CIK: 0001608108
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DATA | Tableau Software Inc-cl A | Stock-Other | 1.27% | — | +9.36% | |
| 2 | ✓ | Stock-Other | 1.16% | — | +26.09% | ||
| 3 | RGEN | Repligen CORP | Stock-Healthcare | 1.16% | — | -7.08% | |
| 4 | DXCM | Dexcom INC | Stock-Healthcare | 1.15% | — | +30.95% | |
| 5 | MPWR | Monolithic Power Systems INC | Stock-Tech | 1.11% | — | +22.81% | |
| 6 | IQV | Iqvia Holdings INC | Stock-Healthcare | 1.10% | — | +3.20% | |
| 7 | BHC | Bausch Health Cos INC | Stock-Healthcare | 1.10% | — | +23.81% | |
| 8 | XLNXEUR | Xilinx INC | Stock-Other | 1.10% | — | +27.14% | |
| 9 | MXIM | Maxim Integrated Products | Stock-Other | 1.08% | — | +14.61% | |
| 10 | CDNS | Cadence Design Sys INC | Stock-Tech | 1.08% | — | -4.38% | |
| 11 | SYK | Stryker CORP | Stock-Healthcare | 1.07% | — | +9.71% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.07% | — | +2.03% | |
| 13 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.07% | — | +19.02% | |
| 14 | SNPS | Synopsys INC | Stock-Tech | 1.06% | — | -3.95% | |
| 15 | MKTX | Marketaxess Holdings INC | Stock-Financials | 1.06% | — | -12.20% | |
| 16 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 1.06% | — | +17.41% | |
| 17 | ALLE | Allegion plc | Stock-Industrials | 1.05% | — | +1.67% | |
| 18 | ECL | Ecolab INC | Stock-Materials | 1.05% | — | +0.28% | |
| 19 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 1.05% | — | +2.41% | |
| 20 | RMD | Resmed INC | Stock-Healthcare | 1.05% | — | -4.93% | |
| 21 | TEL | TE Connectivity plc | Stock-Tech | 1.05% | — | -0.13% | |
| 22 | XYL | Xylem INC | Stock-Industrials | 1.05% | — | +3.38% | |
| 23 | EXP | Eagle Materials INC | Stock-Materials | 1.05% | — | -2.78% | |
| 24 | TEAM | Atlassian Corporation | Stock-Tech | 1.04% | — | — | |
| 25 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.04% | — | -27.90% | |
| 26 | CE | Celanese CORP | Stock-Materials | 1.04% | — | +10.24% | |
| 27 | DG | Dollar General CORP | Stock-Consumer Staples | 1.04% | — | +3.29% | |
| 28 | CTAS | Cintas CORP | Stock-Industrials | 1.04% | — | +1.02% | |
| 29 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.04% | — | +13.49% | |
| 30 | NAV | Navistar International CORP | Stock-Other | 1.03% | — | +20.46% | |
| 31 | APH | Amphenol Corp-cl A | Stock-Tech | 1.03% | — | +12.39% | |
| 32 | WM | Waste Management INC | Stock-Industrials | 1.03% | — | -0.05% | |
| 33 | IQ | Iqiyi Inc-adr | Stock-Other | 1.03% | — | +32.55% | |
| 34 | MA | Mastercard INC - A | Stock-Financials | 1.03% | — | -1.43% | |
| 35 | ROK | Rockwell Automation INC | Stock-Industrials | 1.03% | — | +24.27% | |
| 36 | VRSK | Verisk Analytics INC | Stock-Industrials | 1.02% | — | -0.10% | |
| 37 | ROP | Roper Technologies INC | Stock-Tech | 1.02% | — | -2.64% | |
| 38 | INGR | Ingredion INC | Stock-Consumer Staples | 1.02% | — | +34.01% | |
| 39 | NDAQ | Nasdaq INC | Stock-Financials | 1.02% | — | +7.45% | |
| 40 | THO | Thor Industries INC | Stock-Consumer Disc | 1.02% | — | +31.76% | |
| 41 | TDC | Teradata CORP | Stock-Tech | 1.02% | — | +53.03% | |
| 42 | KMI | Kinder Morgan INC | Stock-Energy | 1.01% | — | +0.25% | |
| 43 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.01% | — | +0.94% | |
| 44 | VFC | Vf CORP | Stock-Consumer Disc | 1.01% | — | +12.63% | |
