CIK: 0001608108
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | THO | Thor Industries INC | Stock-Consumer Disc | 1.36% | — | +20.83% | |
| 2 | APH | Amphenol Corp-cl A | Stock-Tech | 1.29% | — | +9.14% | |
| 3 | OGS | One Gas INC | Stock-Utilities | 1.29% | — | +10.97% | |
| 4 | DG | Dollar General CORP | Stock-Consumer Staples | 1.27% | — | -8.49% | |
| 5 | ALLE | Allegion plc | Stock-Industrials | 1.26% | — | +12.00% | |
| 6 | SBH | Sally Beauty Holdings INC | Stock-Other | 1.26% | — | +9.58% | |
| 7 | EXP | Eagle Materials INC | Stock-Materials | 1.26% | — | +8.55% | |
| 8 | XYL | Xylem INC | Stock-Industrials | 1.23% | — | +8.18% | |
| 9 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.23% | — | -12.54% | |
| 10 | MPWR | Monolithic Power Systems INC | Stock-Tech | 1.22% | — | -15.52% | |
| 11 | ROP | Roper Technologies INC | Stock-Tech | 1.22% | — | +7.62% | |
| 12 | CE | Celanese CORP | Stock-Materials | 1.22% | — | -9.21% | |
| 13 | AWK | American Water Works Co INC | Stock-Utilities | 1.22% | — | +0.40% | |
| 14 | ROK | Rockwell Automation INC | Stock-Industrials | 1.22% | — | +3.43% | |
| 15 | SYK | Stryker CORP | Stock-Healthcare | 1.22% | — | -5.38% | |
| 16 | KMI | Kinder Morgan INC | Stock-Energy | 1.22% | — | +6.89% | |
| 17 | WEP | Magellan Midstream Partners | Stock-Other | 1.22% | — | +3.02% | |
| 18 | INGR | Ingredion INC | Stock-Consumer Staples | 1.21% | — | +4.90% | |
| 19 | ECL | Ecolab INC | Stock-Materials | 1.20% | — | +0.05% | |
| 20 | MXIM | Maxim Integrated Products | Stock-Other | 1.20% | — | +0.42% | |
| 21 | FTV | Fortive CORP | Stock-Tech | 1.20% | — | +24.91% | |
| 22 | JKHY | Jack Henry & Associates INC | Stock-Tech | 1.19% | — | -2.59% | |
| 23 | RSG | Republic Services INC | Stock-Industrials | 1.19% | — | +5.61% | |
| 24 | IQV | Iqvia Holdings INC | Stock-Healthcare | 1.19% | — | +2.10% | |
| 25 | ICE | Intercontinental Exchange In | Stock-Financials | 1.19% | — | -3.11% | |
| 26 | NDAQ | Nasdaq INC | Stock-Financials | 1.19% | — | -0.88% | |
| 27 | WDAY | Workday Inc-class A | Stock-Tech | 1.18% | — | +31.63% | |
| 28 | VFC | Vf CORP | Stock-Consumer Disc | 1.18% | — | +0.74% | |
| 29 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 1.17% | — | +6.19% | |
| 30 | FISV | Fiserv INC | Stock-Other | 1.17% | — | -9.44% | |
| 31 | BR | Broadridge Financial Solutio | Stock-Tech | 1.17% | — | +5.28% | |
| 32 | ADBE | Adobe INC | Stock-Tech | 1.17% | — | — | |
| 33 | TEL | TE Connectivity plc | Stock-Tech | 1.17% | — | +0.20% | |
| 34 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.17% | — | +12.25% | |
| 35 | BHC | Bausch Health Cos INC | Stock-Healthcare | 1.17% | — | +7.15% | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 1.16% | — | -3.86% | |
| 37 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 1.15% | — | — | |
| 38 | TNDM | Tandem Diabetes Care INC | Stock-Other | 1.15% | — | +14.02% | |
| 39 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 1.13% | — | -4.77% | |
| 40 | MTN | Vail Resorts INC | Stock-Consumer Disc | 1.12% | — | -0.73% | |
| 41 | HUM | Humana INC | Stock-Healthcare | 1.11% | — | — | |
| 42 | TDC | Teradata CORP | Stock-Tech | 1.10% | — | +10.23% | |
| 43 | ✓ | Cree INC | Stock-Other | 1.10% | — | +15.54% | |
| 44 | XLNXEUR | Xilinx INC | Stock-Other | 1.09% | — | +7.27% | |
