CIK: 0001608108
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KR | Kroger Co | Stock-Consumer Staples | 1.60% | — | +110.23% | |
| 2 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 1.54% | — | +105.84% | |
| 3 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.52% | — | +86.04% | |
| 4 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 1.52% | — | +94.23% | |
| 5 | IPGP | Ipg Photonics CORP | Stock-Tech | 1.52% | — | +101.01% | |
| 6 | NTES | Netease Inc-adr | Stock-Comm Services | 1.51% | — | +44.90% | |
| 7 | HSIC | Henry Schein INC | Stock-Healthcare | 1.50% | — | +88.76% | |
| 8 | NOW | Servicenow INC | Stock-Tech | 1.50% | — | +81.06% | |
| 9 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 1.49% | — | +109.70% | |
| 10 | ADBE | Adobe INC | Stock-Tech | 1.49% | — | +83.78% | |
| 11 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 1.48% | — | +73.32% | |
| 12 | ROP | Roper Technologies INC | Stock-Tech | 1.47% | — | +71.08% | |
| 13 | EA | Electronic Arts INC | Stock-Comm Services | 1.47% | — | +104.58% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.46% | — | +81.00% | |
| 15 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.45% | — | +103.77% | |
| 16 | AOS | Smith (a.o.) CORP | Stock-Industrials | 1.44% | — | +85.50% | |
| 17 | MCO | Moody's CORP | Stock-Financials | 1.43% | — | +114.17% | |
| 18 | CTAS | Cintas CORP | Stock-Industrials | 1.43% | — | +95.34% | |
| 19 | BR | Broadridge Financial Solutio | Stock-Tech | 1.43% | — | +103.93% | |
| 20 | ✓ | Ultimate Software Group INC | Stock-Other | 1.42% | — | +79.58% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 1.41% | — | +49.97% | |
| 22 | WEP | Magellan Midstream Partners | Stock-Other | 1.41% | — | +140.29% | |
| 23 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.40% | — | +99.49% | |
| 24 | FISV | Fiserv INC | Stock-Other | 1.39% | — | +90.81% | |
| 25 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.39% | — | +108.22% | |
| 26 | HEI | Heico CORP | Stock-Industrials | 1.39% | — | — | |
| 27 | NJR | New Jersey Resources CORP | Stock-Utilities | 1.38% | — | +106.77% | |
| 28 | PFPT | Proofpoint INC | Stock-Other | 1.38% | — | — | |
| 29 | PPG | Ppg Industries INC | Stock-Materials | 1.37% | — | +91.91% | |
| 30 | RHI | Robert Half INC | Stock-Industrials | 1.36% | — | +114.02% | |
| 31 | BALL | Ball CORP | Stock-Consumer Disc | 1.35% | — | +111.80% | |
| 32 | AWK | American Water Works Co INC | Stock-Utilities | 1.34% | — | +102.92% | |
| 33 | SNPS | Synopsys INC | Stock-Tech | 1.34% | — | +106.47% | |
| 34 | RHT1EUR | Red Hat INC | Stock-Other | 1.34% | — | +102.24% | |
| 35 | JBLU | Jetblue Airways CORP | Stock-Industrials | 1.33% | — | +82.31% | |
| 36 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 1.33% | — | — | |
| 37 | IFF | Intl Flavors & Fragrances | Stock-Materials | 1.31% | — | +103.68% | |
| 38 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 1.31% | — | — | |
| 39 | NBIS | Nebius Group NV | Stock-Other | 1.30% | — | — | |
| 40 | PEG | Public Service Enterprise Gp | Stock-Utilities | 1.30% | — | +137.39% | |
| 41 | HON | Honeywell International INC | Stock-Industrials | 1.29% | — | +117.44% | |
| 42 | N2EUR | Netsuite INC | Stock-Other | 1.29% | — | — | |
| 43 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.29% | — | — | |
