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 | 1.35% | — | — | |
| 2 | UHS | Universal Health Services-b | Stock-Healthcare | 1.26% | — | +9.52% | |
| 3 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.19% | — | +36.39% | |
| 4 | DVA | Davita INC | Stock-Healthcare | 1.10% | — | +3.73% | |
| 5 | BF-B | Brown-forman Corp-class B | Stock-Other | 1.06% | — | — | |
| 6 | DVN | Devon Energy CORP | Stock-Energy | 1.04% | — | — | |
| 7 | CERNCHF | Cerner CORP | Stock-Other | 1.01% | — | +9.17% | |
| 8 | KMI | Kinder Morgan INC | Stock-Energy | 0.99% | — | — | |
| 9 | COF | Capital One Financial CORP | Stock-Financials | 0.96% | — | — | |
| 10 | ✓ | Stock-Other | 0.95% | — | — | ||
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.94% | — | — | |
| 12 | ✓ | Airgas INC | Stock-Other | 0.91% | — | +72.93% | |
| 13 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.91% | — | +100.00% | |
| 14 | NFLX | Netflix INC | Stock-Comm Services | 0.91% | -2.27% | EXIT | |
| 15 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.88% | — | — | |
| 16 | AFG | American Financial Group INC | Stock-Financials | 0.88% | — | — | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.87% | — | — | |
| 18 | AAPL | Apple INC | Stock-Tech | 0.87% | — | — | |
| 19 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.84% | — | — | |
| 20 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.81% | — | -27.11% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.80% | +0.37% | — | |
| 22 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.80% | — | — | |
| 23 | JNP | Juniper Networks INC | Stock-Other | 0.77% | — | — | |
| 24 | CTRA | Coterra Energy INC | Stock-Energy | 0.76% | — | — | |
| 25 | HP | Helmerich & Payne | Stock-Energy | 0.75% | — | — | |
| 26 | ✓ | Whole Foods Mkt INC | Stock-Other | 0.75% | — | — | |
| 27 | UHAL | U-haul Holding Co | Stock-Other | 0.74% | — | — | |
| 28 | ORCL | Oracle CORP | Stock-Tech | 0.72% | +0.66% | — | |
| 29 | VRSN | Verisign INC | Stock-Tech | 0.72% | — | — | |
| 30 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.72% | — | — | |
| 31 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.71% | — | — | |
| 32 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.69% | — | — | |
| 33 | FDX | Fedex CORP | Stock-Industrials | 0.68% | — | — | |
| 34 | DPLOEUR | Diplomat Pharmacy INC | Stock-Other | 0.67% | — | — | |
| 35 | LBEUR | L Brands INC | Stock-Other | 0.66% | — | — | |
| 36 | NEE | Nextera Energy INC | Stock-Utilities | 0.66% | — | — | |
| 37 | AKAM | Akamai Technologies INC | Stock-Tech | 0.65% | — | — | |
| 38 | INTU | Intuit INC | Stock-Tech | 0.65% | — | — | |
| 39 | ✓ | Mylan N V | Stock-Other | 0.64% | — | — | |
| 40 | WAT | Waters CORP | Stock-Healthcare | 0.64% | — | +8.90% | |
| 41 | ICE | Intercontinental Exchange In | Stock-Financials | 0.63% | — | — | |
| 42 | TITN | Titan Machinery INC | Stock-Other | 0.62% | — | — | |
| 43 | ✓ | Rpx CORP | Stock-Other | 0.62% | — | — | |
| 44 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.61% | — | — | |
| 45 | L | Loews CORP | Stock-Financials | 0.60% | — | -48.41% | |
| 46 | IPAR | Interparfums INC | Stock-Other | 0.59% | — | — | |
