CIK: 0001604903
Total reported value
$444.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VRSN | Verisign INC | Stock-Tech | 1.48% | — | +239.27% | |
| 2 | ILMN | Illumina INC | Stock-Healthcare | 1.46% | — | +240.08% | |
| 3 | MTCHEUR | Match Group INC | Stock-Other | 1.36% | — | +116.25% | |
| 4 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.35% | — | — | |
| 5 | ABT | Abbott Laboratories | Stock-Healthcare | 1.33% | — | — | |
| 6 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 1.30% | — | +110.68% | |
| 7 | ZTS | Zoetis INC | Stock-Healthcare | 1.29% | — | +239.05% | |
| 8 | CLX | Clorox Company | Stock-Consumer Staples | 1.27% | — | — | |
| 9 | COP | Conocophillips | Stock-Energy | 1.26% | — | — | |
| 10 | FTNT | Fortinet INC | Stock-Tech | 1.26% | — | — | |
| 11 | BA | Boeing Co/the | Stock-Industrials | 1.24% | — | +238.71% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.20% | +1.35% | NEW | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.19% | — | — | |
| 14 | BR | Broadridge Financial Solutio | Stock-Tech | 1.19% | -0.52% | +238.73% | |
| 15 | CHE | Chemed CORP | Stock-Healthcare | 1.17% | — | +156.24% | |
| 16 | MDT | Medtronic plc | Stock-Healthcare | 1.16% | — | — | |
| 17 | PGR | Progressive CORP | Stock-Financials | 1.16% | — | +239.56% | |
| 18 | CDNS | Cadence Design Sys INC | Stock-Tech | 1.16% | — | +239.69% | |
| 19 | JKHY | Jack Henry & Associates INC | Stock-Tech | 1.16% | — | +238.67% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.15% | — | — | |
| 21 | AZPNUSD | Aspen Technology INC | Stock-Other | 1.15% | — | +210.67% | |
| 22 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 1.15% | — | +206.58% | |
| 23 | NSP | Insperity INC | Stock-Other | 1.14% | — | +261.58% | |
| 24 | BRO | Brown & Brown INC | Stock-Financials | 1.13% | — | — | |
| 25 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.12% | — | — | |
| 26 | MORN | Morningstar INC | Stock-Financials | 1.12% | — | — | |
| 27 | RHI | Robert Half INC | Stock-Industrials | 1.11% | — | +212.80% | |
| 28 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 1.11% | — | — | |
| 29 | AGO | Assured Guaranty Ltd. | Stock-Financials | 1.11% | — | — | |
| 30 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 1.11% | — | — | |
| 31 | OGE | Oge Energy CORP | Stock-Utilities | 1.11% | — | — | |
| 32 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.10% | — | — | |
| 33 | MPWR | Monolithic Power Systems INC | Stock-Tech | 1.09% | — | +207.44% | |
| 34 | TDC | Teradata CORP | Stock-Tech | 1.09% | — | +202.88% | |
| 35 | AAPL | Apple INC | Stock-Tech | 1.08% | +0.15% | +237.69% | |
| 36 | VZ | Verizon Communications INC | Stock-Comm Services | 1.07% | — | — | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.06% | — | — | |
| 38 | HPQ | Hp INC | Stock-Tech | 1.06% | — | +240.18% | |
| 39 | HD | Home Depot INC | Stock-Consumer Disc | 1.06% | — | +237.39% | |
| 40 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 1.06% | — | +239.84% | |
| 41 | GPN | Global Payments INC | Stock-Industrials | 1.05% | — | — | |
| 42 | AANUSD | Aaron's INC | Stock-Other | 1.04% | — | +176.72% | |
| 43 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 1.03% | — | — | |
