CIK: 0001602198
Total reported value
$247.5M
Showing top 200 holdings (of 265 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AFL | Aflac INC | Stock-Financials | 1.40% | — | — | |
| 2 | L | Loews CORP | Stock-Financials | 1.23% | — | — | |
| 3 | ✓ | Stock-Other | 1.11% | — | -37.65% | ||
| 4 | DVA | Davita INC | Stock-Healthcare | 1.09% | — | — | |
| 5 | KMI | Kinder Morgan INC | Stock-Energy | 1.09% | — | +71.12% | |
| 6 | DVN | Devon Energy CORP | Stock-Energy | 1.06% | — | +67.11% | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.06% | — | -41.21% | |
| 8 | ✓ | Whole Foods Mkt INC | Stock-Other | 1.00% | — | -40.55% | |
| 9 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.99% | — | -52.72% | |
| 10 | CERNCHF | Cerner CORP | Stock-Other | 0.98% | — | -44.49% | |
| 11 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.96% | — | — | |
| 12 | UHS | Universal Health Services-b | Stock-Healthcare | 0.96% | — | — | |
| 13 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.94% | — | — | |
| 14 | AFG | American Financial Group INC | Stock-Financials | 0.87% | — | — | |
| 15 | AAPL | Apple INC | Stock-Tech | 0.87% | — | — | |
| 16 | COF | Capital One Financial CORP | Stock-Financials | 0.86% | — | -49.49% | |
| 17 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.82% | — | -58.41% | |
| 18 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.80% | — | -59.03% | |
| 19 | VRSN | Verisign INC | Stock-Tech | 0.78% | — | -58.24% | |
| 20 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.78% | — | — | |
| 21 | ORCL | Oracle CORP | Stock-Tech | 0.77% | +0.66% | -44.05% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.77% | +0.37% | -39.66% | |
| 23 | UHAL | U-haul Holding Co | Stock-Other | 0.75% | — | — | |
| 24 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.75% | — | — | |
| 25 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.74% | — | — | |
| 26 | MNST | Monster Beverage Corporation | Stock-Consumer Staples | 0.74% | — | — | |
| 27 | HP | Helmerich & Payne | Stock-Energy | 0.73% | — | — | |
| 28 | LBEUR | L Brands INC | Stock-Other | 0.73% | — | — | |
| 29 | CTRA | Coterra Energy INC | Stock-Energy | 0.72% | — | — | |
| 30 | NEE | Nextera Energy INC | Stock-Utilities | 0.70% | — | — | |
| 31 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.70% | — | — | |
| 32 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.69% | — | — | |
| 33 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.68% | — | — | |
| 34 | JNP | Juniper Networks INC | Stock-Other | 0.67% | — | — | |
| 35 | FDX | Fedex CORP | Stock-Industrials | 0.67% | — | -60.50% | |
| 36 | AKAM | Akamai Technologies INC | Stock-Tech | 0.66% | — | — | |
| 37 | ICE | Intercontinental Exchange In | Stock-Financials | 0.66% | — | -60.71% | |
| 38 | INTU | Intuit INC | Stock-Tech | 0.63% | — | — | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.61% | -4.15% | +130.45% | |
| 40 | NFLX | Netflix INC | Stock-Comm Services | 0.58% | -2.27% | EXIT | |
| 41 | WAT | Waters CORP | Stock-Healthcare | 0.57% | — | — | |
| 42 | IPAR | Interparfums INC | Stock-Other | 0.57% | — | — | |
| 43 | TITN | Titan Machinery INC | Stock-Other | 0.57% | — | +789.07% | |
| 44 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.57% | — | -38.19% | |