| 45 | ICE | Intercontinental Exchange In | Stock-Financials | 1.01% | — | +2.59% | |
| 46 | FTV | Fortive CORP | Stock-Tech | 1.00% | — | +9.93% | |
| 47 | WEP | Magellan Midstream Partners | Stock-Other | 1.00% | — | +8.08% | |
| 48 | BR | Broadridge Financial Solutio | Stock-Tech | 1.00% | — | -8.30% | |
| 49 | FISV | Fiserv INC | Stock-Other | 1.00% | — | +4.14% | |
| 50 | OAK | Oaktree Capital Group LLC | Stock-Other | 1.00% | — | -2.58% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DXCM | Dexcom INC | +0.4% | +30.95% | Add |
| 2 | DATA | Tableau Software Inc-cl A | +0.3% | +9.36% | Add |
| 3 | ✓ | +0.3% | +26.09% | Add | |
| 4 | RGEN | Repligen CORP | +0.2% | -7.08% | Trim |
| 5 | MXIM | Maxim Integrated Products | +0.2% | +14.61% | Add |
| 6 | BHC | Bausch Health Cos INC | +0.2% | +23.81% | Add |
| 7 | NAV | Navistar International CORP | +0.2% | +20.46% | Add |
| 8 | AEP | American Electric Power Company, Inc. | +0.2% | +19.02% | Add |
| 9 | TDC | Teradata CORP | +0.2% | +53.03% | Add |
| 10 | MPWR | Monolithic Power Systems INC | +0.2% | +22.81% | Add |
| 11 | SPOT | Spotify Technology S.A. | +0.2% | +22.79% | Add |
| 12 | ALLE | Allegion plc | +0.1% | +1.67% | Add |
| 13 | THO | Thor Industries INC | +0.1% | +31.76% | Add |
| 14 | HII | Huntington Ingalls Industrie | +0.1% | +16.07% | Add |
| 15 | ADI | Analog Devices INC | +0.1% | +17.17% | Add |
| 16 | CE | Celanese CORP | +0.1% | +10.24% | Add |
| 17 | XYZ | Block INC | +0.1% | +27.95% | Add |
| 18 | XLNXEUR | Xilinx INC | +0.1% | +27.14% | Add |
| 19 | CTAS | Cintas CORP | +0.1% | +1.02% | Add |
| 20 | TEL | TE Connectivity plc | +0.1% | -0.13% | Trim |
| 21 | TXRH | Texas Roadhouse INC | +0.1% | +38.55% | Add |
| 22 | NDAQ | Nasdaq INC | +0.1% | +7.45% | Add |
| 23 | EOG | Eog Resources INC | +0.1% | +25.27% | Add |
| 24 | DG | Dollar General CORP | +0.1% | +3.29% | Add |
| 25 | INGR | Ingredion INC | +0.1% | +34.01% | Add |
| 26 | EA | Electronic Arts INC | +0.1% | +20.02% | Add |
| 27 | IQV | Iqvia Holdings INC | +0.1% | +3.20% | Add |
| 28 | ROK | Rockwell Automation INC | +0.1% | +24.27% | Add |
| 29 | ICE | Intercontinental Exchange In | +0.1% | +2.59% | Add |
| 30 | MELI | Mercadolibre INC | -0.2% | -27.90% | Trim |
| 31 | ATHM | Autohome Inc-adr | -0.3% | -3.75% | Trim |
| 32 | TEAM | Atlassian Corporation | — | NEW | New buy |
| 33 | MKSI | Mks INC | — | EXIT | Sold out |
| 34 | 37M | Mrc Global INC | — | EXIT | Sold out |
| 35 | FTI | TechnipFMC plc | — | EXIT | Sold out |
| 36 | RL | Ralph Lauren CORP | — | EXIT | Sold out |
| 37 | PEN | Penumbra INC | — | NEW | New buy |
| 38 | IDXX | Idexx Laboratories INC | — | NEW | New buy |
| 39 | CERNCHF | Cerner CORP | — | EXIT | Sold out |
| 40 | MSCI | Msci INC | — | NEW | New buy |
| 41 | FICO | Fair Isaac CORP | — | NEW | New buy |
| 42 | AMCX | Amc Global Media INC | — | EXIT | Sold out |
| 43 | ATO | Atmos Energy CORP | — | NEW | New buy |
| 44 | NEOG | Neogen CORP | — | EXIT | Sold out |
| 45 | TGT | Target CORP | — | EXIT | Sold out |
| 46 | EHC | Encompass Health CORP | — | EXIT | Sold out |
| 47 | AEP | American Electric Power | — | NEW | New buy |
| 48 | HPQ | Hp INC | — | EXIT | Sold out |
| 49 | CCL1EUR | Carnival CORP LTD | — | EXIT | Sold out |
| 50 | FCX | Freeport-mcmoran INC | — | EXIT | Sold out |