CIK: 0001604903
Total reported value
$444.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MTCHEUR | Match Group INC | Stock-Other | 1.42% | — | -6.36% | |
| 2 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 1.40% | — | +4.96% | |
| 3 | ILMN | Illumina INC | Stock-Healthcare | 1.34% | — | +5.01% | |
| 4 | ZTS | Zoetis INC | Stock-Healthcare | 1.34% | — | +5.00% | |
| 5 | NSP | Insperity INC | Stock-Other | 1.34% | — | +4.99% | |
| 6 | FTNT | Fortinet INC | Stock-Tech | 1.32% | — | +4.97% | |
| 7 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 1.32% | — | +5.00% | |
| 8 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.30% | — | +5.01% | |
| 9 | BA | Boeing Co/the | Stock-Industrials | 1.30% | — | +5.00% | |
| 10 | ABT | Abbott Laboratories | Stock-Healthcare | 1.30% | — | +5.01% | |
| 11 | AZPNUSD | Aspen Technology INC | Stock-Other | 1.29% | — | +5.00% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.26% | +1.35% | NEW | |
| 13 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.24% | — | +4.97% | |
| 14 | GPN | Global Payments INC | Stock-Industrials | 1.23% | — | +4.99% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.22% | — | +5.00% | |
| 16 | MSCI | Msci INC | Stock-Financials | 1.22% | — | +5.01% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.21% | — | +5.00% | |
| 18 | VRSN | Verisign INC | Stock-Tech | 1.20% | — | -21.43% | |
| 19 | COP | Conocophillips | Stock-Energy | 1.19% | — | +5.00% | |
| 20 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 1.18% | — | +4.97% | |
| 21 | CHE | Chemed CORP | Stock-Healthcare | 1.17% | — | +4.96% | |
| 22 | CLX | Clorox Company | Stock-Consumer Staples | 1.17% | — | +4.97% | |
| 23 | MCO | Moody's CORP | Stock-Financials | 1.15% | — | +5.00% | |
| 24 | AAPL | Apple INC | Stock-Tech | 1.15% | +0.15% | +4.99% | |
| 25 | AGO | Assured Guaranty Ltd. | Stock-Financials | 1.14% | — | +5.00% | |
| 26 | MORN | Morningstar INC | Stock-Financials | 1.13% | — | +5.00% | |
| 27 | BR | Broadridge Financial Solutio | Stock-Tech | 1.13% | -0.52% | +5.00% | |
| 28 | MPWR | Monolithic Power Systems INC | Stock-Tech | 1.13% | — | +4.98% | |
| 29 | ACN | Accenture plc | Stock-Tech | 1.12% | — | +4.99% | |
| 30 | JKHY | Jack Henry & Associates INC | Stock-Tech | 1.12% | — | +5.00% | |
| 31 | RHI | Robert Half INC | Stock-Industrials | 1.12% | — | +4.99% | |
| 32 | MTG | Mgic Investment CORP | Stock-Financials | 1.11% | — | +5.01% | |
| 33 | CDNS | Cadence Design Sys INC | Stock-Tech | 1.11% | — | -21.83% | |
| 34 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.11% | — | +5.00% | |
| 35 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.11% | — | +4.97% | |
| 36 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 1.09% | — | — | |
| 37 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 1.08% | — | — | |
| 38 | OGE | Oge Energy CORP | Stock-Utilities | 1.08% | — | +5.01% | |
| 39 | FWRDUSD | Forward Air CORP | Stock-Other | 1.06% | — | +5.01% | |
| 40 | AKX | Ansys INC | Stock-Other | 1.06% | — | +4.98% | |
| 41 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 1.05% | — | +5.01% | |
| 42 | ROL | Rollins INC | Stock-Consumer Disc | 1.05% | — | +5.00% | |
| 43 | HD | Home Depot INC | Stock-Consumer Disc | 1.05% | — | +4.99% | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.05% | — | +4.35% | |
