CIK: 0001608108
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EA | Electronic Arts INC | Stock-Comm Services | 1.65% | — | -28.24% | |
| 2 | NTES | Netease Inc-adr | Stock-Comm Services | 1.61% | — | -1.82% | |
| 3 | CNC | Centene CORP | Stock-Healthcare | 1.59% | — | +33.73% | |
| 4 | AOS | Smith (a.o.) CORP | Stock-Industrials | 1.58% | — | — | |
| 5 | BR | Broadridge Financial Solutio | Stock-Tech | 1.57% | — | -16.29% | |
| 6 | NEU | Newmarket CORP | Stock-Materials | 1.57% | — | -12.58% | |
| 7 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.57% | — | -8.73% | |
| 8 | MCO | Moody's CORP | Stock-Financials | 1.56% | — | -2.57% | |
| 9 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 1.56% | — | — | |
| 10 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 1.56% | — | — | |
| 11 | ROP | Roper Technologies INC | Stock-Tech | 1.55% | — | -7.03% | |
| 12 | FFIV | F5 INC | Stock-Tech | 1.55% | — | +13.55% | |
| 13 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.55% | — | — | |
| 14 | SWKS | Skyworks Solutions INC | Stock-Tech | 1.54% | — | -43.73% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.54% | — | -8.84% | |
| 16 | FISV | Fiserv INC | Stock-Other | 1.54% | — | — | |
| 17 | HSIC | Henry Schein INC | Stock-Healthcare | 1.53% | — | — | |
| 18 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.53% | — | — | |
| 19 | ✓ | Ultimate Software Group INC | Stock-Other | 1.52% | — | -14.62% | |
| 20 | MD | Pediatrix Medical Group INC | Stock-Other | 1.52% | — | -13.97% | |
| 21 | CVS | Cvs Health CORP | Stock-Healthcare | 1.52% | — | — | |
| 22 | PPG | Ppg Industries INC | Stock-Materials | 1.52% | — | -11.03% | |
| 23 | ROST | Ross Stores INC | Stock-Consumer Disc | 1.51% | — | -20.68% | |
| 24 | NOW | Servicenow INC | Stock-Tech | 1.50% | — | -24.46% | |
| 25 | RHI | Robert Half INC | Stock-Industrials | 1.50% | — | — | |
| 26 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.50% | — | -6.29% | |
| 27 | AVGO | Broadcom Inc. | Stock-Tech | 1.50% | — | — | |
| 28 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 1.49% | — | -12.12% | |
| 29 | ODFL | Old Dominion Freight Line | Stock-Industrials | 1.47% | — | -9.20% | |
| 30 | AVGO | Broadcom Inc. | Stock-Tech | 1.47% | — | -8.92% | |
| 31 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.47% | — | -18.87% | |
| 32 | CTAS | Cintas CORP | Stock-Industrials | 1.46% | — | — | |
| 33 | LUV | Southwest Airlines Co | Stock-Industrials | 1.46% | — | -16.76% | |
| 34 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 1.43% | — | +1.39% | |
| 35 | IPGP | Ipg Photonics CORP | Stock-Tech | 1.42% | — | -28.45% | |
| 36 | ADBE | Adobe INC | Stock-Tech | 1.42% | — | -11.39% | |
| 37 | DOX | Amdocs Limited | Stock-Tech | 1.38% | — | -12.00% | |
| 38 | TDC | Teradata CORP | Stock-Tech | 1.38% | — | +4.29% | |
| 39 | NJR | New Jersey Resources CORP | Stock-Utilities | 1.38% | — | +99.15% | |
| 40 | DFIN | Donnelley Financial Solutions, Inc. | Stock-Other | 1.38% | — | -14.45% | |
| 41 | AWK | American Water Works Co INC | Stock-Utilities | 1.36% | — | — | |
| 42 | LEA | Lear CORP | Stock-Consumer Disc | 1.36% | — | — | |
| 43 | PEG | Public Service Enterprise Gp | Stock-Utilities | 1.36% | — | -0.23% | |
