CIK: 0001634083
Total reported value
$316.9M
Showing top 200 holdings (of 256 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 10.48% | — | -46.38% | |
| 2 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 9.59% | — | -43.18% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 9.44% | -2.07% | -43.09% | |
| 4 | ICE | Intercontinental Exchange In | Stock-Financials | 7.07% | — | -43.44% | |
| 5 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 6.50% | — | — | |
| 6 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 4.51% | — | -29.70% | |
| 7 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 4.41% | — | -64.73% | |
| 8 | FDS | Factset Research Systems INC | Stock-Financials | 4.04% | — | -32.48% | |
| 9 | MCO | Moody's CORP | Stock-Financials | 3.66% | — | -27.46% | |
| 10 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 3.44% | — | -59.68% | |
| 11 | HSY | Hershey Co/the | Stock-Consumer Staples | 3.32% | — | -34.28% | |
| 12 | AAPL | Apple INC | Stock-Tech | 2.91% | — | — | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.85% | — | -23.16% | |
| 14 | CFMS | Conformis INC | Stock-Other | 1.44% | — | — | |
| 15 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.29% | — | -34.70% | |
| 16 | URBN | Urban Outfitters INC | Stock-Consumer Disc | 0.15% | — | — | |
| 17 | LBEUR | L Brands INC | Stock-Other | 0.15% | — | — | |
| 18 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.15% | — | — | |
| 19 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.15% | — | — | |
| 20 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.14% | — | — | |
| 21 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.14% | — | — | |
| 22 | QCOM | Qualcomm INC | Stock-Tech | 0.13% | — | — | |
| 23 | WLK | Westlake CORP | Stock-Materials | 0.13% | — | — | |
| 24 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.13% | — | — | |
| 25 | AKAM | Akamai Technologies INC | Stock-Tech | 0.13% | — | — | |
| 26 | MDPUSD | Meredith CORP | Stock-Other | 0.13% | — | — | |
| 27 | FSLR | First Solar INC | Stock-Tech | 0.13% | — | — | |
| 28 | AZO | Autozone INC | Stock-Consumer Disc | 0.13% | — | — | |
| 29 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.13% | — | — | |
| 30 | WLY | Wiley (john) & Sons-class A | Stock-Other | 0.13% | — | — | |
| 31 | CPRT | Copart INC | Stock-Industrials | 0.13% | — | — | |
| 32 | HP | Helmerich & Payne | Stock-Energy | 0.13% | — | — | |
| 33 | DISCAUSD | Discovery INC - A | Stock-Other | 0.13% | — | — | |
| 34 | MANH | Manhattan Associates INC | Stock-Tech | 0.13% | — | — | |
| 35 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.13% | — | — | |
| 36 | CLX | Clorox Company | Stock-Consumer Staples | 0.13% | — | — | |
| 37 | EBIXEUR | Ebix INC | Stock-Other | 0.12% | — | — | |
| 38 | MIDD | Middleby CORP | Stock-Industrials | 0.12% | — | — | |
| 39 | FAST | Fastenal Co | Stock-Industrials | 0.12% | — | — | |
| 40 | UNP | Union Pacific CORP | Stock-Industrials | 0.12% | — | — | |
| 41 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.12% | — | — | |
| 42 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.12% | — | — | |
| 43 | TDC | Teradata CORP | Stock-Tech | 0.12% | — | — | |
| 44 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.12% | — | — | |