| 45 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 1.04% | — | +5.01% | |
| 46 | PGR | Progressive CORP | Stock-Financials | 1.03% | — | -11.65% | |
| 47 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.03% | — | — | |
| 48 | MKTX | Marketaxess Holdings INC | Stock-Financials | 1.03% | — | +5.01% | |
| 49 | MDT | Medtronic plc | Stock-Healthcare | 1.03% | — | +4.97% | |
| 50 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.03% | — | +5.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ULTA | Ulta Beauty INC | +0.3% | +4.96% | Add |
| 2 | NSP | Insperity INC | +0.2% | +4.99% | Add |
| 3 | MSCI | Msci INC | +0.2% | +5.01% | Add |
| 4 | GPN | Global Payments INC | +0.2% | +4.99% | Add |
| 5 | NVDA | Nvidia CORP | +0.2% | +5.01% | Add |
| 6 | AZPNUSD | Aspen Technology INC | +0.1% | +5.00% | Add |
| 7 | MCO | Moody's CORP | +0.1% | +5.00% | Add |
| 8 | NSC | Norfolk Southern CORP | +0.1% | +4.97% | Add |
| 9 | EL | Estee Lauder Companies-cl A | +0.1% | +5.00% | Add |
| 10 | AKX | Ansys INC | +0.1% | +4.98% | Add |
| 11 | MTG | Mgic Investment CORP | +0.1% | +5.01% | Add |
| 12 | ACN | Accenture plc | +0.1% | +4.99% | Add |
| 13 | IDXX | Idexx Laboratories INC | +0.1% | +4.97% | Add |
| 14 | AAPL | Apple INC | +0.1% | +4.99% | Add |
| 15 | LDOS | Leidos Holdings INC | +0.1% | +4.99% | Add |
| 16 | MTCHEUR | Match Group INC | +0.1% | -6.36% | Trim |
| 17 | FTNT | Fortinet INC | +0.1% | +4.97% | Add |
| 18 | BA | Boeing Co/the | +0.1% | +5.00% | Add |
| 19 | V | Visa Inc-class A Shares | +0.1% | +5.00% | Add |
| 20 | COST | Costco Wholesale CORP | +0.1% | +5.00% | Add |
| 21 | ZTS | Zoetis INC | +0.1% | +5.00% | Add |
| 22 | DHI | Dr Horton INC | +0.1% | +5.00% | Add |
| 23 | MPWR | Monolithic Power Systems INC | 0% | +4.98% | Add |
| 24 | FWRDUSD | Forward Air CORP | 0% | +5.01% | Add |
| 25 | ODFL | Old Dominion Freight Line | 0% | +4.97% | Add |
| 26 | MSFT | Microsoft CORP | 0% | +5.00% | Add |
| 27 | AGO | Assured Guaranty Ltd. | 0% | +5.00% | Add |
| 28 | MKTX | Marketaxess Holdings INC | 0% | +5.01% | Add |
| 29 | DECK | Deckers Outdoor CORP | 0% | +5.00% | Add |
| 30 | MORN | Morningstar INC | 0% | +5.00% | Add |
| 31 | YUMC | Yum China Holdings INC | — | NEW | New buy |
| 32 | LULU | Lululemon Athletica INC | — | NEW | New buy |
| 33 | TJX | Tjx Companies INC | — | NEW | New buy |
| 34 | CVX | Chevron CORP | — | NEW | New buy |
| 35 | ELAN | Elanco Animal Health INC | — | NEW | New buy |
| 36 | EVR | Evercore INC - A | — | NEW | New buy |
| 37 | BRO | Brown & Brown INC | — | EXIT | Sold out |
| 38 | D | Dominion Energy INC | — | NEW | New buy |
| 39 | KEY | Keycorp | — | NEW | New buy |
| 40 | AMT | TD Ameritrade Holding CORP | — | NEW | New buy |
| 41 | INVA | Innoviva INC | — | EXIT | Sold out |
| 42 | CALM | Cal-maine Foods INC | — | EXIT | Sold out |
| 43 | ✓ | Scana CORP New | — | EXIT | Sold out |
| 44 | INGN | Inogen INC | — | EXIT | Sold out |
| 45 | WBA | Walgreens Boots Alliance INC | — | EXIT | Sold out |
| 46 | DAL | Delta Air Lines INC | — | EXIT | Sold out |
| 47 | AMGN | Amgen INC | — | EXIT | Sold out |
| 48 | BIIB | Biogen INC | — | NEW | New buy |
| 49 | CERNCHF | Cerner CORP | — | EXIT | Sold out |
| 50 | STMP | Stamps.com INC | — | EXIT | Sold out |