CIK: 0001608108
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 1.09% | — | -5.56% | |
| 2 | AWK | American Water Works Co INC | Stock-Utilities | 1.06% | — | +12.09% | |
| 3 | 37M | Mrc Global INC | Stock-Other | 1.06% | — | -18.43% | |
| 4 | EOG | Eog Resources INC | Stock-Energy | 1.05% | — | — | |
| 5 | NAV | Navistar International CORP | Stock-Other | 1.05% | — | -2.35% | |
| 6 | SYK | Stryker CORP | Stock-Healthcare | 1.01% | — | -6.38% | |
| 7 | JKHY | Jack Henry & Associates INC | Stock-Tech | 1.01% | — | -9.34% | |
| 8 | EHC | Encompass Health CORP | Stock-Healthcare | 1.01% | — | — | |
| 9 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 1.00% | — | -20.18% | |
| 10 | BR | Broadridge Financial Solutio | Stock-Tech | 1.00% | — | -28.19% | |
| 11 | NEOG | Neogen CORP | Stock-Healthcare | 1.00% | — | — | |
| 12 | CNC | Centene CORP | Stock-Healthcare | 1.00% | — | -20.65% | |
| 13 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 1.00% | — | -15.20% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.00% | — | -18.00% | |
| 15 | OAK | Oaktree Capital Group LLC | Stock-Other | 0.99% | — | +0.06% | |
| 16 | WEP | Magellan Midstream Partners | Stock-Other | 0.99% | — | -8.00% | |
| 17 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.99% | — | -8.93% | |
| 18 | FTV | Fortive CORP | Stock-Tech | 0.99% | — | -9.12% | |
| 19 | RSG | Republic Services INC | Stock-Industrials | 0.99% | — | -9.24% | |
| 20 | JWNUSD | Nordstrom INC | Stock-Other | 0.99% | — | +15.22% | |
| 21 | VFC | Vf CORP | Stock-Consumer Disc | 0.99% | — | -17.07% | |
| 22 | FISV | Fiserv INC | Stock-Other | 0.99% | — | -10.87% | |
| 23 | TDC | Teradata CORP | Stock-Tech | 0.99% | — | -11.59% | |
| 24 | ICE | Intercontinental Exchange In | Stock-Financials | 0.99% | — | -8.69% | |
| 25 | ✓ | Stock-Other | 0.98% | — | -15.03% | ||
| 26 | FTI | TechnipFMC plc | Stock-Energy | 0.98% | — | -11.66% | |
| 27 | NGVT | Ingevity CORP | Stock-Other | 0.98% | — | -12.72% | |
| 28 | MA | Mastercard INC - A | Stock-Financials | 0.98% | — | -28.97% | |
| 29 | LUV | Southwest Airlines Co | Stock-Industrials | 0.98% | — | +14.60% | |
| 30 | APH | Amphenol Corp-cl A | Stock-Tech | 0.97% | — | -3.15% | |
| 31 | NDSN | Nordson CORP | Stock-Industrials | 0.97% | — | +2.38% | |
| 32 | ROP | Roper Technologies INC | Stock-Tech | 0.97% | — | -10.27% | |
| 33 | NDAQ | Nasdaq INC | Stock-Financials | 0.97% | — | -14.89% | |
| 34 | CERNCHF | Cerner CORP | Stock-Other | 0.97% | — | +35.02% | |
| 35 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.97% | — | — | |
| 36 | WM | Waste Management INC | Stock-Industrials | 0.97% | — | -2.54% | |
| 37 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.96% | — | — | |
| 38 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.96% | — | -5.55% | |
| 39 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.96% | — | — | |
| 40 | BURL | Burlington Stores INC | Stock-Consumer Disc | 0.96% | — | -35.38% | |
| 41 | MSCI | Msci INC | Stock-Financials | 0.96% | — | -28.97% | |
| 42 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.96% | — | -25.49% | |
| 43 | DATA | Tableau Software Inc-cl A | Stock-Other | 0.96% | — | -34.68% | |
| 44 | CTAS | Cintas CORP | Stock-Industrials | 0.96% | — | -23.41% | |
