CIK: 0001608108
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.10% | — | -3.14% | |
| 2 | IQV | Iqvia Holdings INC | Stock-Healthcare | 1.06% | — | -14.75% | |
| 3 | SWKS | Skyworks Solutions INC | Stock-Tech | 1.04% | — | +18.39% | |
| 4 | EOG | Eog Resources INC | Stock-Energy | 1.04% | — | -1.85% | |
| 5 | NGVT | Ingevity CORP | Stock-Other | 1.04% | — | -15.18% | |
| 6 | CVLT | Commvault Systems INC | Stock-Tech | 1.03% | — | +7.28% | |
| 7 | TNDM | Tandem Diabetes Care INC | Stock-Other | 1.03% | — | — | |
| 8 | BR | Broadridge Financial Solutio | Stock-Tech | 1.03% | — | -9.77% | |
| 9 | FISV | Fiserv INC | Stock-Other | 1.02% | — | -6.16% | |
| 10 | JKHY | Jack Henry & Associates INC | Stock-Tech | 1.02% | — | -16.79% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 1.02% | — | -8.74% | |
| 12 | DXCM | Dexcom INC | Stock-Healthcare | 1.02% | — | — | |
| 13 | FTI | TechnipFMC plc | Stock-Energy | 1.02% | — | +6.37% | |
| 14 | SNPS | Synopsys INC | Stock-Tech | 1.02% | — | -4.03% | |
| 15 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 1.02% | — | +6.67% | |
| 16 | ZEN1EUR | Zendesk INC | Stock-Other | 1.02% | — | -14.68% | |
| 17 | VFC | Vf CORP | Stock-Consumer Disc | 1.02% | — | -9.53% | |
| 18 | LUV | Southwest Airlines Co | Stock-Industrials | 1.02% | — | -14.43% | |
| 19 | SYK | Stryker CORP | Stock-Healthcare | 1.02% | — | -3.70% | |
| 20 | AWK | American Water Works Co INC | Stock-Utilities | 1.01% | — | -6.56% | |
| 21 | ENTG | Entegris INC | Stock-Tech | 1.01% | — | +38.91% | |
| 22 | DGX | Quest Diagnostics INC | Stock-Healthcare | 1.01% | — | +4.81% | |
| 23 | EHC | Encompass Health CORP | Stock-Healthcare | 1.01% | — | -11.80% | |
| 24 | WDAY | Workday Inc-class A | Stock-Tech | 1.01% | — | -10.60% | |
| 25 | CNC | Centene CORP | Stock-Healthcare | 1.01% | — | -13.01% | |
| 26 | KLAC | Kla CORP | Stock-Tech | 1.01% | — | +15.56% | |
| 27 | WM | Waste Management INC | Stock-Industrials | 1.01% | — | -5.16% | |
| 28 | XLNXEUR | Xilinx INC | Stock-Other | 1.01% | — | -10.61% | |
| 29 | CERNCHF | Cerner CORP | Stock-Other | 1.01% | — | -2.67% | |
| 30 | CDNS | Cadence Design Sys INC | Stock-Tech | 1.00% | — | +0.58% | |
| 31 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 1.00% | — | -16.37% | |
| 32 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 1.00% | — | +0.41% | |
| 33 | BURL | Burlington Stores INC | Stock-Consumer Disc | 1.00% | — | -3.20% | |
| 34 | FTV | Fortive CORP | Stock-Tech | 1.00% | — | -6.83% | |
| 35 | OAK | Oaktree Capital Group LLC | Stock-Other | 1.00% | — | -0.40% | |
| 36 | CE | Celanese CORP | Stock-Materials | 1.00% | — | +2.64% | |
| 37 | JWNUSD | Nordstrom INC | Stock-Other | 1.00% | — | -12.03% | |
| 38 | APH | Amphenol Corp-cl A | Stock-Tech | 0.99% | — | -4.47% | |
| 39 | TDC | Teradata CORP | Stock-Tech | 0.99% | — | +8.14% | |
| 40 | RSG | Republic Services INC | Stock-Industrials | 0.99% | — | -5.15% | |
| 41 | MCHP | Microchip Technology INC | Stock-Tech | 0.99% | — | +30.73% | |
| 42 | MKSI | Mks INC | Stock-Tech | 0.99% | — | +29.41% | |
| 43 | CC | Chemours Co/the | Stock-Materials | 0.99% | — | +29.66% | |
| 44 | WEP | Magellan Midstream Partners | Stock-Other | 0.99% | — | +2.28% | |