| 45 | NAV | Navistar International CORP | Stock-Other | 1.08% | — | +12.83% | |
| 46 | ✓ | Stock-Other | 1.07% | — | +12.22% | ||
| 47 | ILMN | Illumina INC | Stock-Healthcare | 1.04% | — | +22.59% | |
| 48 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 1.04% | — | -3.73% | |
| 49 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.03% | — | -10.32% | |
| 50 | TEAM | Atlassian Corporation | Stock-Tech | 1.03% | — | -9.62% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SBH | Sally Beauty Holdings INC | +0.4% | +9.58% | Add |
| 2 | THO | Thor Industries INC | +0.3% | +20.83% | Add |
| 3 | OGS | One Gas INC | +0.3% | +10.97% | Add |
| 4 | APH | Amphenol Corp-cl A | +0.3% | +9.14% | Add |
| 5 | VMWEUR | Vmware Inc-class A | +0.3% | +32.43% | Add |
| 6 | SYY | Sysco CORP | +0.2% | +2.30% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | +0.2% | +1.81% | Add |
| 8 | XLNXEUR | Xilinx INC | 0% | +7.27% | Add |
| 9 | TEAM | Atlassian Corporation | 0% | -9.62% | Trim |
| 10 | MLCO | Melco Resorts & Entert-adr | 0% | -3.73% | Trim |
| 11 | SPOT | Spotify Technology S.A. | -0.1% | +4.86% | Add |
| 12 | LOPE | Grand Canyon Education INC | -0.1% | -5.06% | Trim |
| 13 | ✓ | -0.1% | +12.22% | Add | |
| 14 | IQ | Iqiyi Inc-adr | -0.1% | +1.89% | Add |
| 15 | DXCM | Dexcom INC | -0.1% | -21.07% | Trim |
| 16 | INTU | Intuit INC | -0.8% | -99.76% | Trim |
| 17 | MSCI | Msci INC | -0.8% | -99.79% | Trim |
| 18 | DHR | Danaher CORP | -0.9% | -99.79% | Trim |
| 19 | ZTS | Zoetis INC | -0.9% | -99.78% | Trim |
| 20 | VRSK | Verisk Analytics INC | -1% | -99.83% | Trim |
| 21 | MA | Mastercard INC - A | -1% | -99.81% | Trim |
| 22 | MELI | Mercadolibre INC | -1% | -99.86% | Trim |
| 23 | CTAS | Cintas CORP | -1% | -99.83% | Trim |
| 24 | RMD | Resmed INC | -1.1% | -99.83% | Trim |
| 25 | SNPS | Synopsys INC | -1.1% | -99.81% | Trim |
| 26 | MKTX | Marketaxess Holdings INC | -1.1% | -99.85% | Trim |
| 27 | CDNS | Cadence Design Sys INC | -1.1% | -99.82% | Trim |
| 28 | DATA | Tableau Software Inc-cl A | — | EXIT | Sold out |
| 29 | RGEN | Repligen CORP | — | EXIT | Sold out |
| 30 | WM | Waste Management INC | — | EXIT | Sold out |
| 31 | ADBE | Adobe INC | — | NEW | New buy |
| 32 | MDLZ | Mondelez International Inc-a | — | EXIT | Sold out |
| 33 | CHTR | Charter Communications Inc-a | — | NEW | New buy |
| 34 | OAK | Oaktree Capital Group LLC | — | EXIT | Sold out |
| 35 | HUM | Humana INC | — | NEW | New buy |
| 36 | CMG | Chipotle Mexican Grill INC | — | EXIT | Sold out |
| 37 | FAST | Fastenal Co | — | NEW | New buy |
| 38 | YUM | Yum! Brands INC | — | EXIT | Sold out |
| 39 | KSUEUR | Kansas City Southern | — | NEW | New buy |
| 40 | NSC | Norfolk Southern CORP | — | NEW | New buy |
| 41 | CSX | Csx CORP | — | NEW | New buy |
| 42 | MMM | 3m Co | — | NEW | New buy |
| 43 | MCD | Mcdonald's CORP | — | EXIT | Sold out |
| 44 | FICO | Fair Isaac CORP | — | EXIT | Sold out |
| 45 | PG | Procter & Gamble Co/the | — | EXIT | Sold out |
| 46 | WP | Worldpay Inc-class A | — | EXIT | Sold out |
| 47 | BAM | Brookfield Asset Management Ltd. | — | NEW | New buy |
| 48 | NGVT | Ingevity CORP | — | NEW | New buy |
| 49 | CGNX | Cognex CORP | — | NEW | New buy |
| 50 | AMAT | Applied Materials INC | — | NEW | New buy |