| 45 | MXIM | Maxim Integrated Products | Stock-Other | 0.96% | — | +804.53% | |
| 46 | CE | Celanese CORP | Stock-Materials | 0.95% | — | -10.74% | |
| 47 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.95% | — | +142011.24% | |
| 48 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.95% | — | +394.67% | |
| 49 | WDAY | Workday Inc-class A | Stock-Tech | 0.95% | — | +254.69% | |
| 50 | TFX | Teleflex INC | Stock-Healthcare | 0.94% | — | -11.45% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MPWR | Monolithic Power Systems INC | +1% | +142011.24% | Add |
| 2 | MXIM | Maxim Integrated Products | +0.8% | +804.53% | Add |
| 3 | XLNXEUR | Xilinx INC | +0.8% | +1114.19% | Add |
| 4 | MKSI | Mks INC | +0.8% | +1084.22% | Add |
| 5 | MCHP | Microchip Technology INC | +0.8% | +929.28% | Add |
| 6 | EA | Electronic Arts INC | +0.8% | +117860.24% | Add |
| 7 | ATVIEUR | Activision Blizzard INC | +0.8% | +129439.43% | Add |
| 8 | SWKS | Skyworks Solutions INC | +0.7% | +394.67% | Add |
| 9 | ANETEUR | Arista Networks INC | +0.7% | +136739.73% | Add |
| 10 | LRCXEUR | Lam Research CORP | +0.7% | +146839.60% | Add |
| 11 | ENTG | Entegris INC | +0.7% | +458.53% | Add |
| 12 | WDAY | Workday Inc-class A | +0.7% | +254.69% | Add |
| 13 | FCX | Freeport-mcmoran INC | -0.4% | -40.43% | Trim |
| 14 | BURL | Burlington Stores INC | -0.4% | -35.38% | Trim |
| 15 | SPGI | S&p Global INC | -0.5% | -40.47% | Trim |
| 16 | NOW | Servicenow INC | -0.6% | -36.65% | Trim |
| 17 | GD | General Dynamics CORP | -0.7% | -99.85% | Trim |
| 18 | CMCSA | Comcast Corp-class A | -0.7% | -99.86% | Trim |
| 19 | LII | Lennox International INC | -1.1% | -99.91% | Trim |
| 20 | TER | Teradyne INC | — | EXIT | Sold out |
| 21 | EOG | Eog Resources INC | — | NEW | New buy |
| 22 | EHC | Encompass Health CORP | — | NEW | New buy |
| 23 | NEOG | Neogen CORP | — | NEW | New buy |
| 24 | IDXX | Idexx Laboratories INC | — | NEW | New buy |
| 25 | MTN | Vail Resorts INC | — | NEW | New buy |
| 26 | CDNS | Cadence Design Sys INC | — | NEW | New buy |
| 27 | TRN | Trinity Industries INC | — | EXIT | Sold out |
| 28 | ZEN1EUR | Zendesk INC | — | NEW | New buy |
| 29 | ✓ | — | NEW | New buy | |
| 30 | PAYC | Paycom Software INC | — | NEW | New buy |
| 31 | SPLKCHF | Splunk INC | — | NEW | New buy |
| 32 | ✓ | Cree INC | — | NEW | New buy |
| 33 | ATHM | Autohome Inc-adr | — | NEW | New buy |
| 34 | SHW | Sherwin-williams Co/the | — | EXIT | Sold out |
| 35 | COP | Conocophillips | — | NEW | New buy |
| 36 | AMZN | Amazon.com INC | — | NEW | New buy |
| 37 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 38 | LOW | Lowe's Cos INC | — | EXIT | Sold out |
| 39 | ITW | Illinois Tool Works | — | EXIT | Sold out |
| 40 | REGN | Regeneron Pharmaceuticals | — | EXIT | Sold out |
| 41 | KDP | Keurig Dr Pepper Inc. | — | EXIT | Sold out |
| 42 | NTES | Netease Inc-adr | — | EXIT | Sold out |
| 43 | ILMN | Illumina INC | — | NEW | New buy |
| 44 | PH | Parker Hannifin CORP | — | EXIT | Sold out |
| 45 | STZ | Constellation Brands Inc-a | — | NEW | New buy |
| 46 | YUM | Yum! Brands INC | — | NEW | New buy |
| 47 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 48 | RPM | Rpm International INC | — | EXIT | Sold out |
| 49 | CVX | Chevron CORP | — | NEW | New buy |
| 50 | ALK | Alaska Air Group INC | — | EXIT | Sold out |