CIK: 0001602198
Total reported value
$247.5M
Showing top 200 holdings (of 218 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UTHR | United Therapeutics CORP | Stock-Healthcare | 2.14% | — | — | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.48% | — | — | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 1.34% | -4.15% | — | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.22% | — | — | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.16% | +0.37% | — | |
| 6 | HUN | Huntsman CORP | Stock-Materials | 1.10% | — | — | |
| 7 | AAPL | Apple INC | Stock-Tech | 1.09% | — | — | |
| 8 | PFBC | Preferred Bank/los Angeles | Stock-Other | 0.99% | — | — | |
| 9 | PRAA | Pra Group INC | Stock-Other | 0.89% | — | — | |
| 10 | ✓ | Whole Foods Mkt INC | Stock-Other | 0.86% | — | — | |
| 11 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.82% | — | — | |
| 12 | WDC | Western Digital Corporation | Stock-Tech | 0.82% | — | — | |
| 13 | ✓ | Lifelock INC Com | Stock-Other | 0.80% | — | — | |
| 14 | NFLX | Netflix INC | Stock-Comm Services | 0.77% | -2.27% | EXIT | |
| 15 | COF | Capital One Financial CORP | Stock-Financials | 0.74% | — | — | |
| 16 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.72% | — | — | |
| 17 | FDX | Fedex CORP | Stock-Industrials | 0.72% | — | — | |
| 18 | GEO | Geo Group Inc/the | Stock-Other | 0.71% | — | — | |
| 19 | BLKCHF | Blackrock INC | Stock-Other | 0.70% | — | — | |
| 20 | ✓ | Vascular Solutions INC | Stock-Other | 0.69% | — | — | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 0.69% | — | — | |
| 22 | ICE | Intercontinental Exchange In | Stock-Financials | 0.68% | — | +400.00% | |
| 23 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.67% | — | — | |
| 24 | GMED | Globus Medical INC - A | Stock-Healthcare | 0.66% | +2.91% | NEW | |
| 25 | ✓ | Aep Industries INC | Stock-Other | 0.65% | — | — | |
| 26 | MASI* | Masimo CORP | Stock-Other | 0.65% | — | — | |
| 27 | CCS | Century Communities INC | Stock-Other | 0.65% | — | — | |
| 28 | AMKR | Amkor Technology INC | Stock-Tech | 0.63% | — | — | |
| 29 | STLD | Steel Dynamics INC | Stock-Materials | 0.63% | — | — | |
| 30 | ORCL | Oracle CORP | Stock-Tech | 0.62% | +0.66% | — | |
| 31 | LOGMEUR | Logmein INC | Stock-Other | 0.62% | — | — | |
| 32 | UHAL | U-haul Holding Co | Stock-Other | 0.60% | — | — | |
| 33 | LBEUR | L Brands INC | Stock-Other | 0.58% | — | — | |
| 34 | USNA | Usana Health Sciences INC | Stock-Other | 0.58% | — | +100.00% | |
| 35 | PZZA | Papa John's Intl INC | Stock-Other | 0.58% | — | — | |
| 36 | UBNTEUR | Ubiquiti Networks INC | Stock-Other | 0.57% | — | — | |
| 37 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.57% | — | — | |
| 38 | AELUSD | American Equity Invt Life Hl | Stock-Other | 0.57% | — | — | |
| 39 | LION | Lionsgate Studios Corp. | Stock-Other | 0.57% | — | — | |
| 40 | ✓ | Swift Transn Co | Stock-Other | 0.56% | — | — | |
| 41 | SANM | Sanmina CORP | Stock-Tech | 0.56% | — | — | |
| 42 | TRGP | Targa Resources CORP | Stock-Energy | 0.56% | — | — | |
| 43 | PNW | Pinnacle Financial Partners, Inc. | Stock-Utilities | 0.55% | — | — | |
| 44 | URBN | Urban Outfitters INC | Stock-Consumer Disc | 0.55% | — | — | |
| 45 | PDFS | Pdf Solutions INC | Stock-Other | 0.54% | — | — | |
