New buy |
| 6 | IPGP | Ipg Photonics CORP | — | NEW | New buy |
| 7 | CI | The Cigna Group | — | NEW | New buy |
| 8 | VLO | Valero Energy CORP | — | NEW | New buy |
| 9 | HD | Home Depot INC | — | NEW | New buy |
| 10 | NSP | Insperity INC | — | NEW | New buy |
| 11 | BR | Broadridge Financial Solutio | — | NEW | New buy |
| 12 | UAL | United Airlines Holdings INC | — | EXIT | Sold out |
| 13 | C | Citigroup INC | — | NEW | New buy |
| 14 | OMCL | Omnicell INC | — | NEW | New buy |
| 15 | BA | Boeing Co/the | — | NEW | New buy |
| 16 | STT | State Street CORP | — | NEW | New buy |
| 17 | ILMN | Illumina INC | — | NEW | New buy |
| 18 | ✓ | — | NEW | New buy | |
| 19 | PII | Polaris INC | — | NEW | New buy |
| 20 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 21 | ZTS | Zoetis INC | — | NEW | New buy |
| 22 | CTSH | Cognizant Tech Solutions-a | — | NEW | New buy |
| 23 | INGN | Inogen INC | — | NEW | New buy |
| 24 | NUS | Nu Skin Enterprises INC - A | — | EXIT | Sold out |
| 25 | PGR | Progressive CORP | — | NEW | New buy |
| 26 | USA | Liberty Interactive CORP | — | NEW | New buy |
| 27 | HRB | H&r Block INC | — | EXIT | Sold out |
| 28 | FCNCA | First Citizens Bcshs -cl A | — | NEW | New buy |
| 29 | TUP | Tupperware Brands CORP | — | EXIT | Sold out |
| 30 | HO1 | Hologic INC | — | EXIT | Sold out |
| 31 | TER | Teradyne INC | — | EXIT | Sold out |
| 32 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 33 | ✓ | Swift Transn Co | — | EXIT | Sold out |
| 34 | HAS | Hasbro INC | — | EXIT | Sold out |
| 35 | ITW | Illinois Tool Works | — | EXIT | Sold out |
| 36 | NEU | Newmarket CORP | — | EXIT | Sold out |
| 37 | VFC | Vf CORP | — | EXIT | Sold out |
| 38 | NDSN | Nordson CORP | — | EXIT | Sold out |
| 39 | LEG | Leggett & Platt INC | — | EXIT | Sold out |
| 40 | POOL | Pool CORP | — | EXIT | Sold out |
| 41 | ✓ | — | EXIT | Sold out | |
| 42 | SAIC | Science Applications Inte | — | EXIT | Sold out |
| 43 | SYNA | Synaptics INC | — | EXIT | Sold out |
| 44 | SNA | Snap-on INC | — | EXIT | Sold out |
| 45 | EFII | Electronics For Imaging | — | EXIT | Sold out |
| 46 | IDCC | Interdigital INC | — | EXIT | Sold out |
| 47 | FCN | Fti Consulting INC | — | EXIT | Sold out |
| 48 | TJX | Tjx Companies INC | — | EXIT | Sold out |
| 49 | MANH | Manhattan Associates INC | — | EXIT | Sold out |
| 50 | ✓ | — | EXIT | Sold out |