CIK: 0001608108
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 1.20% | — | -35.70% | |
| 2 | NBR | Nabors Industries Ltd. | Stock-Other | 1.16% | — | -25.28% | |
| 3 | NBIS | Nebius Group NV | Stock-Other | 1.14% | — | +9.96% | |
| 4 | CTAS | Cintas CORP | Stock-Industrials | 1.11% | — | -0.81% | |
| 5 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 1.11% | — | +0.50% | |
| 6 | BCRUSD | Cr Bard INC | Stock-Other | 1.10% | — | +1.26% | |
| 7 | ✓ | Stock-Other | 1.10% | — | +0.70% | ||
| 8 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.10% | — | -14.69% | |
| 9 | TTC | Toro Co | Stock-Industrials | 1.09% | — | -17.03% | |
| 10 | CGNX | Cognex CORP | Stock-Tech | 1.09% | — | — | |
| 11 | TXN | Texas Instruments INC | Stock-Tech | 1.09% | — | -6.14% | |
| 12 | LII | Lennox International INC | Stock-Industrials | 1.08% | — | +0.41% | |
| 13 | BR | Broadridge Financial Solutio | Stock-Tech | 1.07% | — | +1.12% | |
| 14 | TFX | Teleflex INC | Stock-Healthcare | 1.07% | — | +13.10% | |
| 15 | DLX | Deluxe CORP | Stock-Other | 1.07% | — | -1.93% | |
| 16 | MPWR | Monolithic Power Systems INC | Stock-Tech | 1.07% | — | -10.03% | |
| 17 | HEI | Heico CORP | Stock-Industrials | 1.07% | — | -14.40% | |
| 18 | HSIC | Henry Schein INC | Stock-Healthcare | 1.06% | — | +2.58% | |
| 19 | XLNXEUR | Xilinx INC | Stock-Other | 1.06% | — | -9.55% | |
| 20 | SNPS | Synopsys INC | Stock-Tech | 1.05% | — | -4.75% | |
| 21 | NAV | Navistar International CORP | Stock-Other | 1.05% | — | — | |
| 22 | PAYX | Paychex INC | Stock-Tech | 1.05% | — | -1.22% | |
| 23 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 1.05% | — | -9.16% | |
| 24 | JKHY | Jack Henry & Associates INC | Stock-Tech | 1.04% | — | -1.56% | |
| 25 | AOS | Smith (a.o.) CORP | Stock-Industrials | 1.04% | — | +88.10% | |
| 26 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 1.03% | — | — | |
| 27 | EA | Electronic Arts INC | Stock-Comm Services | 1.03% | — | -3.50% | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.02% | — | -5.87% | |
| 29 | EFX | Equifax INC | Stock-Industrials | 1.02% | — | +2.86% | |
| 30 | MMM | 3m Co | Stock-Industrials | 1.02% | — | -1.12% | |
| 31 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 1.01% | — | +1.18% | |
| 32 | HO1 | Hologic INC | Stock-Other | 1.01% | — | -13.19% | |
| 33 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 1.01% | — | -4.01% | |
| 34 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 1.00% | — | -7.04% | |
| 35 | HII | Huntington Ingalls Industrie | Stock-Industrials | 1.00% | — | -20.57% | |
| 36 | 37M | Mrc Global INC | Stock-Other | 1.00% | — | — | |
| 37 | FDS | Factset Research Systems INC | Stock-Financials | 1.00% | — | +4.74% | |
| 38 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.00% | — | +8.53% | |
| 39 | TRN | Trinity Industries INC | Stock-Other | 1.00% | — | — | |
| 40 | RPM | Rpm International INC | Stock-Materials | 0.99% | — | -6.77% | |
| 41 | ALGT | Allegiant Travel Co | Stock-Other | 0.99% | — | — | |
| 42 | PWR | Quanta Services INC | Stock-Industrials | 0.99% | — | — | |
| 43 | NTES | Netease Inc-adr | Stock-Comm Services | 0.99% | — | +3.73% | |
| 44 | RSG | Republic Services INC | Stock-Industrials | 0.98% | — | -14.23% | |
