CIK: 0001608108
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SWKS | Skyworks Solutions INC | Stock-Tech | 2.32% | — | — | |
| 2 | EA | Electronic Arts INC | Stock-Comm Services | 2.10% | — | — | |
| 3 | CNC | Centene CORP | Stock-Healthcare | 2.00% | — | — | |
| 4 | PPG | Ppg Industries INC | Stock-Materials | 2.00% | — | — | |
| 5 | NOW | Servicenow INC | Stock-Tech | 1.96% | — | — | |
| 6 | ROST | Ross Stores INC | Stock-Consumer Disc | 1.95% | — | — | |
| 7 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.93% | — | — | |
| 8 | LUV | Southwest Airlines Co | Stock-Industrials | 1.92% | — | — | |
| 9 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.89% | — | — | |
| 10 | MAS | Masco CORP | Stock-Industrials | 1.88% | — | — | |
| 11 | AAPL | Apple Inc. | Stock-Tech | 1.87% | — | — | |
| 12 | ODFL | Old Dominion Freight Line | Stock-Industrials | 1.87% | — | — | |
| 13 | AVGO | Broadcom Inc. | Stock-Tech | 1.86% | — | — | |
| 14 | MD | Pediatrix Medical Group INC | Stock-Other | 1.85% | — | — | |
| 15 | IPGP | Ipg Photonics CORP | Stock-Tech | 1.84% | — | — | |
| 16 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 1.82% | — | — | |
| 17 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.81% | — | — | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.81% | — | — | |
| 19 | BR | Broadridge Financial Solutio | Stock-Tech | 1.81% | — | — | |
| 20 | ADBE | Adobe INC | Stock-Tech | 1.80% | — | — | |
| 21 | FFIV | F5 INC | Stock-Tech | 1.78% | — | — | |
| 22 | NTES | Netease Inc-adr | Stock-Comm Services | 1.77% | — | — | |
| 23 | ✓ | Ultimate Software Group INC | Stock-Other | 1.77% | — | — | |
| 24 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.76% | — | — | |
| 25 | NEU | Newmarket CORP | Stock-Materials | 1.74% | — | — | |
| 26 | ROP | Roper Technologies INC | Stock-Tech | 1.74% | — | — | |
| 27 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.74% | — | — | |
| 28 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 1.73% | — | — | |
| 29 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 1.73% | — | — | |
| 30 | MCO | Moody's CORP | Stock-Financials | 1.70% | — | — | |
| 31 | DAN | Dana INC | Stock-Other | 1.69% | — | — | |
| 32 | KR | Kroger Co | Stock-Consumer Staples | 1.65% | — | — | |
| 33 | DFIN | Donnelley Financial Solutions, Inc. | Stock-Other | 1.61% | — | — | |
| 34 | INGR | Ingredion INC | Stock-Consumer Staples | 1.61% | — | — | |
| 35 | PBI | Pitney Bowes INC | Stock-Other | 1.61% | — | — | |
| 36 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 1.58% | — | — | |
| 37 | NJR | New Jersey Resources CORP | Stock-Utilities | 1.56% | — | — | |
| 38 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.56% | — | — | |
| 39 | DOX | Amdocs Limited | Stock-Tech | 1.55% | — | — | |
| 40 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 1.55% | — | — | |
| 41 | CTXSEUR | Citrix Systems INC | Stock-Other | 1.54% | — | — | |
| 42 | PEG | Public Service Enterprise Gp | Stock-Utilities | 1.54% | — | — | |
| 43 | 2663134D | Bitauto Holdings Ltd-adr | Stock-Other | 1.52% | — | — | |
| 44 | TDC | Teradata CORP | Stock-Tech | 1.50% | — | — | |
| 45 | GD | General Dynamics CORP | Stock-Industrials | 1.50% | — | — | |
| 46 | NFG | National Fuel Gas Co | Stock-Energy | 1.44% | — | — | |
| 47 | BALL | Ball CORP | Stock-Consumer Disc | 1.10% | — | — | |
| 48 | QCOM | Qualcomm INC | Stock-Tech | 1.03% | — | — | |
| 49 | CELG | Celgene CORP | Stock-Other | 1.00% | — | — | |
| 50 | HD | Home Depot INC | Stock-Consumer Disc | 0.99% | — | — |