CIK: 0001608108
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KSUEUR | Kansas City Southern | Stock-Other | 1.02% | — | -11.84% | |
| 2 | AMAT | Applied Materials INC | Stock-Tech | 0.95% | — | -40.87% | |
| 3 | DBX | Dropbox Inc-class A | Stock-Tech | 0.93% | — | -18.90% | |
| 4 | ATO | Atmos Energy CORP | Stock-Utilities | 0.93% | — | +10.98% | |
| 5 | LII | Lennox International INC | Stock-Industrials | 0.92% | — | +2.47% | |
| 6 | AZO | Autozone INC | Stock-Consumer Disc | 0.92% | — | -7.74% | |
| 7 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 0.92% | — | — | |
| 8 | OGS | One Gas INC | Stock-Utilities | 0.91% | — | +8.08% | |
| 9 | LIN | Linde plc | Stock-Materials | 0.90% | — | -4.33% | |
| 10 | FDX | Fedex CORP | Stock-Industrials | 0.90% | — | — | |
| 11 | ALLE | Allegion plc | Stock-Industrials | 0.90% | — | -5.95% | |
| 12 | HUM | Humana INC | Stock-Healthcare | 0.90% | — | +6.73% | |
| 13 | TXN | Texas Instruments INC | Stock-Tech | 0.89% | — | — | |
| 14 | WM | Waste Management INC | Stock-Industrials | 0.89% | — | -0.66% | |
| 15 | ACN | Accenture plc | Stock-Tech | 0.89% | — | -9.41% | |
| 16 | HD | Home Depot INC | Stock-Consumer Disc | 0.89% | — | -1.61% | |
| 17 | URI | United Rentals INC | Stock-Industrials | 0.89% | — | — | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.89% | — | -1.75% | |
| 19 | DELL | Dell Technologies -c | Stock-Tech | 0.88% | — | — | |
| 20 | NGVT | Ingevity CORP | Stock-Other | 0.88% | — | -4.00% | |
| 21 | HSIC | Henry Schein INC | Stock-Healthcare | 0.88% | — | -3.17% | |
| 22 | NDAQ | Nasdaq INC | Stock-Financials | 0.88% | — | -7.12% | |
| 23 | CPA | Copa Holdings, S.A. | Stock-Other | 0.88% | — | +6.90% | |
| 24 | CSX | Csx CORP | Stock-Industrials | 0.88% | — | -3.59% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.88% | — | +10.95% | |
| 26 | RSG | Republic Services INC | Stock-Industrials | 0.87% | — | +2.34% | |
| 27 | FAST | Fastenal Co | Stock-Industrials | 0.87% | — | -1.30% | |
| 28 | FICO | Fair Isaac CORP | Stock-Tech | 0.87% | — | -7.24% | |
| 29 | BAX | Baxter International INC | Stock-Healthcare | 0.87% | — | -1.11% | |
| 30 | LUV | Southwest Airlines Co | Stock-Industrials | 0.87% | — | -14.92% | |
| 31 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.87% | — | +0.83% | |
| 32 | XPO | Xpo INC | Stock-Industrials | 0.87% | — | — | |
| 33 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.87% | — | -33.65% | |
| 34 | APH | Amphenol Corp-cl A | Stock-Tech | 0.86% | — | +91.88% | |
| 35 | LEA | Lear CORP | Stock-Consumer Disc | 0.86% | — | -22.04% | |
| 36 | ROK | Rockwell Automation INC | Stock-Industrials | 0.86% | — | -3.24% | |
| 37 | CAT | Caterpillar INC | Stock-Industrials | 0.86% | — | — | |
| 38 | ECL | Ecolab INC | Stock-Materials | 0.85% | — | -2.02% | |
| 39 | MTD | Mettler-toledo International | Stock-Healthcare | 0.84% | — | -0.99% | |
| 40 | MSCI | Msci INC | Stock-Financials | 0.84% | — | -6.75% | |
| 41 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.84% | — | -3.29% | |
| 42 | FTV | Fortive CORP | Stock-Tech | 0.84% | — | -0.47% | |
| 43 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.84% | — | -14.32% | |
| 44 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.83% | — | -14.18% | |
| 45 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.83% | — | -1.19% | |
