CIK: 0001608108
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.28% | — | -13.62% | |
| 2 | ATHM | Autohome Inc-adr | Stock-Other | 1.19% | — | — | |
| 3 | TNDM | Tandem Diabetes Care INC | Stock-Other | 1.13% | — | -38.21% | |
| 4 | OAK | Oaktree Capital Group LLC | Stock-Other | 1.10% | — | -7.20% | |
| 5 | CDNS | Cadence Design Sys INC | Stock-Tech | 1.08% | — | -22.69% | |
| 6 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 1.07% | — | +9.33% | |
| 7 | SNPS | Synopsys INC | Stock-Tech | 1.06% | — | -14.07% | |
| 8 | ROP | Roper Technologies INC | Stock-Tech | 1.05% | — | -8.22% | |
| 9 | EXP | Eagle Materials INC | Stock-Materials | 1.05% | — | -17.04% | |
| 10 | MKSI | Mks INC | Stock-Tech | 1.04% | — | -17.33% | |
| 11 | KMI | Kinder Morgan INC | Stock-Energy | 1.03% | — | -9.18% | |
| 12 | XYL | Xylem INC | Stock-Industrials | 1.03% | — | -6.43% | |
| 13 | IQV | Iqvia Holdings INC | Stock-Healthcare | 1.02% | — | -9.36% | |
| 14 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 1.01% | — | +4.91% | |
| 15 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.01% | — | -15.46% | |
| 16 | ✓ | Cree INC | Stock-Other | 1.01% | — | -19.68% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.01% | — | — | |
| 18 | RMD | Resmed INC | Stock-Healthcare | 1.01% | — | +12.46% | |
| 19 | 37M | Mrc Global INC | Stock-Other | 1.01% | — | -11.94% | |
| 20 | SYK | Stryker CORP | Stock-Healthcare | 1.00% | — | -11.98% | |
| 21 | ECL | Ecolab INC | Stock-Materials | 1.00% | — | — | |
| 22 | FTV | Fortive CORP | Stock-Tech | 1.00% | — | -8.47% | |
| 23 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 1.00% | — | -18.10% | |
| 24 | AWK | American Water Works Co INC | Stock-Utilities | 1.00% | — | -7.63% | |
| 25 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.99% | — | — | |
| 26 | WM | Waste Management INC | Stock-Industrials | 0.99% | — | -8.07% | |
| 27 | FISV | Fiserv INC | Stock-Other | 0.99% | — | -10.13% | |
| 28 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.99% | — | -9.27% | |
| 29 | MA | Mastercard INC - A | Stock-Financials | 0.99% | — | — | |
| 30 | XLNXEUR | Xilinx INC | Stock-Other | 0.99% | — | -29.06% | |
| 31 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.99% | — | +8.46% | |
| 32 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.99% | — | — | |
| 33 | APH | Amphenol Corp-cl A | Stock-Tech | 0.97% | — | -7.24% | |
| 34 | WP | Worldpay Inc-class A | Stock-Other | 0.97% | — | -6.32% | |
| 35 | FTI | TechnipFMC plc | Stock-Energy | 0.97% | — | -0.37% | |
| 36 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.96% | — | -9.13% | |
| 37 | RSG | Republic Services INC | Stock-Industrials | 0.96% | — | -5.00% | |
| 38 | IQ | Iqiyi Inc-adr | Stock-Other | 0.96% | — | — | |
| 39 | OGS | One Gas INC | Stock-Utilities | 0.96% | — | -4.63% | |
| 40 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.96% | — | -13.84% | |
| 41 | VFC | Vf CORP | Stock-Consumer Disc | 0.95% | — | -9.10% | |
| 42 | TEL | TE Connectivity plc | Stock-Tech | 0.95% | — | -7.14% | |
| 43 | DG | Dollar General CORP | Stock-Consumer Staples | 0.95% | — | -9.51% | |
| 44 | DATA | Tableau Software Inc-cl A | Stock-Other | 0.95% | — | -9.72% | |
