CIK: 0001608108
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 1.23% | — | -22.18% | |
| 2 | SABR | Sabre CORP | Stock-Tech | 1.20% | — | +9.82% | |
| 3 | MPWR | Monolithic Power Systems INC | Stock-Tech | 1.20% | — | — | |
| 4 | AOS | Smith (a.o.) CORP | Stock-Industrials | 1.19% | — | -12.22% | |
| 5 | EA | Electronic Arts INC | Stock-Comm Services | 1.19% | — | -1.74% | |
| 6 | NBR | Nabors Industries Ltd. | Stock-Other | 1.19% | — | +3.28% | |
| 7 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 1.17% | — | — | |
| 8 | PPG | Ppg Industries INC | Stock-Materials | 1.16% | — | +7.71% | |
| 9 | EFX | Equifax INC | Stock-Industrials | 1.16% | — | — | |
| 10 | HO1 | Hologic INC | Stock-Other | 1.16% | — | -3.03% | |
| 11 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.15% | — | +3.23% | |
| 12 | HEI | Heico CORP | Stock-Industrials | 1.15% | — | +3.66% | |
| 13 | TXN | Texas Instruments INC | Stock-Tech | 1.14% | — | -3.00% | |
| 14 | SNPS | Synopsys INC | Stock-Tech | 1.14% | — | -7.90% | |
| 15 | ✓ | Stock-Other | 1.14% | — | +2.97% | ||
| 16 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 1.14% | — | +7.84% | |
| 17 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 1.14% | — | -0.94% | |
| 18 | HSIC | Henry Schein INC | Stock-Healthcare | 1.14% | — | +13.23% | |
| 19 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.14% | — | -15.49% | |
| 20 | LII | Lennox International INC | Stock-Industrials | 1.14% | — | — | |
| 21 | TTC | Toro Co | Stock-Industrials | 1.13% | — | +89.79% | |
| 22 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 1.13% | — | -15.64% | |
| 23 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 1.13% | — | +4.30% | |
| 24 | CTAS | Cintas CORP | Stock-Industrials | 1.12% | — | -16.26% | |
| 25 | RHT1EUR | Red Hat INC | Stock-Other | 1.12% | — | +3.87% | |
| 26 | MUR | Murphy Oil CORP | Stock-Energy | 1.12% | — | +32.37% | |
| 27 | BR | Broadridge Financial Solutio | Stock-Tech | 1.12% | — | -9.49% | |
| 28 | BCRUSD | Cr Bard INC | Stock-Other | 1.11% | — | +9.22% | |
| 29 | NBIS | Nebius Group NV | Stock-Other | 1.11% | — | +15.63% | |
| 30 | BALL | Ball CORP | Stock-Consumer Disc | 1.11% | — | +0.05% | |
| 31 | IFF | Intl Flavors & Fragrances | Stock-Materials | 1.10% | — | -3.45% | |
| 32 | SPB | Spectrum Brands Hldgs INC | Stock-Other | 1.10% | — | -3.92% | |
| 33 | ✓ | Quintiles Transnational Holdin | Stock-Other | 1.09% | — | -13.92% | |
| 34 | WEP | Magellan Midstream Partners | Stock-Other | 1.09% | — | +10.94% | |
| 35 | RPM | Rpm International INC | Stock-Materials | 1.09% | — | +4.50% | |
| 36 | NTES | Netease Inc-adr | Stock-Comm Services | 1.09% | — | -24.92% | |
| 37 | OPLN | Openlane INC | Stock-Other | 1.08% | — | — | |
| 38 | XLNXEUR | Xilinx INC | Stock-Other | 1.08% | — | -8.94% | |
| 39 | HAS | Hasbro INC | Stock-Consumer Disc | 1.08% | — | — | |
| 40 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.08% | — | +0.61% | |
| 41 | HII | Huntington Ingalls Industrie | Stock-Industrials | 1.08% | — | +11.99% | |
| 42 | PEP | Pepsico INC | Stock-Consumer Staples | 1.07% | — | -0.59% | |
| 43 | APH | Amphenol Corp-cl A | Stock-Tech | 1.07% | — | -2.90% | |
| 44 | OMC | Omnicom Group | Stock-Comm Services | 1.07% | — | +2.54% | |
