CIK: 0001602198
Total reported value
$247.5M
Showing top 200 holdings (of 252 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 1.22% | — | — | ||
| 2 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.18% | — | — | |
| 3 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.09% | — | — | |
| 4 | FDX | Fedex CORP | Stock-Industrials | 1.08% | — | +71.52% | |
| 5 | AFL | Aflac INC | Stock-Financials | 1.02% | — | -11.47% | |
| 6 | CERNCHF | Cerner CORP | Stock-Other | 0.92% | — | — | |
| 7 | VRSN | Verisign INC | Stock-Tech | 0.91% | — | -15.21% | |
| 8 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.91% | — | — | |
| 9 | ORCL | Oracle CORP | Stock-Tech | 0.91% | +0.66% | — | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.90% | — | — | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.90% | +0.37% | -12.18% | |
| 12 | AFG | American Financial Group INC | Stock-Financials | 0.88% | — | -13.76% | |
| 13 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.86% | — | — | |
| 14 | UHS | Universal Health Services-b | Stock-Healthcare | 0.84% | — | -24.54% | |
| 15 | AKAM | Akamai Technologies INC | Stock-Tech | 0.84% | — | -1.76% | |
| 16 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.84% | — | +153.82% | |
| 17 | COF | Capital One Financial CORP | Stock-Financials | 0.83% | — | — | |
| 18 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 0.81% | — | — | |
| 19 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.77% | — | — | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.77% | — | -46.34% | |
| 21 | AAPL | Apple INC | Stock-Tech | 0.77% | — | — | |
| 22 | ICE | Intercontinental Exchange In | Stock-Financials | 0.76% | — | — | |
| 23 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.75% | — | -29.56% | |
| 24 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.75% | — | -16.00% | |
| 25 | NEE | Nextera Energy INC | Stock-Utilities | 0.73% | — | — | |
| 26 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.71% | — | -16.24% | |
| 27 | WAT | Waters CORP | Stock-Healthcare | 0.71% | — | — | |
| 28 | LBEUR | L Brands INC | Stock-Other | 0.70% | — | -56.47% | |
| 29 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.70% | — | +294.26% | |
| 30 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.69% | — | -17.16% | |
| 31 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.68% | — | -15.98% | |
| 32 | ✓ | Whole Foods Mkt INC | Stock-Other | 0.67% | — | — | |
| 33 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.65% | — | — | |
| 34 | NBL2EUR | Noble Energy INC | Stock-Other | 0.65% | — | — | |
| 35 | L | Loews CORP | Stock-Financials | 0.63% | — | — | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.62% | -4.15% | -62.22% | |
| 37 | HOMB | Home Bancshares INC | Stock-Financials | 0.61% | — | — | |
| 38 | HP | Helmerich & Payne | Stock-Energy | 0.60% | — | — | |
| 39 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.59% | — | +70.92% | |
| 40 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.57% | — | — | |
| 41 | MTB | M & T Bank CORP | Stock-Financials | 0.57% | — | +96.19% | |
| 42 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.57% | — | +155.34% | |
| 43 | SBNY | Signature Bank | Stock-Financials | 0.56% | — | — | |
| 44 | RMD | Resmed INC | Stock-Healthcare | 0.55% | +0.45% | — | |