| 45 | ✓ | Mylan N V | Stock-Other | 0.57% | — | — | |
| 46 | CAI1USD | Cai International INC | Stock-Other | 0.53% | — | +572.53% | |
| 47 | ✓ | Airgas INC | Stock-Other | 0.53% | — | — | |
| 48 | MTH | Meritage Homes CORP | Stock-Consumer Disc | 0.53% | — | -37.10% | |
| 49 | ✓ | Rpx CORP | Stock-Other | 0.53% | — | +740.92% | |
| 50 | RGP | Resources Connection INC | Stock-Other | 0.52% | — | +417.97% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CLH | Clean Harbors INC | -0.8% | -73.68% | Trim |
| 2 | RLJ | Rlj Lodging Trust | -0.8% | -67.16% | Trim |
| 3 | VRSN | Verisign INC | -0.9% | -58.24% | Trim |
| 4 | ✓ | -0.9% | -37.65% | Trim | |
| 5 | UAA | Under Armour Inc-class A | -0.9% | -58.41% | Trim |
| 6 | MORN | Morningstar INC | -0.9% | -72.84% | Trim |
| 7 | FRCB | First Republic Bank/ca | -0.9% | -72.72% | Trim |
| 8 | BKNG | Booking Hldgs INC | -1% | -75.80% | Trim |
| 9 | SBUX | Starbucks CORP | -1% | -59.03% | Trim |
| 10 | REGN | Regeneron Pharmaceuticals | -1% | -52.72% | Trim |
| 11 | ICE | Intercontinental Exchange In | -1% | -60.71% | Trim |
| 12 | COF | Capital One Financial CORP | -1% | -49.49% | Trim |
| 13 | MCHP | Microchip Technology INC | -1% | -85.65% | Trim |
| 14 | NFLX | Netflix INC | -1.1% | -70.22% | Trim |
| 15 | URBN | Urban Outfitters INC | -1.1% | -75.59% | Trim |
| 16 | FDX | Fedex CORP | -1.2% | -60.50% | Trim |
| 17 | STLD | Steel Dynamics INC | -1.2% | -75.23% | Trim |
| 18 | ✓ | Panera Bread Co | -1.2% | -71.01% | Trim |
| 19 | NKE | Nike INC -cl B | -1.3% | -79.50% | Trim |
| 20 | ✓ | -1.3% | -83.62% | Trim | |
| 21 | SCI | Service CORP International | -1.4% | -78.42% | Trim |
| 22 | AL | Air Lease CORP | -1.4% | -82.43% | Trim |
| 23 | XXI | Twenty One Capital, Inc. | -1.6% | -84.01% | Trim |
| 24 | IPGP | Ipg Photonics CORP | -1.7% | -92.07% | Trim |
| 25 | HAIN | Hain Celestial Group INC | -1.8% | -83.25% | Trim |
| 26 | UTHR | United Therapeutics CORP | -2% | -93.84% | Trim |
| 27 | TRIP | Tripadvisor INC | — | EXIT | Sold out |
| 28 | DLTR | Dollar Tree INC | — | EXIT | Sold out |
| 29 | AFL | Aflac INC | — | NEW | New buy |
| 30 | EBAY | Ebay INC | — | EXIT | Sold out |
| 31 | L | Loews CORP | — | NEW | New buy |
| 32 | ARCC | Ares Capital CORP | — | EXIT | Sold out |
| 33 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 34 | SNDK | Sandisk Corporation | — | EXIT | Sold out |
| 35 | DVA | Davita INC | — | NEW | New buy |
| 36 | MYGN | Myriad Genetics INC | — | EXIT | Sold out |
| 37 | LVS | Las Vegas Sands CORP | — | EXIT | Sold out |
| 38 | BF-B | Brown-forman Corp-class B | — | NEW | New buy |
| 39 | UHS | Universal Health Services-b | — | NEW | New buy |
| 40 | SJM | Jm Smucker Co/the | — | NEW | New buy |
| 41 | AFG | American Financial Group INC | — | NEW | New buy |
| 42 | AAPL | Apple INC | — | NEW | New buy |
| 43 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 44 | DD | DuPont de Nemours, Inc. | — | EXIT | Sold out |
| 45 | UHAL | U-haul Holding Co | — | NEW | New buy |
| 46 | AMZN | Amazon.com INC | — | NEW | New buy |
| 47 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 48 | MNST | Monster Beverage Corporation | — | NEW | New buy |
| 49 | HP | Helmerich & Payne | — | NEW | New buy |
| 50 | LBEUR | L Brands INC | — | NEW | New buy |