| 46 | ROP | Roper Technologies INC | Stock-Tech | 0.83% | — | -0.43% | |
| 47 | ICE | Intercontinental Exchange In | Stock-Financials | 0.83% | — | -8.13% | |
| 48 | SCI | Service CORP International | Stock-Consumer Disc | 0.83% | — | -1.36% | |
| 49 | CGNX | Cognex CORP | Stock-Tech | 0.83% | — | -12.98% | |
| 50 | MIDD | Middleby CORP | Stock-Industrials | 0.83% | — | -29.83% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LII | Lennox International INC | +0.1% | +2.47% | Add |
| 2 | EXPE | Expedia Group INC | -0.2% | -33.65% | Trim |
| 3 | CDNS | Cadence Design Sys INC | -0.2% | -14.18% | Trim |
| 4 | SNPS | Synopsys INC | -0.2% | -10.03% | Trim |
| 5 | MKTX | Marketaxess Holdings INC | -0.2% | -6.65% | Trim |
| 6 | WEX | Wex INC | -0.2% | -18.59% | Trim |
| 7 | EA | Electronic Arts INC | -0.2% | -11.86% | Trim |
| 8 | IPGP | Ipg Photonics CORP | -0.2% | -12.07% | Trim |
| 9 | EXPO | Exponent INC | -0.2% | -23.52% | Trim |
| 10 | ATVIEUR | Activision Blizzard INC | -0.2% | -19.01% | Trim |
| 11 | TDOC | Teladoc Health INC | -0.2% | -21.37% | Trim |
| 12 | BLD | Topbuild CORP | -0.2% | -32.35% | Trim |
| 13 | PYPL | Paypal Holdings INC | -0.2% | -27.67% | Trim |
| 14 | MELI | Mercadolibre INC | -0.3% | -11.80% | Trim |
| 15 | BKNG | Booking Holdings INC | -0.3% | -23.51% | Trim |
| 16 | MAR | Marriott International -cl A | -0.3% | -30.29% | Trim |
| 17 | TTWO | Take-two Interactive Softwre | -0.3% | -11.98% | Trim |
| 18 | XYZ | Block INC | -0.3% | -32.03% | Trim |
| 19 | ILMN | Illumina INC | -0.3% | -32.69% | Trim |
| 20 | LRCXEUR | Lam Research CORP | -0.3% | -40.07% | Trim |
| 21 | TTD | Trade Desk Inc/the -class A | -0.3% | -14.87% | Trim |
| 22 | SPOT | Spotify Technology S.A. | -0.3% | -19.90% | Trim |
| 23 | ZEN1EUR | Zendesk INC | -0.4% | -31.69% | Trim |
| 24 | PDD | Pdd Holdings INC | -0.5% | -20.51% | Trim |
| 25 | SNAP | Snap INC - A | -0.5% | -47.52% | Trim |
| 26 | ZG | Zillow Group INC - A | -0.5% | -40.24% | Trim |
| 27 | VOO | Vanguard S&P 500 ETF | -0.5% | -25.71% | Trim |
| 28 | ✓ | 1life Healthcare INC | -0.6% | -42.66% | Trim |
| 29 | IDXX | Idexx Laboratories INC | -0.8% | -99.22% | Trim |
| 30 | BJ | Bj's Wholesale Club Holdings | — | NEW | New buy |
| 31 | AZPNUSD | Aspen Technology INC | — | EXIT | Sold out |
| 32 | FDX | Fedex CORP | — | NEW | New buy |
| 33 | TXN | Texas Instruments INC | — | NEW | New buy |
| 34 | URI | United Rentals INC | — | NEW | New buy |
| 35 | DELL | Dell Technologies -c | — | NEW | New buy |
| 36 | XPO | Xpo INC | — | NEW | New buy |
| 37 | CAT | Caterpillar INC | — | NEW | New buy |
| 38 | MCHP | Microchip Technology INC | — | NEW | New buy |
| 39 | DCI | Donaldson Co INC | — | NEW | New buy |
| 40 | SE | Sea Ltd-adr | — | NEW | New buy |
| 41 | NKE | Nike INC -cl B | — | NEW | New buy |
| 42 | CMI | Cummins INC | — | NEW | New buy |
| 43 | TEL | TE Connectivity plc | — | NEW | New buy |
| 44 | MPWR | Monolithic Power Systems INC | — | NEW | New buy |
| 45 | NVDA | Nvidia CORP | — | NEW | New buy |
| 46 | ✓ | Cree INC | — | NEW | New buy |
| 47 | PINS | Pinterest Inc- Class A | — | NEW | New buy |
| 48 | PEN | Penumbra INC | — | EXIT | Sold out |
| 49 | NIO | Nio INC - Adr | — | NEW | New buy |
| 50 | HII | Huntington Ingalls Industrie | — | EXIT | Sold out |