| 45 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 1.07% | — | -16.90% | |
| 46 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 1.06% | — | +8.93% | |
| 47 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.06% | — | -2.02% | |
| 48 | CNK | Cinemark Holdings INC | Stock-Other | 1.06% | — | -7.08% | |
| 49 | GD | General Dynamics CORP | Stock-Industrials | 1.06% | — | -5.07% | |
| 50 | JKHY | Jack Henry & Associates INC | Stock-Tech | 1.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MUR | Murphy Oil CORP | +0.1% | +32.37% | Add |
| 2 | KMT | Kennametal INC | +0.1% | -2.70% | Trim |
| 3 | NBR | Nabors Industries Ltd. | +0.1% | +3.28% | Add |
| 4 | ACN | Accenture plc | +0.1% | +12.31% | Add |
| 5 | SABR | Sabre CORP | 0% | +9.82% | Add |
| 6 | RHT1EUR | Red Hat INC | 0% | +3.87% | Add |
| 7 | 9990302D | Apache CORP | 0% | +2.06% | Add |
| 8 | RRC | Range Resources CORP | 0% | +30.00% | Add |
| 9 | NVDA | Nvidia CORP | — | -22.18% | Trim |
| 10 | BALL | Ball CORP | — | +0.05% | Add |
| 11 | BABA | Alibaba Group Holding-sp Adr | 0% | -15.49% | Trim |
| 12 | RPM | Rpm International INC | 0% | +4.50% | Add |
| 13 | EA | Electronic Arts INC | 0% | -1.74% | Trim |
| 14 | NBIS | Nebius Group NV | 0% | +15.63% | Add |
| 15 | SPB | Spectrum Brands Hldgs INC | 0% | -3.92% | Trim |
| 16 | MPWR | Monolithic Power Systems INC | — | NEW | New buy |
| 17 | HRL | Hormel Foods CORP | — | NEW | New buy |
| 18 | EFX | Equifax INC | — | NEW | New buy |
| 19 | LII | Lennox International INC | — | NEW | New buy |
| 20 | OPLN | Openlane INC | — | NEW | New buy |
| 21 | HAS | Hasbro INC | — | NEW | New buy |
| 22 | NJR | New Jersey Resources CORP | — | EXIT | Sold out |
| 23 | JKHY | Jack Henry & Associates INC | — | NEW | New buy |
| 24 | IPG | Interpublic Group Of Cos INC | — | NEW | New buy |
| 25 | IPGP | Ipg Photonics CORP | — | EXIT | Sold out |
| 26 | MCO | Moody's CORP | — | EXIT | Sold out |
| 27 | RSG | Republic Services INC | — | NEW | New buy |
| 28 | PAYX | Paychex INC | — | NEW | New buy |
| 29 | ✓ | Qlik Technologies INC | — | EXIT | Sold out |
| 30 | HON | Honeywell International INC | — | EXIT | Sold out |
| 31 | RHI | Robert Half INC | — | EXIT | Sold out |
| 32 | TXRH | Texas Roadhouse INC | — | NEW | New buy |
| 33 | WT | Wisdomtree INC | — | EXIT | Sold out |
| 34 | DHR | Danaher CORP | — | NEW | New buy |
| 35 | ORLY | O'reilly Automotive INC | — | NEW | New buy |
| 36 | N2EUR | Netsuite INC | — | EXIT | Sold out |
| 37 | JBLU | Jetblue Airways CORP | — | EXIT | Sold out |
| 38 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 39 | ADBE | Adobe INC | — | NEW | New buy |
| 40 | ROST | Ross Stores INC | — | NEW | New buy |
| 41 | CLX | Clorox Company | — | NEW | New buy |
| 42 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 43 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 44 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 45 | SYY | Sysco CORP | — | NEW | New buy |
| 46 | WSM | Williams-sonoma INC | — | EXIT | Sold out |
| 47 | LBEUR | L Brands INC | — | EXIT | Sold out |
| 48 | BA | Boeing Co/the | — | EXIT | Sold out |
| 49 | DOW | Dow Chem Co | — | EXIT | Sold out |
| 50 | AAPL | Apple INC | — | EXIT | Sold out |