| 44 | FDS | Factset Research Systems INC | Stock-Financials | 1.27% | — | — | |
| 45 | RPM | Rpm International INC | Stock-Materials | 1.26% | — | +116.87% | |
| 46 | ✓ | Linkedin CORP | Stock-Other | 1.25% | — | — | |
| 47 | APH | Amphenol Corp-cl A | Stock-Tech | 1.25% | — | — | |
| 48 | DOX | Amdocs Limited | Stock-Tech | 1.25% | — | +120.22% | |
| 49 | DLX | Deluxe CORP | Stock-Other | 1.22% | — | +123.56% | |
| 50 | TXN | Texas Instruments INC | Stock-Tech | 1.22% | — | +83.72% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LOW | Lowe's Cos INC | +0.5% | +247.65% | Add |
| 2 | WEP | Magellan Midstream Partners | +0.3% | +140.29% | Add |
| 3 | CRM | Salesforce INC | +0.3% | +152.75% | Add |
| 4 | ALXN | Alexion Pharmaceuticals INC | +0.2% | +105.84% | Add |
| 5 | KR | Kroger Co | +0.2% | +110.23% | Add |
| 6 | BALL | Ball CORP | +0.2% | +111.80% | Add |
| 7 | IPGP | Ipg Photonics CORP | +0.1% | +101.01% | Add |
| 8 | HON | Honeywell International INC | +0.1% | +117.44% | Add |
| 9 | IFF | Intl Flavors & Fragrances | +0.1% | +103.68% | Add |
| 10 | REGN | Regeneron Pharmaceuticals | +0.1% | +99.49% | Add |
| 11 | RHT1EUR | Red Hat INC | +0.1% | +102.24% | Add |
| 12 | NOW | Servicenow INC | 0% | +81.06% | Add |
| 13 | NJR | New Jersey Resources CORP | 0% | +106.77% | Add |
| 14 | HSIC | Henry Schein INC | 0% | +88.76% | Add |
| 15 | AWK | American Water Works Co INC | — | +102.92% | Add |
| 16 | NTES | Netease Inc-adr | 0% | +44.90% | Add |
| 17 | MCO | Moody's CORP | 0% | +114.17% | Add |
| 18 | KMB | Kimberly-clark CORP | 0% | +86.04% | Add |
| 19 | AOS | Smith (a.o.) CORP | 0% | +85.50% | Add |
| 20 | DPZ | Domino's Pizza INC | 0% | +109.70% | Add |
| 21 | GILD | Gilead Sciences INC | 0% | +108.22% | Add |
| 22 | PPG | Ppg Industries INC | 0% | +91.91% | Add |
| 23 | ADBE | Adobe INC | -0.1% | +83.78% | Add |
| 24 | EA | Electronic Arts INC | -0.1% | +104.58% | Add |
| 25 | ROP | Roper Technologies INC | -0.1% | +71.08% | Add |
| 26 | CTAS | Cintas CORP | -0.1% | +95.34% | Add |
| 27 | KDP | Keurig Dr Pepper Inc. | -0.1% | +73.32% | Add |
| 28 | TJX | Tjx Companies INC | -0.1% | +103.77% | Add |
| 29 | COST | Costco Wholesale CORP | -0.1% | +81.00% | Add |
| 30 | IDXX | Idexx Laboratories INC | -0.2% | +94.23% | Add |
| 31 | HEI | Heico CORP | — | NEW | New buy |
| 32 | PFPT | Proofpoint INC | — | NEW | New buy |
| 33 | ANF | Abercrombie & Fitch Co-cl A | — | NEW | New buy |
| 34 | LOPE | Grand Canyon Education INC | — | NEW | New buy |
| 35 | NBIS | Nebius Group NV | — | NEW | New buy |
| 36 | N2EUR | Netsuite INC | — | NEW | New buy |
| 37 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 38 | FDS | Factset Research Systems INC | — | NEW | New buy |
| 39 | ✓ | Linkedin CORP | — | NEW | New buy |
| 40 | APH | Amphenol Corp-cl A | — | NEW | New buy |
| 41 | WT | Wisdomtree INC | — | NEW | New buy |
| 42 | HO1 | Hologic INC | — | NEW | New buy |
| 43 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 44 | BA | Boeing Co/the | — | NEW | New buy |
| 45 | AEO | American Eagle Outfitters | — | NEW | New buy |
| 46 | SHW | Sherwin-williams Co/the | — | NEW | New buy |
| 47 | WSM | Williams-sonoma INC | — | NEW | New buy |
| 48 | AAPL | Apple INC | — | NEW | New buy |
| 49 | MAR | Marriott International -cl A | — | NEW | New buy |
| 50 | STZ | Constellation Brands Inc-a | — | EXIT | Sold out |