CIK: 0001608108
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NAV | Navistar International CORP | Stock-Other | 1.38% | — | -23.33% | |
| 2 | CNC | Centene CORP | Stock-Healthcare | 1.28% | — | — | |
| 3 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.27% | — | -3.59% | |
| 4 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 1.26% | — | -8.60% | |
| 5 | BURL | Burlington Stores INC | Stock-Consumer Disc | 1.26% | — | +9.46% | |
| 6 | CTAS | Cintas CORP | Stock-Industrials | 1.25% | — | -2.92% | |
| 7 | ANETEUR | Arista Networks INC | Stock-Other | 1.21% | — | -12.06% | |
| 8 | CC | Chemours Co/the | Stock-Materials | 1.21% | — | — | |
| 9 | CE | Celanese CORP | Stock-Materials | 1.20% | — | -6.74% | |
| 10 | LII | Lennox International INC | Stock-Industrials | 1.20% | — | +5.85% | |
| 11 | TFX | Teleflex INC | Stock-Healthcare | 1.20% | — | -5.48% | |
| 12 | IPGP | Ipg Photonics CORP | Stock-Tech | 1.20% | — | — | |
| 13 | BR | Broadridge Financial Solutio | Stock-Tech | 1.19% | — | -6.21% | |
| 14 | ROP | Roper Technologies INC | Stock-Tech | 1.19% | — | +2.77% | |
| 15 | HEI | Heico CORP | Stock-Industrials | 1.18% | — | -16.19% | |
| 16 | NOW | Servicenow INC | Stock-Tech | 1.17% | — | — | |
| 17 | SNPS | Synopsys INC | Stock-Tech | 1.17% | — | -4.98% | |
| 18 | NTES | Netease Inc-adr | Stock-Comm Services | 1.16% | — | +8.22% | |
| 19 | MPWR | Monolithic Power Systems INC | Stock-Tech | 1.16% | — | -7.87% | |
| 20 | HII | Huntington Ingalls Industrie | Stock-Industrials | 1.14% | — | -7.77% | |
| 21 | SANM | Sanmina CORP | Stock-Tech | 1.14% | — | +7.92% | |
| 22 | TRN | Trinity Industries INC | Stock-Other | 1.14% | — | -8.31% | |
| 23 | TER | Teradyne INC | Stock-Tech | 1.14% | — | -5.52% | |
| 24 | KLAC | Kla CORP | Stock-Tech | 1.13% | — | -0.11% | |
| 25 | RACE | Ferrari N.V. | Stock-Consumer Disc | 1.12% | — | — | |
| 26 | EA | Electronic Arts INC | Stock-Comm Services | 1.12% | — | -16.23% | |
| 27 | 37M | Mrc Global INC | Stock-Other | 1.12% | — | +5.74% | |
| 28 | ✓ | Stock-Other | 1.11% | — | — | ||
| 29 | MA | Mastercard INC - A | Stock-Financials | 1.10% | — | -11.85% | |
| 30 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 1.10% | — | +15.96% | |
| 31 | GD | General Dynamics CORP | Stock-Industrials | 1.10% | — | +0.96% | |
| 32 | APH | Amphenol Corp-cl A | Stock-Tech | 1.08% | — | -9.11% | |
| 33 | FTI | TechnipFMC plc | Stock-Energy | 1.08% | — | +14.09% | |
| 34 | ✓ | Quintiles Transnational Holdin | Stock-Other | 1.08% | — | -7.15% | |
| 35 | DGX | Quest Diagnostics INC | Stock-Healthcare | 1.07% | — | +4.05% | |
| 36 | OAK | Oaktree Capital Group LLC | Stock-Other | 1.07% | — | +2.13% | |
| 37 | LUV | Southwest Airlines Co | Stock-Industrials | 1.07% | — | — | |
| 38 | FISV | Fiserv INC | Stock-Other | 1.07% | — | — | |
| 39 | RSG | Republic Services INC | Stock-Industrials | 1.07% | — | -0.92% | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 1.07% | — | -10.14% | |
| 41 | KSUEUR | Kansas City Southern | Stock-Other | 1.07% | — | — | |
| 42 | RPM | Rpm International INC | Stock-Materials | 1.06% | — | +10.27% | |
| 43 | ✓ | Stock-Other | 1.06% | — | — | ||
| 44 | NDAQ | Nasdaq INC | Stock-Financials | 1.06% | — | — | |