| 44 | ROL | Rollins INC | Stock-Consumer Disc | 1.03% | — | +316.94% | |
| 45 | SHOO | Steven Madden LTD | Stock-Other | 1.03% | — | +410.94% | |
| 46 | WMT | Walmart INC | Stock-Consumer Staples | 1.03% | — | +239.49% | |
| 47 | INVA | Innoviva INC | Stock-Other | 1.02% | — | +240.18% | |
| 48 | MSCI | Msci INC | Stock-Financials | 1.02% | — | — | |
| 49 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | 1.02% | — | — | |
| 50 | FWRDUSD | Forward Air CORP | Stock-Other | 1.02% | — | +240.40% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ILMN | Illumina INC | +0.5% | +240.08% | Add |
| 2 | VRSN | Verisign INC | +0.4% | +239.27% | Add |
| 3 | ZTS | Zoetis INC | +0.3% | +239.05% | Add |
| 4 | BA | Boeing Co/the | +0.3% | +238.71% | Add |
| 5 | V | Visa Inc-class A Shares | +0.2% | +238.97% | Add |
| 6 | PGR | Progressive CORP | +0.2% | +239.56% | Add |
| 7 | JKHY | Jack Henry & Associates INC | +0.2% | +238.67% | Add |
| 8 | MTCHEUR | Match Group INC | +0.2% | +116.25% | Add |
| 9 | BR | Broadridge Financial Solutio | +0.2% | +238.73% | Add |
| 10 | DECK | Deckers Outdoor CORP | +0.2% | +110.68% | Add |
| 11 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 12 | ABT | Abbott Laboratories | — | NEW | New buy |
| 13 | CLX | Clorox Company | — | NEW | New buy |
| 14 | COP | Conocophillips | — | NEW | New buy |
| 15 | FTNT | Fortinet INC | — | NEW | New buy |
| 16 | MSFT | Microsoft CORP | — | NEW | New buy |
| 17 | MDT | Medtronic plc | — | NEW | New buy |
| 18 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 19 | BRO | Brown & Brown INC | — | NEW | New buy |
| 20 | NSC | Norfolk Southern CORP | — | NEW | New buy |
| 21 | MORN | Morningstar INC | — | NEW | New buy |
| 22 | ULTA | Ulta Beauty INC | — | NEW | New buy |
| 23 | IDXX | Idexx Laboratories INC | — | NEW | New buy |
| 24 | AGO | Assured Guaranty Ltd. | — | NEW | New buy |
| 25 | OGE | Oge Energy CORP | — | NEW | New buy |
| 26 | NKE | Nike INC -cl B | — | NEW | New buy |
| 27 | VZ | Verizon Communications INC | — | NEW | New buy |
| 28 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 29 | GPN | Global Payments INC | — | NEW | New buy |
| 30 | SAM | Boston Beer Company Inc-a | — | NEW | New buy |
| 31 | MSCI | Msci INC | — | NEW | New buy |
| 32 | CALM | Cal-maine Foods INC | — | NEW | New buy |
| 33 | ACN | Accenture plc | — | NEW | New buy |
| 34 | NRG | Nrg Energy INC | — | NEW | New buy |
| 35 | BKNG | Booking Holdings INC | — | NEW | New buy |
| 36 | PSA | Public Storage | — | NEW | New buy |
| 37 | LW | Lamb Weston Holdings INC | — | NEW | New buy |
| 38 | MTG | Mgic Investment CORP | — | NEW | New buy |
| 39 | LPLA | Lpl Financial Holdings INC | — | NEW | New buy |
| 40 | EL | Estee Lauder Companies-cl A | — | NEW | New buy |
| 41 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 42 | ✓ | Scana CORP New | — | NEW | New buy |
| 43 | EMR | Emerson Electric Co | — | NEW | New buy |
| 44 | GNTX | Gentex CORP | — | NEW | New buy |
| 45 | PSX | Phillips 66 | — | NEW | New buy |
| 46 | AKX | Ansys INC | — | NEW | New buy |
| 47 | DHI | Dr Horton INC | — | NEW | New buy |
| 48 | WBA | Walgreens Boots Alliance INC | — | NEW | New buy |
| 49 | AMZN | Amazon.com INC | — | NEW | New buy |
| 50 | LDOS | Leidos Holdings INC | — | NEW | New buy |