| 45 | NDSN | Nordson CORP | Stock-Industrials | 0.98% | — | — | |
| 46 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.98% | — | -5.12% | |
| 47 | TKR | Timken Co | Stock-Industrials | 0.98% | — | — | |
| 48 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.98% | — | -4.18% | |
| 49 | OPLN | Openlane INC | Stock-Other | 0.97% | — | -6.40% | |
| 50 | ✓ | Energen CORP | Stock-Other | 0.97% | — | -3.80% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | -0.2% | -6.14% | Trim |
| 2 | HRL | Hormel Foods CORP | -0.2% | -4.01% | Trim |
| 3 | CNK | Cinemark Holdings INC | -0.2% | -13.17% | Trim |
| 4 | EA | Electronic Arts INC | -0.2% | -3.50% | Trim |
| 5 | DHR | Danaher CORP | -0.2% | -17.26% | Trim |
| 6 | BALL | Ball CORP | -0.2% | -5.97% | Trim |
| 7 | SPB | Spectrum Brands Hldgs INC | -0.2% | -4.63% | Trim |
| 8 | HAS | Hasbro INC | -0.2% | -13.93% | Trim |
| 9 | RHT1EUR | Red Hat INC | -0.2% | -5.27% | Trim |
| 10 | SABR | Sabre CORP | — | EXIT | Sold out |
| 11 | PPG | Ppg Industries INC | — | EXIT | Sold out |
| 12 | DPZ | Domino's Pizza INC | — | EXIT | Sold out |
| 13 | CGNX | Cognex CORP | — | NEW | New buy |
| 14 | MUR | Murphy Oil CORP | — | EXIT | Sold out |
| 15 | IFF | Intl Flavors & Fragrances | — | EXIT | Sold out |
| 16 | WEP | Magellan Midstream Partners | — | EXIT | Sold out |
| 17 | NAV | Navistar International CORP | — | NEW | New buy |
| 18 | KMB | Kimberly-clark CORP | — | EXIT | Sold out |
| 19 | PEP | Pepsico INC | — | EXIT | Sold out |
| 20 | OMC | Omnicom Group | — | EXIT | Sold out |
| 21 | MSM | Msc Industrial Direct Co-a | — | NEW | New buy |
| 22 | IPG | Interpublic Group Of Cos INC | — | EXIT | Sold out |
| 23 | AWK | American Water Works Co INC | — | EXIT | Sold out |
| 24 | GILD | Gilead Sciences INC | — | EXIT | Sold out |
| 25 | 37M | Mrc Global INC | — | NEW | New buy |
| 26 | TRN | Trinity Industries INC | — | NEW | New buy |
| 27 | ALGT | Allegiant Travel Co | — | NEW | New buy |
| 28 | PWR | Quanta Services INC | — | NEW | New buy |
| 29 | NDSN | Nordson CORP | — | NEW | New buy |
| 30 | TKR | Timken Co | — | NEW | New buy |
| 31 | FFIV | F5 INC | — | NEW | New buy |
| 32 | FTI | TechnipFMC plc | — | NEW | New buy |
| 33 | NTAP | Netapp INC | — | NEW | New buy |
| 34 | CVLT | Commvault Systems INC | — | NEW | New buy |
| 35 | NUE | Nucor CORP | — | NEW | New buy |
| 36 | DISCAUSD | Discovery INC - A | — | NEW | New buy |
| 37 | WAT | Waters CORP | — | NEW | New buy |
| 38 | AMAT | Applied Materials INC | — | NEW | New buy |
| 39 | IP | International Paper Co | — | NEW | New buy |
| 40 | INTU | Intuit INC | — | NEW | New buy |
| 41 | GIS | General Mills INC | — | EXIT | Sold out |
| 42 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 43 | QCOM | Qualcomm INC | — | NEW | New buy |
| 44 | PH | Parker Hannifin CORP | — | NEW | New buy |
| 45 | RRC | Range Resources CORP | — | EXIT | Sold out |
| 46 | STX | Seagate Technology Holdings plc | — | NEW | New buy |
| 47 | ATVIEUR | Activision Blizzard INC | — | NEW | New buy |
| 48 | MO | Altria Group INC | — | EXIT | Sold out |
| 49 | JWNUSD | Nordstrom INC | — | NEW | New buy |
| 50 | FCX | Freeport-mcmoran INC | — | EXIT | Sold out |