| 46 | CRM | Salesforce INC | Stock-Tech | 0.54% | — | — | |
| 47 | HOMB | Home Bancshares INC | Stock-Financials | 0.53% | — | — | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.53% | — | — | |
| 49 | KMI | Kinder Morgan INC | Stock-Energy | 0.53% | — | — | |
| 50 | NSP | Insperity INC | Stock-Other | 0.53% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.4% | — | Unchanged |
| 2 | UTHR | United Therapeutics CORP | +0.3% | — | Unchanged |
| 3 | PFBC | Preferred Bank/los Angeles | +0.3% | — | Unchanged |
| 4 | WDC | Western Digital Corporation | +0.2% | — | Unchanged |
| 5 | GEO | Geo Group Inc/the | +0.2% | — | Unchanged |
| 6 | ✓ | Lifelock INC Com | +0.2% | — | Unchanged |
| 7 | STLD | Steel Dynamics INC | +0.2% | — | Unchanged |
| 8 | NFLX | Netflix INC | +0.1% | — | Unchanged |
| 9 | HUN | Huntsman CORP | +0.1% | — | Unchanged |
| 10 | TSCUSD | Tristate Capital Hldgs INC | +0.1% | — | Unchanged |
| 11 | SENEA | Seneca Foods CORP - Cl A | +0.1% | — | Unchanged |
| 12 | IPGP | Ipg Photonics CORP | +0.1% | — | Unchanged |
| 13 | HOMB | Home Bancshares INC | +0.1% | — | Unchanged |
| 14 | ✓ | Bank Of THE Ozarks | +0.1% | — | Unchanged |
| 15 | LION | Lionsgate Studios Corp. | +0.1% | — | Unchanged |
| 16 | SANM | Sanmina CORP | +0.1% | — | Unchanged |
| 17 | MTB | M & T Bank CORP | +0.1% | — | Unchanged |
| 18 | VICR | Vicor CORP | +0.1% | — | Unchanged |
| 19 | ✓ | General Communication INC Cl A | +0.1% | — | Unchanged |
| 20 | GS | Goldman Sachs Group INC | +0.1% | — | Unchanged |
| 21 | COF | Capital One Financial CORP | +0.1% | — | Unchanged |
| 22 | AELUSD | American Equity Invt Life Hl | +0.1% | — | Unchanged |
| 23 | JPM | Jpmorgan Chase & Co | +0.1% | — | Unchanged |
| 24 | PNW | Pinnacle Financial Partners, Inc. | +0.1% | — | Unchanged |
| 25 | RGP | Resources Connection INC | +0.1% | — | Unchanged |
| 26 | HCI | Hci Group INC | +0.1% | — | Unchanged |
| 27 | HCRSQ | Hi-crush INC | +0.1% | — | Unchanged |
| 28 | PDFS | Pdf Solutions INC | +0.1% | — | Unchanged |
| 29 | MC | Moelis & Co - Class A | +0.1% | — | Unchanged |
| 30 | LHCGUSD | Lhc Group INC | +0.1% | — | Unchanged |
| 31 | PRAA | Pra Group INC | +0.1% | — | Unchanged |
| 32 | ✓ | Vascular Solutions INC | +0.1% | — | Unchanged |
| 33 | CNS | Cohen & Steers INC | -0.1% | — | Unchanged |
| 34 | URBN | Urban Outfitters INC | -0.1% | — | Unchanged |
| 35 | UAA | Under Armour Inc-class A | -0.2% | — | Unchanged |
| 36 | LGIH | Lgi Homes INC | -0.2% | — | Unchanged |
| 37 | CERNCHF | Cerner CORP | -0.2% | — | Unchanged |
| 38 | AMBA | Ambarella, Inc. | -0.2% | — | Unchanged |
| 39 | SSTK | Shutterstock INC | -0.2% | — | Unchanged |
| 40 | META | Meta Platforms Inc-class A | -0.2% | — | Unchanged |
| 41 | AMZN | Amazon.com INC | -0.2% | — | Unchanged |
| 42 | MGNX | Macrogenics INC | -0.2% | — | Unchanged |
| 43 | DPLOEUR | Diplomat Pharmacy INC | -0.2% | — | Unchanged |
| 44 | ✓ | — | EXIT | Sold out | |
| 45 | MODV | ModivCare Inc. | — | EXIT | Sold out |
| 46 | FTS | Fortis INC | — | NEW | New buy |
| 47 | RXT | Rackspace Technology, Inc. | — | EXIT | Sold out |
| 48 | NOG1EUR | Northern Oil And Gas INC | — | EXIT | Sold out |
| 49 | ✓ | K2m Group Holdings INC | — | NEW | New buy |
| 50 | ITCIEUR | Intra-cellular Therapies INC | — | EXIT | Sold out |