CIK: 0001608108
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BURL | Burlington Stores INC | Stock-Consumer Disc | 1.32% | — | -18.97% | |
| 2 | NOW | Servicenow INC | Stock-Tech | 1.22% | — | -7.16% | |
| 3 | NAV | Navistar International CORP | Stock-Other | 1.20% | — | -10.78% | |
| 4 | WEP | Magellan Midstream Partners | Stock-Other | 1.19% | — | — | |
| 5 | ✓ | Stock-Other | 1.19% | — | -18.92% | ||
| 6 | BR | Broadridge Financial Solutio | Stock-Tech | 1.18% | — | -11.84% | |
| 7 | FTI | TechnipFMC plc | Stock-Energy | 1.18% | — | -3.39% | |
| 8 | NDSN | Nordson CORP | Stock-Industrials | 1.17% | — | -8.41% | |
| 9 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 1.16% | — | -7.08% | |
| 10 | LUV | Southwest Airlines Co | Stock-Industrials | 1.16% | — | -7.45% | |
| 11 | VFC | Vf CORP | Stock-Consumer Disc | 1.16% | — | — | |
| 12 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 1.16% | — | +14.70% | |
| 13 | RSG | Republic Services INC | Stock-Industrials | 1.15% | — | +5.32% | |
| 14 | TRN | Trinity Industries INC | Stock-Other | 1.15% | — | -14.45% | |
| 15 | TEL | TE Connectivity plc | Stock-Tech | 1.15% | — | — | |
| 16 | TDC | Teradata CORP | Stock-Tech | 1.15% | — | — | |
| 17 | MA | Mastercard INC - A | Stock-Financials | 1.15% | — | -3.01% | |
| 18 | SPGI | S&p Global INC | Stock-Financials | 1.14% | — | — | |
| 19 | LII | Lennox International INC | Stock-Industrials | 1.14% | — | -18.98% | |
| 20 | CTAS | Cintas CORP | Stock-Industrials | 1.13% | — | -16.32% | |
| 21 | EVEUR | Eaton Vance CORP | Stock-Other | 1.13% | — | — | |
| 22 | RACE | Ferrari N.V. | Stock-Consumer Disc | 1.13% | — | +5.51% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 1.13% | — | -2.99% | |
| 24 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.12% | — | — | |
| 25 | DATA | Tableau Software Inc-cl A | Stock-Other | 1.12% | — | +17.43% | |
| 26 | ✓ | Stock-Other | 1.12% | — | -7.70% | ||
| 27 | WM | Waste Management INC | Stock-Industrials | 1.11% | — | -5.13% | |
| 28 | MSCI | Msci INC | Stock-Financials | 1.11% | — | — | |
| 29 | WAT | Waters CORP | Stock-Healthcare | 1.11% | — | — | |
| 30 | ICE | Intercontinental Exchange In | Stock-Financials | 1.11% | — | — | |
| 31 | CNC | Centene CORP | Stock-Healthcare | 1.11% | — | -17.57% | |
| 32 | OAK | Oaktree Capital Group LLC | Stock-Other | 1.10% | — | +14.65% | |
| 33 | FTV | Fortive CORP | Stock-Tech | 1.10% | — | — | |
| 34 | CC | Chemours Co/the | Stock-Materials | 1.09% | — | -9.09% | |
| 35 | CVLT | Commvault Systems INC | Stock-Tech | 1.09% | — | +19.29% | |
| 36 | ROP | Roper Technologies INC | Stock-Tech | 1.09% | — | -14.25% | |
| 37 | CE | Celanese CORP | Stock-Materials | 1.09% | — | -12.43% | |
| 38 | 37M | Mrc Global INC | Stock-Other | 1.08% | — | +0.06% | |
| 39 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 1.08% | — | -4.98% | |
| 40 | TER | Teradyne INC | Stock-Tech | 1.08% | — | -16.31% | |
| 41 | APH | Amphenol Corp-cl A | Stock-Tech | 1.08% | — | -4.70% | |
| 42 | JKHY | Jack Henry & Associates INC | Stock-Tech | 1.07% | — | -8.81% | |
| 43 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.07% | — | +2.20% | |
| 44 | AWK | American Water Works Co INC | Stock-Utilities | 1.06% | — | -6.77% | |