| 45 | BR | Broadridge Financial Solutio | Stock-Tech | 0.95% | — | -3.64% | |
| 46 | ROK | Rockwell Automation INC | Stock-Industrials | 0.95% | — | -6.01% | |
| 47 | SBH | Sally Beauty Holdings INC | Stock-Other | 0.94% | — | +5.57% | |
| 48 | WEP | Magellan Midstream Partners | Stock-Other | 0.94% | — | +0.07% | |
| 49 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.94% | — | -3.18% | |
| 50 | WDAY | Workday Inc-class A | Stock-Tech | 0.94% | — | -27.61% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MELI | Mercadolibre INC | +0.3% | -13.62% | Trim |
| 2 | WP | Worldpay Inc-class A | +0.2% | -6.32% | Trim |
| 3 | LOPE | Grand Canyon Education INC | +0.1% | +9.33% | Add |
| 4 | CMG | Chipotle Mexican Grill INC | +0.1% | -18.86% | Trim |
| 5 | BABA | Alibaba Group Holding-sp Adr | +0.1% | -2.00% | Trim |
| 6 | 37M | Mrc Global INC | +0.1% | -11.94% | Trim |
| 7 | VMWEUR | Vmware Inc-class A | +0.1% | -3.55% | Trim |
| 8 | ACN | Accenture plc | +0.1% | +1.25% | Add |
| 9 | STZ | Constellation Brands Inc-a | +0.1% | +15.11% | Add |
| 10 | MKSI | Mks INC | 0% | -17.33% | Trim |
| 11 | FTI | TechnipFMC plc | 0% | -0.37% | Trim |
| 12 | TGT | Target CORP | 0% | -1.19% | Trim |
| 13 | KMI | Kinder Morgan INC | 0% | -9.18% | Trim |
| 14 | ROP | Roper Technologies INC | 0% | -8.22% | Trim |
| 15 | SNPS | Synopsys INC | 0% | -14.07% | Trim |
| 16 | ZTS | Zoetis INC | 0% | +1.58% | Add |
| 17 | TMO | Thermo Fisher Scientific INC | 0% | -3.02% | Trim |
| 18 | BHC | Bausch Health Cos INC | 0% | -11.81% | Trim |
| 19 | OAK | Oaktree Capital Group LLC | 0% | -7.20% | Trim |
| 20 | EXP | Eagle Materials INC | — | -17.04% | Trim |
| 21 | ABEV | Ambev Sa-adr | — | +4.91% | Add |
| 22 | WDAY | Workday Inc-class A | -0.3% | -27.61% | Trim |
| 23 | DXCM | Dexcom INC | -0.3% | -19.87% | Trim |
| 24 | ATHM | Autohome Inc-adr | — | NEW | New buy |
| 25 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 26 | ECL | Ecolab INC | — | NEW | New buy |
| 27 | VRSK | Verisk Analytics INC | — | NEW | New buy |
| 28 | MA | Mastercard INC - A | — | NEW | New buy |
| 29 | MKTX | Marketaxess Holdings INC | — | NEW | New buy |
| 30 | IQ | Iqiyi Inc-adr | — | NEW | New buy |
| 31 | CHD | Church & Dwight Co INC | — | EXIT | Sold out |
| 32 | CTAS | Cintas CORP | — | NEW | New buy |
| 33 | MCHP | Microchip Technology INC | — | EXIT | Sold out |
| 34 | ✓ | — | EXIT | Sold out | |
| 35 | AEP | American Electric Power Company, Inc. | — | NEW | New buy |
| 36 | EVEUR | Eaton Vance CORP | — | EXIT | Sold out |
| 37 | ALLE | Allegion plc | — | NEW | New buy |
| 38 | KSUEUR | Kansas City Southern | — | EXIT | Sold out |
| 39 | ✓ | — | NEW | New buy | |
| 40 | DGX | Quest Diagnostics INC | — | EXIT | Sold out |
| 41 | LUV | Southwest Airlines Co | — | EXIT | Sold out |
| 42 | MD | Pediatrix Medical Group INC | — | EXIT | Sold out |
| 43 | AMZN | Amazon.com INC | — | NEW | New buy |
| 44 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 45 | XYZ | Block INC | — | NEW | New buy |
| 46 | SPOT | Spotify Technology S.A. | — | NEW | New buy |
| 47 | CRM | Salesforce INC | — | NEW | New buy |
| 48 | BMY | Bristol-myers Squibb Co | — | EXIT | Sold out |
| 49 | ATVIEUR | Activision Blizzard INC | — | EXIT | Sold out |
| 50 | ✓ | — | EXIT | Sold out |