| 44 | BALL | Ball CORP | Stock-Consumer Disc | 1.35% | — | +35.66% | |
| 45 | ✓ | Outerwall INC | Stock-Other | 1.35% | — | — | |
| 46 | PBI | Pitney Bowes INC | Stock-Other | 1.35% | — | +0.86% | |
| 47 | NFG | National Fuel Gas Co | Stock-Energy | 1.35% | — | +24.01% | |
| 48 | KR | Kroger Co | Stock-Consumer Staples | 1.35% | — | -21.69% | |
| 49 | RPM | Rpm International INC | Stock-Materials | 1.34% | — | — | |
| 50 | JBLU | Jetblue Airways CORP | Stock-Industrials | 1.34% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | COR | Cencora INC | +0.4% | +101.20% | Add |
| 2 | ✓ | +0.4% | +108.98% | Add | |
| 3 | DIS | Walt Disney Co/the | +0.4% | +111.66% | Add |
| 4 | CMG | Chipotle Mexican Grill INC | +0.3% | +139.13% | Add |
| 5 | BALL | Ball CORP | +0.3% | +35.66% | Add |
| 6 | EOG | Eog Resources INC | +0.2% | +68.43% | Add |
| 7 | GOOG | Alphabet A | -0.5% | -42.86% | Trim |
| 8 | PPG | Ppg Industries INC | -0.5% | -11.03% | Trim |
| 9 | EW | Edwards Lifesciences CORP | -0.5% | -27.33% | Trim |
| 10 | SWKS | Skyworks Solutions INC | -0.8% | -43.73% | Trim |
| 11 | MAS | Masco CORP | — | EXIT | Sold out |
| 12 | AAPL | Apple Inc. | — | EXIT | Sold out |
| 13 | AOS | Smith (a.o.) CORP | — | NEW | New buy |
| 14 | IDXX | Idexx Laboratories INC | — | NEW | New buy |
| 15 | BIDU | Baidu INC - Spon Adr | — | NEW | New buy |
| 16 | KMB | Kimberly-clark CORP | — | NEW | New buy |
| 17 | FISV | Fiserv INC | — | NEW | New buy |
| 18 | HSIC | Henry Schein INC | — | NEW | New buy |
| 19 | STZ | Constellation Brands Inc-a | — | NEW | New buy |
| 20 | CVS | Cvs Health CORP | — | NEW | New buy |
| 21 | HSY | Hershey Co/the | — | EXIT | Sold out |
| 22 | DECK | Deckers Outdoor CORP | — | EXIT | Sold out |
| 23 | RHI | Robert Half INC | — | NEW | New buy |
| 24 | AVGO | Broadcom Inc. | — | NEW | New buy |
| 25 | DAN | Dana INC | — | EXIT | Sold out |
| 26 | CTAS | Cintas CORP | — | NEW | New buy |
| 27 | VIPS | Vipshop Holdings LTD - Adr | — | EXIT | Sold out |
| 28 | AWK | American Water Works Co INC | — | NEW | New buy |
| 29 | LEA | Lear CORP | — | NEW | New buy |
| 30 | ✓ | Outerwall INC | — | NEW | New buy |
| 31 | CTXSEUR | Citrix Systems INC | — | EXIT | Sold out |
| 32 | JBLU | Jetblue Airways CORP | — | NEW | New buy |
| 33 | RPM | Rpm International INC | — | NEW | New buy |
| 34 | 2663134D | Bitauto Holdings Ltd-adr | — | EXIT | Sold out |
| 35 | HON | Honeywell International INC | — | NEW | New buy |
| 36 | WEP | Magellan Midstream Partners | — | NEW | New buy |
| 37 | TXN | Texas Instruments INC | — | NEW | New buy |
| 38 | MO | Altria Group INC | — | NEW | New buy |
| 39 | NVDA | Nvidia CORP | — | NEW | New buy |
| 40 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 41 | UNP | Union Pacific CORP | — | NEW | New buy |
| 42 | XECEUR | Cimarex Energy Co | — | EXIT | Sold out |
| 43 | BA | Boeing Co/the | — | EXIT | Sold out |
| 44 | CAT | Caterpillar INC | — | EXIT | Sold out |
| 45 | NBR | Nabors Industries Ltd. | — | EXIT | Sold out |
| 46 | SLB | Slb LTD | — | NEW | New buy |
| 47 | SM | Sm Energy Co | — | EXIT | Sold out |
| 48 | PTEN | Patterson-uti Energy INC | — | EXIT | Sold out |
| 49 | ✓ | — | EXIT | Sold out | |
| 50 | XOM | Exxon Mobil CORP | — | NEW | New buy |