| 45 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 1.06% | — | — | |
| 46 | WM | Waste Management INC | Stock-Industrials | 1.06% | — | — | |
| 47 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 1.06% | — | -2.52% | |
| 48 | CVLT | Commvault Systems INC | Stock-Tech | 1.05% | — | -10.13% | |
| 49 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 1.05% | — | +9.89% | |
| 50 | SYK | Stryker CORP | Stock-Healthcare | 1.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NAV | Navistar International CORP | +0.3% | -23.33% | Trim |
| 2 | BABA | Alibaba Group Holding-sp Adr | -0.5% | -43.28% | Trim |
| 3 | BCRUSD | Cr Bard INC | — | EXIT | Sold out |
| 4 | CNC | Centene CORP | — | NEW | New buy |
| 5 | CC | Chemours Co/the | — | NEW | New buy |
| 6 | IPGP | Ipg Photonics CORP | — | NEW | New buy |
| 7 | NOW | Servicenow INC | — | NEW | New buy |
| 8 | TTC | Toro Co | — | EXIT | Sold out |
| 9 | IDXX | Idexx Laboratories INC | — | EXIT | Sold out |
| 10 | EFX | Equifax INC | — | EXIT | Sold out |
| 11 | RACE | Ferrari N.V. | — | NEW | New buy |
| 12 | ✓ | — | NEW | New buy | |
| 13 | CGNX | Cognex CORP | — | EXIT | Sold out |
| 14 | SNI | Scripps Networks Inter-cl A | — | EXIT | Sold out |
| 15 | LUV | Southwest Airlines Co | — | NEW | New buy |
| 16 | FISV | Fiserv INC | — | NEW | New buy |
| 17 | KSUEUR | Kansas City Southern | — | NEW | New buy |
| 18 | HO1 | Hologic INC | — | EXIT | Sold out |
| 19 | ✓ | — | NEW | New buy | |
| 20 | NDAQ | Nasdaq INC | — | NEW | New buy |
| 21 | RL | Ralph Lauren CORP | — | NEW | New buy |
| 22 | WM | Waste Management INC | — | NEW | New buy |
| 23 | DISCAUSD | Discovery INC - A | — | EXIT | Sold out |
| 24 | PWR | Quanta Services INC | — | EXIT | Sold out |
| 25 | SYK | Stryker CORP | — | NEW | New buy |
| 26 | LEA | Lear CORP | — | EXIT | Sold out |
| 27 | WWD | Woodward INC | — | EXIT | Sold out |
| 28 | BDX | Becton Dickinson And Co | — | NEW | New buy |
| 29 | NTAP | Netapp INC | — | EXIT | Sold out |
| 30 | DATA | Tableau Software Inc-cl A | — | NEW | New buy |
| 31 | MTD | Mettler-toledo International | — | EXIT | Sold out |
| 32 | EW | Edwards Lifesciences CORP | — | NEW | New buy |
| 33 | AWK | American Water Works Co INC | — | NEW | New buy |
| 34 | TJX | Tjx Companies INC | — | EXIT | Sold out |
| 35 | KMT | Kennametal INC | — | EXIT | Sold out |
| 36 | ALK | Alaska Air Group INC | — | NEW | New buy |
| 37 | CHD | Church & Dwight Co INC | — | NEW | New buy |
| 38 | ✓ | Energen CORP | — | EXIT | Sold out |
| 39 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 40 | BBY | Best Buy Co INC | — | EXIT | Sold out |
| 41 | CELG | Celgene CORP | — | NEW | New buy |
| 42 | FCX | Freeport-mcmoran INC | — | NEW | New buy |
| 43 | NBR | Nabors Industries Ltd. | — | EXIT | Sold out |
| 44 | ORCL | Oracle CORP | — | NEW | New buy |
| 45 | REGN | Regeneron Pharmaceuticals | — | NEW | New buy |
| 46 | SBUX | Starbucks CORP | — | EXIT | Sold out |
| 47 | 9990302D | Apache CORP | — | EXIT | Sold out |
| 48 | STX | Seagate Technology Holdings plc | — | EXIT | Sold out |
| 49 | ED | Consolidated Edison, Inc. | — | EXIT | Sold out |
| 50 | DVN | Devon Energy CORP | — | EXIT | Sold out |