CIK: 0001733248
Total reported value
$150.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QDELUSD | Quidelortho CORP | Stock-Other | 4.59% | — | -25.00% | |
| 2 | TER | Teradyne INC | Stock-Tech | 4.34% | +1.97% | NEW | |
| 3 | LGIH | Lgi Homes INC | Stock-Other | 3.92% | — | -13.33% | |
| 4 | TTEK | Tetra Tech INC | Stock-Industrials | 3.79% | -0.26% | — | |
| 5 | CCS | Century Communities INC | Stock-Other | 3.78% | -0.59% | EXIT | |
| 6 | POOL | Pool CORP | Stock-Industrials | 3.72% | — | -20.00% | |
| 7 | ONTO | Onto Innovation INC | Stock-Tech | 3.50% | — | — | |
| 8 | TNDM | Tandem Diabetes Care INC | Stock-Other | 3.39% | — | — | |
| 9 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 3.36% | — | — | |
| 10 | CVCO | Cavco Industries INC | Stock-Consumer Disc | 3.30% | -1.50% | +25.00% | |
| 11 | ROST | Ross Stores INC | Stock-Consumer Disc | 3.16% | +0.66% | — | |
| 12 | NXRT | Nexpoint Residential | Stock-Other | 3.02% | — | -16.67% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 2.99% | -0.41% | — | |
| 14 | TYL | Tyler Technologies INC | Stock-Tech | 2.97% | -1.49% | EXIT | |
| 15 | BLDR | Builders Firstsource INC | Stock-Industrials | 2.83% | -0.13% | +33.33% | |
| 16 | EXPO | Exponent INC | Stock-Industrials | 2.77% | — | — | |
| 17 | TECH | Bio-techne CORP | Stock-Healthcare | 2.71% | — | — | |
| 18 | NWPX | Nwpx Infrastructure INC | Stock-Other | 2.57% | +0.80% | — | |
| 19 | EVBGEUR | Everbridge INC | Stock-Other | 2.37% | — | — | |
| 20 | MASI* | Masimo CORP | Stock-Other | 2.34% | — | -25.00% | |
| 21 | GMREUSD | Global Medical Reit INC | Stock-Other | 2.33% | — | — | |
| 22 | DXCM | Dexcom INC | Stock-Healthcare | 2.22% | — | — | |
| 23 | LRCXEUR | Lam Research CORP | Stock-Tech | 2.21% | — | +66.67% | |
| 24 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 2.14% | — | — | |
| 25 | FIX | Comfort Systems USA INC | Stock-Industrials | 2.09% | +2.08% | — | |
| 26 | SBAC | Sba Communications CORP | Stock-Real Estate | 2.04% | — | — | |
| 27 | FSS | Federal Signal CORP | Stock-Industrials | 2.04% | +0.01% | -28.57% | |
| 28 | NXST | Nexstar Media Group INC | Stock-Comm Services | 2.01% | — | — | |
| 29 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 1.86% | +0.16% | — | |
| 30 | MODNEUR | Model N INC | Stock-Other | 1.78% | — | — | |
| 31 | AMT | American Tower CORP | Stock-Real Estate | 1.77% | — | — | |
| 32 | CONE1EUR | Cyrusone INC | Stock-Other | 1.74% | — | — | |
| 33 | NVR | Nvr INC | Stock-Consumer Disc | 1.67% | -0.65% | — | |
| 34 | AHCO | Adapthealth CORP | Stock-Other | 1.65% | — | +13.64% | |
| 35 | MHO | M/i Homes INC | Stock-Consumer Disc | 1.41% | — | — | |
| 36 | EXR | Extra Space Storage INC | Stock-Real Estate | 1.26% | — | -42.86% | |
| 37 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.26% | — | +25.00% | |
| 38 | IBP | Installed Building Products | Stock-Consumer Disc | 1.18% | — | — | |
| 39 | ARKR | Ark Restaurants CORP | Stock-Other | 0.85% | — | — | |