| 45 | EVEUR | Eaton Vance CORP | Stock-Other | 0.98% | — | +5.12% | |
| 46 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 0.98% | — | -6.53% | |
| 47 | MXIM | Maxim Integrated Products | Stock-Other | 0.98% | — | +7.24% | |
| 48 | NDSN | Nordson CORP | Stock-Industrials | 0.97% | — | -6.70% | |
| 49 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.97% | — | +1.76% | |
| 50 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.97% | — | -3.66% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ENTG | Entegris INC | +0.2% | +38.91% | Add |
| 2 | EW | Edwards Lifesciences CORP | +0.1% | -3.14% | Trim |
| 3 | RL | Ralph Lauren CORP | +0.1% | +6.67% | Add |
| 4 | ✓ | Cree INC | +0.1% | +28.28% | Add |
| 5 | SPLKCHF | Splunk INC | +0.1% | -4.32% | Trim |
| 6 | CC | Chemours Co/the | +0.1% | +29.66% | Add |
| 7 | KLAC | Kla CORP | +0.1% | +15.56% | Add |
| 8 | CVLT | Commvault Systems INC | +0.1% | +7.28% | Add |
| 9 | MCHP | Microchip Technology INC | +0.1% | +30.73% | Add |
| 10 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +32.26% | Add |
| 11 | IQV | Iqvia Holdings INC | +0.1% | -14.75% | Trim |
| 12 | ZEN1EUR | Zendesk INC | +0.1% | -14.68% | Trim |
| 13 | SWKS | Skyworks Solutions INC | +0.1% | +18.39% | Add |
| 14 | MCD | Mcdonald's CORP | +0.1% | +6.81% | Add |
| 15 | SNPS | Synopsys INC | +0.1% | -4.03% | Trim |
| 16 | XLNXEUR | Xilinx INC | +0.1% | -10.61% | Trim |
| 17 | MELI | Mercadolibre INC | +0.1% | -3.66% | Trim |
| 18 | ILMN | Illumina INC | +0.1% | -15.17% | Trim |
| 19 | MKSI | Mks INC | +0.1% | +29.41% | Add |
| 20 | MLCO | Melco Resorts & Entert-adr | +0.1% | +44.37% | Add |
| 21 | WDAY | Workday Inc-class A | +0.1% | -10.60% | Trim |
| 22 | HII | Huntington Ingalls Industrie | +0.1% | -8.45% | Trim |
| 23 | NGVT | Ingevity CORP | +0.1% | -15.18% | Trim |
| 24 | LRCXEUR | Lam Research CORP | +0.1% | +24.26% | Add |
| 25 | YUM | Yum! Brands INC | +0.1% | -6.47% | Trim |
| 26 | TGT | Target CORP | +0.1% | -6.42% | Trim |
| 27 | CCL1EUR | Carnival CORP LTD | +0.1% | -2.19% | Trim |
| 28 | NAV | Navistar International CORP | -0.1% | -2.05% | Trim |
| 29 | CHD | Church & Dwight Co INC | -0.1% | -16.37% | Trim |
| 30 | 37M | Mrc Global INC | -0.1% | +5.96% | Add |
| 31 | RACE | Ferrari N.V. | -0.1% | -13.64% | Trim |
| 32 | NEOG | Neogen CORP | -0.1% | -1.13% | Trim |
| 33 | MCK | Mckesson CORP | -0.4% | -57.65% | Trim |
| 34 | TNDM | Tandem Diabetes Care INC | — | NEW | New buy |
| 35 | DXCM | Dexcom INC | — | NEW | New buy |
| 36 | MA | Mastercard INC - A | — | EXIT | Sold out |
| 37 | IDXX | Idexx Laboratories INC | — | EXIT | Sold out |
| 38 | MSCI | Msci INC | — | EXIT | Sold out |
| 39 | NOW | Servicenow INC | — | EXIT | Sold out |
| 40 | ✓ | — | EXIT | Sold out | |
| 41 | PAYC | Paycom Software INC | — | EXIT | Sold out |
| 42 | ATHM | Autohome Inc-adr | — | EXIT | Sold out |
| 43 | CMG | Chipotle Mexican Grill INC | — | NEW | New buy |
| 44 | AMCX | Amc Global Media INC | — | NEW | New buy |
| 45 | KMI | Kinder Morgan INC | — | NEW | New buy |
| 46 | MD | Pediatrix Medical Group INC | — | NEW | New buy |
| 47 | ✓ | — | NEW | New buy | |
| 48 | RGEN | Repligen CORP | — | NEW | New buy |
| 49 | ABEV | Ambev Sa-adr | — | NEW | New buy |
| 50 | INGR | Ingredion INC | — | NEW | New buy |