| 45 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.12% | — | — | |
| 46 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.12% | — | — | |
| 47 | MORN | Morningstar INC | Stock-Financials | 0.12% | — | — | |
| 48 | CVSA | Covista INC | Stock-Consumer Staples | 0.12% | — | — | |
| 49 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.12% | — | — | |
| 50 | ALGT | Allegiant Travel Co | Stock-Other | 0.12% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSM | Msc Industrial Direct Co-a | +1% | -29.70% | Trim |
| 2 | MCO | Moody's CORP | +0.3% | -27.46% | Trim |
| 3 | META | Meta Platforms Inc-class A | +0.2% | -23.16% | Trim |
| 4 | FDS | Factset Research Systems INC | +0.1% | -32.48% | Trim |
| 5 | MKC | Mccormick & Co-non Vtg Shrs | 0% | -34.70% | Trim |
| 6 | CFMS | Conformis INC | -0.1% | — | Unchanged |
| 7 | HSY | Hershey Co/the | -0.1% | -34.28% | Trim |
| 8 | MSFT | Microsoft CORP | -0.7% | -43.09% | Trim |
| 9 | ICE | Intercontinental Exchange In | -1.5% | -43.44% | Trim |
| 10 | GOOGL | Alphabet Inc-cl A | -2.2% | -46.38% | Trim |
| 11 | BKNG | Booking Hldgs INC | -2.9% | -43.18% | Trim |
| 12 | CMG | Chipotle Mexican Grill INC | -3% | -59.68% | Trim |
| 13 | CHRW | C.h. Robinson Worldwide INC | -3.1% | -64.73% | Trim |
| 14 | GLD | Spdr Gold Shares | — | EXIT | Sold out |
| 15 | ULTA | Ulta Beauty INC | — | NEW | New buy |
| 16 | AAPL | Apple INC | — | NEW | New buy |
| 17 | URBN | Urban Outfitters INC | — | NEW | New buy |
| 18 | LBEUR | L Brands INC | — | NEW | New buy |
| 19 | BDX | Becton Dickinson And Co | — | NEW | New buy |
| 20 | FCX | Freeport-mcmoran INC | — | NEW | New buy |
| 21 | XXI | Twenty One Capital, Inc. | — | NEW | New buy |
| 22 | LULU | Lululemon Athletica INC | — | NEW | New buy |
| 23 | QCOM | Qualcomm INC | — | NEW | New buy |
| 24 | WLK | Westlake CORP | — | NEW | New buy |
| 25 | UTHR | United Therapeutics CORP | — | NEW | New buy |
| 26 | AKAM | Akamai Technologies INC | — | NEW | New buy |
| 27 | MDPUSD | Meredith CORP | — | NEW | New buy |
| 28 | FSLR | First Solar INC | — | NEW | New buy |
| 29 | AZO | Autozone INC | — | NEW | New buy |
| 30 | BF-B | Brown-forman Corp-class B | — | NEW | New buy |
| 31 | WLY | Wiley (john) & Sons-class A | — | NEW | New buy |
| 32 | CPRT | Copart INC | — | NEW | New buy |
| 33 | HP | Helmerich & Payne | — | NEW | New buy |
| 34 | MANH | Manhattan Associates INC | — | NEW | New buy |
| 35 | DISCAUSD | Discovery INC - A | — | NEW | New buy |
| 36 | DECK | Deckers Outdoor CORP | — | NEW | New buy |
| 37 | CLX | Clorox Company | — | NEW | New buy |
| 38 | EBIXEUR | Ebix INC | — | NEW | New buy |
| 39 | MIDD | Middleby CORP | — | NEW | New buy |
| 40 | FAST | Fastenal Co | — | NEW | New buy |
| 41 | RL | Ralph Lauren CORP | — | NEW | New buy |
| 42 | MKTX | Marketaxess Holdings INC | — | NEW | New buy |
| 43 | UNP | Union Pacific CORP | — | NEW | New buy |
| 44 | TDC | Teradata CORP | — | NEW | New buy |
| 45 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 46 | EL | Estee Lauder Companies-cl A | — | NEW | New buy |
| 47 | ORLY | O'reilly Automotive INC | — | NEW | New buy |
| 48 | OXY | Occidental Petroleum CORP | — | NEW | New buy |
| 49 | MORN | Morningstar INC | — | NEW | New buy |
| 50 | CVSA | Covista INC | — | NEW | New buy |