| 40 | SWKH | Swk Holdings CORP | Stock-Other | 0.59% | — | — | |
| 41 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.46% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QDELUSD | Quidelortho CORP | +1.5% | -25.00% | Trim |
| 2 | CCS | Century Communities INC | +1.5% | -10.00% | Trim |
| 3 | BLDR | Builders Firstsource INC | +1.4% | +33.33% | Add |
| 4 | TER | Teradyne INC | +1.3% | +7.14% | Add |
| 5 | LGIH | Lgi Homes INC | +1.2% | -13.33% | Trim |
| 6 | LRCXEUR | Lam Research CORP | +1.1% | +66.67% | Add |
| 7 | CVCO | Cavco Industries INC | +1% | +25.00% | Add |
| 8 | TNDM | Tandem Diabetes Care INC | +0.9% | — | Unchanged |
| 9 | DECK | Deckers Outdoor CORP | +0.7% | — | Unchanged |
| 10 | NVDA | Nvidia CORP | +0.6% | — | Unchanged |
| 11 | TECH | Bio-techne CORP | +0.5% | — | Unchanged |
| 12 | NXST | Nexstar Media Group INC | +0.4% | — | Unchanged |
| 13 | EVBGEUR | Everbridge INC | +0.3% | — | Unchanged |
| 14 | SBUX | Starbucks CORP | +0.2% | +25.00% | Add |
| 15 | LOPE | Grand Canyon Education INC | +0.1% | — | Unchanged |
| 16 | TYL | Tyler Technologies INC | 0% | — | Unchanged |
| 17 | BIO | Bio-rad Laboratories-a | 0% | — | Unchanged |
| 18 | NXRT | Nexpoint Residential | 0% | -16.67% | Trim |
| 19 | ARKR | Ark Restaurants CORP | 0% | — | Unchanged |
| 20 | ONTO | Onto Innovation INC | 0% | — | Unchanged |
| 21 | AHCO | Adapthealth CORP | 0% | +13.64% | Add |
| 22 | SWKH | Swk Holdings CORP | -0.1% | — | Unchanged |
| 23 | EXPO | Exponent INC | -0.1% | — | Unchanged |
| 24 | NWPX | Nwpx Infrastructure INC | -0.1% | — | Unchanged |
| 25 | GMREUSD | Global Medical Reit INC | -0.1% | — | Unchanged |
| 26 | FIX | Comfort Systems USA INC | -0.1% | — | Unchanged |
| 27 | TTEK | Tetra Tech INC | -0.1% | — | Unchanged |
| 28 | ELS | Equity Lifestyle Properties | -0.1% | — | Unchanged |
| 29 | POOL | Pool CORP | -0.2% | -20.00% | Trim |
| 30 | MASI* | Masimo CORP | -0.5% | -25.00% | Trim |
| 31 | ROST | Ross Stores INC | -0.6% | — | Unchanged |
| 32 | FSS | Federal Signal CORP | -1% | -28.57% | Trim |
| 33 | EXR | Extra Space Storage INC | -1.4% | -42.86% | Trim |
| 34 | EHTH | Ehealth INC | — | EXIT | Sold out |
| 35 | ICUI | Icu Medical INC | — | EXIT | Sold out |
| 36 | FCFS | FirstCash Holdings, Inc. | — | EXIT | Sold out |
| 37 | CUZ | Cousins Properties INC | — | EXIT | Sold out |
| 38 | DXCM | Dexcom INC | — | NEW | New buy |
| 39 | KLIC | Kulicke & Soffa Industries | — | EXIT | Sold out |
| 40 | ACA | Arcosa INC | — | EXIT | Sold out |
| 41 | SBAC | Sba Communications CORP | — | NEW | New buy |
| 42 | MODNEUR | Model N INC | — | NEW | New buy |
| 43 | AMT | American Tower CORP | — | NEW | New buy |
| 44 | CONE1EUR | Cyrusone INC | — | NEW | New buy |
| 45 | NVR | Nvr INC | — | NEW | New buy |
| 46 | MHO | M/i Homes INC | — | NEW | New buy |
| 47 | IBP | Installed Building Products | — | NEW | New buy |
| 48 | MTN | Vail Resorts INC | — | EXIT | Sold out |