CIK: 0001608108
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ATHM | Autohome Inc-adr | Stock-Other | 1.45% | — | — | |
| 2 | CTAS | Cintas CORP | Stock-Industrials | 1.44% | — | +4.24% | |
| 3 | JBLU | Jetblue Airways CORP | Stock-Industrials | 1.44% | — | +8.70% | |
| 4 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 1.43% | — | +4.57% | |
| 5 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 1.43% | — | +5.06% | |
| 6 | NTES | Netease Inc-adr | Stock-Comm Services | 1.43% | — | -29.46% | |
| 7 | SNPS | Synopsys INC | Stock-Tech | 1.42% | — | — | |
| 8 | IPGP | Ipg Photonics CORP | Stock-Tech | 1.42% | — | +18.52% | |
| 9 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.42% | — | +4.48% | |
| 10 | ✓ | Ultimate Software Group INC | Stock-Other | 1.41% | — | +4.86% | |
| 11 | AVGO | Broadcom Inc. | Stock-Tech | 1.41% | — | -1.77% | |
| 12 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.41% | — | -7.56% | |
| 13 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.41% | — | +0.72% | |
| 14 | SWKS | Skyworks Solutions INC | Stock-Tech | 1.41% | — | -5.69% | |
| 15 | NEU | Newmarket CORP | Stock-Materials | 1.41% | — | +5.18% | |
| 16 | KR | Kroger Co | Stock-Consumer Staples | 1.40% | — | +20.15% | |
| 17 | EA | Electronic Arts INC | Stock-Comm Services | 1.40% | — | -17.92% | |
| 18 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.40% | — | -14.53% | |
| 19 | AOS | Smith (a.o.) CORP | Stock-Industrials | 1.40% | — | -12.03% | |
| 20 | CNC | Centene CORP | Stock-Healthcare | 1.40% | — | -15.82% | |
| 21 | ADBE | Adobe INC | Stock-Tech | 1.40% | — | -1.88% | |
| 22 | WAB | Wabtec CORP | Stock-Industrials | 1.39% | — | — | |
| 23 | CVS | Cvs Health CORP | Stock-Healthcare | 1.39% | — | -1.42% | |
| 24 | MCO | Moody's CORP | Stock-Financials | 1.39% | — | -6.66% | |
| 25 | BR | Broadridge Financial Solutio | Stock-Tech | 1.39% | — | +6.16% | |
| 26 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 1.39% | — | -9.71% | |
| 27 | HSIC | Henry Schein INC | Stock-Healthcare | 1.39% | — | -2.93% | |
| 28 | FFIV | F5 INC | Stock-Tech | 1.39% | — | -6.60% | |
| 29 | ROP | Roper Technologies INC | Stock-Tech | 1.39% | — | -2.52% | |
| 30 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.39% | — | -1.05% | |
| 31 | FISV | Fiserv INC | Stock-Other | 1.39% | — | -5.39% | |
| 32 | MD | Pediatrix Medical Group INC | Stock-Other | 1.39% | — | -2.62% | |
| 33 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 1.38% | — | +133.21% | |
| 34 | NOW | Servicenow INC | Stock-Tech | 1.38% | — | +6.55% | |
| 35 | PPG | Ppg Industries INC | Stock-Materials | 1.38% | — | +95.21% | |
| 36 | ODFL | Old Dominion Freight Line | Stock-Industrials | 1.37% | — | +14.30% | |
| 37 | RHI | Robert Half INC | Stock-Industrials | 1.35% | — | +7.50% | |
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.35% | — | +7.28% | |
| 39 | NFG | National Fuel Gas Co | Stock-Energy | 1.25% | — | +3.72% | |
| 40 | FTNT | Fortinet INC | Stock-Tech | 1.24% | — | — | |
| 41 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.24% | — | +5.46% | |
| 42 | DLX | Deluxe CORP | Stock-Other | 1.24% | — | — | |
| 43 | HON | Honeywell International INC | Stock-Industrials | 1.24% | — | +4.32% | |