| 45 | TTS1EUR | Tile Shop Hldgs INC | Stock-Other | 0.55% | — | — | |
| 46 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.55% | — | -34.56% | |
| 47 | MASI* | Masimo CORP | Stock-Other | 0.55% | — | — | |
| 48 | DPLOEUR | Diplomat Pharmacy INC | Stock-Other | 0.54% | — | — | |
| 49 | CTAS | Cintas CORP | Stock-Industrials | 0.53% | — | -41.49% | |
| 50 | JNP | Juniper Networks INC | Stock-Other | 0.52% | — | -39.30% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IPGP | Ipg Photonics CORP | +0.5% | +294.26% | Add |
| 2 | SCHW | Schwab (charles) CORP | +0.5% | +153.82% | Add |
| 3 | FDX | Fedex CORP | +0.4% | +71.52% | Add |
| 4 | EXPD | Expeditors Intl Wash INC | +0.3% | +155.34% | Add |
| 5 | CTAS | Cintas CORP | -0.4% | -41.49% | Trim |
| 6 | UHS | Universal Health Services-b | -0.4% | -24.54% | Trim |
| 7 | URBN | Urban Outfitters INC | -0.4% | -51.01% | Trim |
| 8 | DVN | Devon Energy CORP | -0.5% | -58.18% | Trim |
| 9 | UHAL | U-haul Holding Co | -0.6% | -52.35% | Trim |
| 10 | UAA | Under Armour Inc-class A | -0.7% | -48.01% | Trim |
| 11 | NVDA | Nvidia CORP | -0.7% | -62.22% | Trim |
| 12 | LBEUR | L Brands INC | -0.9% | -56.47% | Trim |
| 13 | NFLX | Netflix INC | -0.9% | -83.02% | Trim |
| 14 | DVA | Davita INC | — | EXIT | Sold out |
| 15 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 16 | JAZZ | Jazz Pharmaceuticals plc | — | NEW | New buy |
| 17 | CAKE | Cheesecake Factory Inc/the | — | NEW | New buy |
| 18 | ✓ | Airgas INC | — | EXIT | Sold out |
| 19 | KMI | Kinder Morgan INC | — | EXIT | Sold out |
| 20 | ✓ | Google INC Class C | — | EXIT | Sold out |
| 21 | CRM | Salesforce INC | — | EXIT | Sold out |
| 22 | NBL2EUR | Noble Energy INC | — | NEW | New buy |
| 23 | CMG | Chipotle Mexican Grill INC | — | NEW | New buy |
| 24 | SBNY | Signature Bank | — | NEW | New buy |
| 25 | CTRA | Coterra Energy INC | — | EXIT | Sold out |
| 26 | RMD | Resmed INC | — | NEW | New buy |
| 27 | DKS | Dick's Sporting Goods INC | — | NEW | New buy |
| 28 | ADI | Analog Devices INC | — | NEW | New buy |
| 29 | ✓ | — | NEW | New buy | |
| 30 | WAL | Western Alliance Bancorp | — | NEW | New buy |
| 31 | GIII | G-iii Apparel Group LTD | — | NEW | New buy |
| 32 | ✓ | Tesoro CORP | — | NEW | New buy |
| 33 | WLHUSD | William Lyon Homes-cl A | — | EXIT | Sold out |
| 34 | STAYUSD | Extended Stay America INC | — | EXIT | Sold out |
| 35 | UMBF | Umb Financial CORP | — | NEW | New buy |
| 36 | TITN | Titan Machinery INC | — | EXIT | Sold out |
| 37 | CCS | Century Communities INC | — | NEW | New buy |
| 38 | ✓ | Premiere Global Svcs INC | — | EXIT | Sold out |
| 39 | PNW | Pinnacle Financial Partners, Inc. | — | NEW | New buy |
| 40 | FCNCA | First Citizens Bcshs -cl A | — | NEW | New buy |
| 41 | ✓ | Metaldyne Performance Group | — | NEW | New buy |
| 42 | ✓ | Wilshire Bancorp INC Com | — | NEW | New buy |
| 43 | UBSI | United Bankshares INC | — | NEW | New buy |
| 44 | CCOI | Cogent Communications Holdin | — | NEW | New buy |
| 45 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 46 | ✓ | Bank Of THE Ozarks | — | NEW | New buy |
| 47 | ✓ | Ferroglobe PLC | — | NEW | New buy |
| 48 | ZAYOEUR | Zayo Group Holdings INC | — | NEW | New buy |
| 49 | SSNC | Ss&c Technologies Holdings | — | EXIT | Sold out |
| 50 | T86 | Tri Pointe Homes INC | — | EXIT | Sold out |