| 47 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.59% | — | — | |
| 48 | NVDA | Nvidia CORP | Stock-Tech | 0.58% | -4.15% | — | |
| 49 | USNA | Usana Health Sciences INC | Stock-Other | 0.54% | — | — | |
| 50 | ABBV | Abbvie INC | Stock-Healthcare | 0.53% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GILD | Gilead Sciences INC | +0.5% | +36.39% | Add |
| 2 | ✓ | Airgas INC | +0.4% | +72.93% | Add |
| 3 | NFLX | Netflix INC | +0.3% | — | Unchanged |
| 4 | UHS | Universal Health Services-b | +0.3% | +9.52% | Add |
| 5 | DPLOEUR | Diplomat Pharmacy INC | +0.2% | — | Unchanged |
| 6 | AMZN | Amazon.com INC | +0.1% | — | Unchanged |
| 7 | ✓ | Taser Intl INC | +0.1% | — | Unchanged |
| 8 | AMBA | Ambarella, Inc. | +0.1% | — | Unchanged |
| 9 | SBUX | Starbucks CORP | +0.1% | +100.00% | Add |
| 10 | BF-B | Brown-forman Corp-class B | +0.1% | — | Unchanged |
| 11 | USNA | Usana Health Sciences INC | +0.1% | — | Unchanged |
| 12 | COF | Capital One Financial CORP | +0.1% | — | Unchanged |
| 13 | JNP | Juniper Networks INC | +0.1% | — | Unchanged |
| 14 | PGTIUSD | Pgt Innovations INC | +0.1% | — | Unchanged |
| 15 | EVC | Entravision Communications-a | +0.1% | — | Unchanged |
| 16 | ✓ | Rpx CORP | +0.1% | — | Unchanged |
| 17 | ✓ | Kythera Biopharmaceuticals I | +0.1% | — | Unchanged |
| 18 | MMI | Marcus & Millichap INC | +0.1% | — | Unchanged |
| 19 | ✓ | Mylan N V | +0.1% | — | Unchanged |
| 20 | SG7 | Sage Therapeutics INC | +0.1% | — | Unchanged |
| 21 | ITCIEUR | Intra-cellular Therapies INC | +0.1% | — | Unchanged |
| 22 | PZZA | Papa John's Intl INC | +0.1% | — | Unchanged |
| 23 | MASI* | Masimo CORP | +0.1% | — | Unchanged |
| 24 | WAT | Waters CORP | +0.1% | +8.90% | Add |
| 25 | ABBV | Abbvie INC | +0.1% | — | Unchanged |
| 26 | ✓ | Abaxis INC | -0.1% | — | Unchanged |
| 27 | BBBYEUR | 20230930-dk-butterfly-1 INC | -0.1% | — | Unchanged |
| 28 | ✓ | Boulder Brands INC | -0.1% | — | Unchanged |
| 29 | PBYI | Puma Biotechnology INC | -0.1% | — | Unchanged |
| 30 | RXT | Rackspace Technology, Inc. | -0.1% | — | Unchanged |
| 31 | SNEUR | Sanchez Energy CORP | -0.1% | — | Unchanged |
| 32 | HRUSD | Healthcare Realty Trust INC | -0.1% | — | Unchanged |
| 33 | CAI1USD | Cai International INC | -0.1% | — | Unchanged |
| 34 | AMKR | Amkor Technology INC | -0.1% | — | Unchanged |
| 35 | AVAZ | 2x Avalanche ETF | -0.1% | — | Unchanged |
| 36 | KMI | Kinder Morgan INC | -0.1% | — | Unchanged |
| 37 | GEO | Geo Group Inc/the | -0.1% | — | Unchanged |
| 38 | ✓ | Foundation Medicine INC | -0.1% | -83.19% | Trim |
| 39 | OCUL | Ocular Therapeutix INC | -0.1% | — | Unchanged |
| 40 | ICLR | ICON Public Limited Company | -0.1% | — | Unchanged |
| 41 | COST | Costco Wholesale CORP | -0.1% | — | Unchanged |
| 42 | URBN | Urban Outfitters INC | -0.1% | — | Unchanged |
| 43 | ZUMZ | Zumiez INC | -0.1% | — | Unchanged |
| 44 | ✓ | -0.2% | — | Unchanged | |
| 45 | REGN | Regeneron Pharmaceuticals | -0.2% | -27.11% | Trim |
| 46 | ✓ | Whole Foods Mkt INC | -0.3% | — | Unchanged |
| 47 | L | Loews CORP | -0.6% | -48.41% | Trim |
| 48 | MNST | Monster Beverage Corporation | — | EXIT | Sold out |
| 49 | MNST | Monster Beverage CORP | — | NEW | New buy |
| 50 | ✓ | Aruba Networks INC | — | EXIT | Sold out |