| 45 | SYK | Stryker CORP | Stock-Healthcare | 1.06% | — | -6.37% | |
| 46 | IQV | Iqvia Holdings INC | Stock-Healthcare | 1.06% | — | — | |
| 47 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.06% | — | -6.41% | |
| 48 | KLAC | Kla CORP | Stock-Tech | 1.06% | — | -6.02% | |
| 49 | MAT | Mattel INC | Stock-Consumer Disc | 1.05% | — | — | |
| 50 | TFX | Teleflex INC | Stock-Healthcare | 1.05% | — | -14.94% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FCX | Freeport-mcmoran INC | +0.2% | -5.10% | Trim |
| 2 | NTES | Netease Inc-adr | -0.2% | -36.17% | Trim |
| 3 | MELI | Mercadolibre INC | -0.2% | -32.15% | Trim |
| 4 | LOPE | Grand Canyon Education INC | -0.3% | -20.33% | Trim |
| 5 | RPM | Rpm International INC | -0.3% | -30.40% | Trim |
| 6 | BABA | Alibaba Group Holding-sp Adr | -0.4% | -36.69% | Trim |
| 7 | KDP | Keurig Dr Pepper Inc. | -0.4% | -40.67% | Trim |
| 8 | ALK | Alaska Air Group INC | -0.4% | -42.00% | Trim |
| 9 | GD | General Dynamics CORP | -0.5% | -44.19% | Trim |
| 10 | COST | Costco Wholesale CORP | -0.7% | -90.48% | Trim |
| 11 | ANETEUR | Arista Networks INC | — | EXIT | Sold out |
| 12 | IPGP | Ipg Photonics CORP | — | EXIT | Sold out |
| 13 | WEP | Magellan Midstream Partners | — | NEW | New buy |
| 14 | HEI | Heico CORP | — | EXIT | Sold out |
| 15 | MPWR | Monolithic Power Systems INC | — | EXIT | Sold out |
| 16 | VFC | Vf CORP | — | NEW | New buy |
| 17 | SANM | Sanmina CORP | — | EXIT | Sold out |
| 18 | TEL | TE Connectivity plc | — | NEW | New buy |
| 19 | TDC | Teradata CORP | — | NEW | New buy |
| 20 | SPGI | S&p Global INC | — | NEW | New buy |
| 21 | EVEUR | Eaton Vance CORP | — | NEW | New buy |
| 22 | EA | Electronic Arts INC | — | EXIT | Sold out |
| 23 | KMB | Kimberly-clark CORP | — | NEW | New buy |
| 24 | MSCI | Msci INC | — | NEW | New buy |
| 25 | WAT | Waters CORP | — | NEW | New buy |
| 26 | ICE | Intercontinental Exchange In | — | NEW | New buy |
| 27 | MSM | Msc Industrial Direct Co-a | — | EXIT | Sold out |
| 28 | FTV | Fortive CORP | — | NEW | New buy |
| 29 | ✓ | Quintiles Transnational Holdin | — | EXIT | Sold out |
| 30 | IQV | Iqvia Holdings INC | — | NEW | New buy |
| 31 | MAT | Mattel INC | — | NEW | New buy |
| 32 | LEG | Leggett & Platt INC | — | EXIT | Sold out |
| 33 | NGVT | Ingevity CORP | — | NEW | New buy |
| 34 | MLCO | Melco Resorts & Entert-adr | — | NEW | New buy |
| 35 | CNK | Cinemark Holdings INC | — | EXIT | Sold out |
| 36 | TWTRUSD | Twitter INC | — | NEW | New buy |
| 37 | AMAT | Applied Materials INC | — | EXIT | Sold out |
| 38 | LRCXEUR | Lam Research CORP | — | EXIT | Sold out |
| 39 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| 40 | TMO | Thermo Fisher Scientific INC | — | NEW | New buy |
| 41 | ATVIEUR | Activision Blizzard INC | — | EXIT | Sold out |
| 42 | MCK | Mckesson CORP | — | NEW | New buy |
| 43 | TGT | Target CORP | — | NEW | New buy |
| 44 | CELG | Celgene CORP | — | EXIT | Sold out |
| 45 | SPB | Spectrum Brands Hldgs INC | — | EXIT | Sold out |
| 46 | ADBE | Adobe INC | — | EXIT | Sold out |
| 47 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 48 | BA | Boeing Co/the | — | EXIT | Sold out |
| 49 | WDAY | Workday Inc-class A | — | NEW | New buy |
| 50 | SWKS | Skyworks Solutions INC | — | NEW | New buy |