| 44 | AVGO | Broadcom Inc. | Stock-Tech | 1.24% | — | -22.87% | |
| 45 | CGNX | Cognex CORP | Stock-Tech | 1.24% | — | — | |
| 46 | PEG | Public Service Enterprise Gp | Stock-Utilities | 1.24% | — | +5.90% | |
| 47 | PII | Polaris INC | Stock-Consumer Disc | 1.24% | — | — | |
| 48 | ✓ | Outerwall INC | Stock-Other | 1.23% | — | -13.43% | |
| 49 | RHT1EUR | Red Hat INC | Stock-Other | 1.23% | — | — | |
| 50 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 1.23% | — | +0.85% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JBLU | Jetblue Airways CORP | +0.1% | +8.70% | Add |
| 2 | KR | Kroger Co | +0.1% | +20.15% | Add |
| 3 | UNP | Union Pacific CORP | 0% | +30.28% | Add |
| 4 | CELG | Celgene CORP | 0% | +13.24% | Add |
| 5 | CMCSA | Comcast Corp-class A | 0% | +6.30% | Add |
| 6 | UPS | United Parcel Service-cl B | 0% | +13.82% | Add |
| 7 | GOOG | Alphabet A | 0% | +14.58% | Add |
| 8 | PG | Procter & Gamble Co/the | 0% | +16.28% | Add |
| 9 | IPGP | Ipg Photonics CORP | — | +18.52% | Add |
| 10 | NVDA | Nvidia CORP | — | +13.58% | Add |
| 11 | CMG | Chipotle Mexican Grill INC | — | +18.18% | Add |
| 12 | DIS | Walt Disney Co/the | — | +0.87% | Add |
| 13 | HD | Home Depot INC | — | +11.24% | Add |
| 14 | ALXN | Alexion Pharmaceuticals INC | 0% | +4.57% | Add |
| 15 | CTAS | Cintas CORP | 0% | +4.24% | Add |
| 16 | ADBE | Adobe INC | 0% | -1.88% | Trim |
| 17 | EW | Edwards Lifesciences CORP | 0% | +5.46% | Add |
| 18 | DLB | Dolby Laboratories Inc-cl A | -0.1% | +0.85% | Add |
| 19 | REGN | Regeneron Pharmaceuticals | -0.1% | -7.56% | Trim |
| 20 | DOX | Amdocs Limited | -0.2% | -4.69% | Trim |
| 21 | NJR | New Jersey Resources CORP | -0.2% | +6.74% | Add |
| 22 | CNC | Centene CORP | -0.2% | -15.82% | Trim |
| 23 | COST | Costco Wholesale CORP | -0.2% | +7.28% | Add |
| 24 | AVGO | Broadcom Inc. | -0.2% | -22.87% | Trim |
| 25 | LUV | Southwest Airlines Co | -0.3% | +20.99% | Add |
| 26 | EA | Electronic Arts INC | -0.3% | -17.92% | Trim |
| 27 | INGR | Ingredion INC | -1% | -73.60% | Trim |
| 28 | ATHM | Autohome Inc-adr | — | NEW | New buy |
| 29 | SNPS | Synopsys INC | — | NEW | New buy |
| 30 | WAB | Wabtec CORP | — | NEW | New buy |
| 31 | ROST | Ross Stores INC | — | EXIT | Sold out |
| 32 | LEA | Lear CORP | — | EXIT | Sold out |
| 33 | FTNT | Fortinet INC | — | NEW | New buy |
| 34 | DLX | Deluxe CORP | — | NEW | New buy |
| 35 | PBI | Pitney Bowes INC | — | EXIT | Sold out |
| 36 | CGNX | Cognex CORP | — | NEW | New buy |
| 37 | PII | Polaris INC | — | NEW | New buy |
| 38 | RHT1EUR | Red Hat INC | — | NEW | New buy |
| 39 | VEEV | Veeva Systems Inc-class A | — | EXIT | Sold out |
| 40 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 41 | ✓ | Pharmacyclics INC | — | EXIT | Sold out |
| 42 | XLNXEUR | Xilinx INC | — | NEW | New buy |
| 43 | NKE | Nike INC -cl B | — | NEW | New buy |
| 44 | AMZN | Amazon.com INC | — | NEW | New buy |
| 45 | LBEUR | L Brands INC | — | NEW | New buy |
| 46 | MSFT | Microsoft CORP | — | NEW | New buy |
| 47 | LOW | Lowe's Cos INC | — | NEW | New buy |
| 48 | TPR | Tapestry, Inc. | — | NEW | New buy |
| 49 | COP | Conocophillips | — | EXIT | Sold out |
| 50 | XOM | Exxon Mobil CORP | — | EXIT | Sold out |