CIK: 0001673907
Total reported value
$1.4B
Showing top 200 holdings (of 206 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.55% | — | +1678.78% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.46% | — | +2241.33% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 2.39% | -0.50% | +362.57% | |
| 4 | FIS | Fidelity National Info Serv | Stock-Tech | 2.23% | — | +2255.02% | |
| 5 | UNP | Union Pacific CORP | Stock-Industrials | 2.15% | -0.65% | — | |
| 6 | ✓ | Cmb Tech NV | Stock-Other | 1.96% | — | — | |
| 7 | WEX | Wex INC | Stock-Tech | 1.82% | — | — | |
| 8 | VMC | Vulcan Materials Co | Stock-Materials | 1.69% | — | — | |
| 9 | WCN | Waste Connections INC | Stock-Industrials | 1.68% | -0.06% | — | |
| 10 | POOL | Pool CORP | Stock-Industrials | 1.68% | — | — | |
| 11 | TRU | Transunion | Stock-Financials | 1.59% | — | — | |
| 12 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.59% | — | — | |
| 13 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 1.58% | — | — | |
| 14 | SCI | Service CORP International | Stock-Consumer Disc | 1.58% | +0.23% | — | |
| 15 | PHM | Pultegroup INC | Stock-Consumer Disc | 1.57% | — | — | |
| 16 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 1.56% | — | — | |
| 17 | IQV | Iqvia Holdings INC | Stock-Healthcare | 1.54% | -0.50% | — | |
| 18 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.53% | — | — | |
| 19 | MTB | M & T Bank CORP | Stock-Financials | 1.46% | — | — | |
| 20 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 1.46% | — | — | |
| 21 | CSGP | Costar Group INC | Stock-Real Estate | 1.41% | — | — | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.40% | -1.78% | EXIT | |
| 23 | LYV | Live Nation Entertainment In | Stock-Comm Services | 1.37% | -0.13% | — | |
| 24 | ADI | Analog Devices INC | Stock-Tech | 1.36% | — | — | |
| 25 | GPN | Global Payments INC | Stock-Industrials | 1.36% | — | — | |
| 26 | ROP | Roper Technologies INC | Stock-Tech | 1.35% | -0.65% | — | |
| 27 | UHS | Universal Health Services-b | Stock-Healthcare | 1.33% | — | — | |
| 28 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.28% | — | — | |
| 29 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.26% | — | — | |
| 30 | ICE | Intercontinental Exchange In | Stock-Financials | 1.21% | -0.72% | EXIT | |
| 31 | GSHD | Goosehead Insurance INC -a | Stock-Other | 1.21% | — | — | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.21% | -0.68% | +177.70% | |
| 33 | AAPL | Apple INC | Stock-Tech | 1.15% | — | — | |
| 34 | CBRE | Cbre Group INC - A | Stock-Real Estate | 1.13% | — | — | |
| 35 | WSO | Watsco INC | Stock-Industrials | 1.13% | — | — | |
| 36 | WAL | Western Alliance Bancorp | Stock-Financials | 1.12% | — | — | |
| 37 | ENB | Enbridge INC | Stock-Energy | 1.09% | — | — | |
| 38 | WTFC | Wintrust Financial CORP | Stock-Financials | 1.07% | -0.31% | — | |
| 39 | CRL | Charles River Laboratories | Stock-Healthcare | 1.02% | — | — | |
| 40 | CERNCHF | Cerner CORP | Stock-Other | 1.01% | — | — | |
| 41 | BAC | Bank Of America CORP | Stock-Financials | 0.99% | — | — | |
| 42 | MA | Mastercard INC - A | Stock-Financials | 0.91% | -0.29% | +112.74% | |
| 43 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 0.90% | -0.18% | — | |
| 44 | DSGX | Descartes Systems Grp/the | Stock-Tech | 0.90% | -0.14% | — | |
| 45 | SITE | Siteone Landscape Supply INC | Stock-Industrials | 0.88% | -0.14% | — | |
| 46 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.81% | — | — | |
| 47 | AKX | Ansys INC | Stock-Other | 0.80% | — | — | |
| 48 | TREX | Trex Company INC | Stock-Industrials | 0.80% | — | — | |
| 49 | SEDG | Solaredge Technologies INC | Stock-Tech | 0.70% | — | — | |
| 50 | PB | Prosperity Bancshares INC | Stock-Financials | 0.68% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +1.6% | +2241.33% | Add |
| 2 | LOW | Lowe's Cos INC | +1.5% | +1678.78% | Add |
| 3 | FIS | Fidelity National Info Serv | +1.3% | +2255.02% | Add |
| 4 | V | Visa Inc-class A Shares | -2.2% | +362.57% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | -2.4% | +177.70% | Add |
| 6 | MSFT | Microsoft CORP | -5.1% | +74.60% | Add |
| 7 | ✓ | Caledonia Mng CORP PLC | — | NEW | New buy |
| 8 | UNP | Union Pacific CORP | — | NEW | New buy |
| 9 | ✓ | Cmb Tech NV | — | NEW | New buy |
| 10 | WEX | Wex INC | — | NEW | New buy |
| 11 | VMC | Vulcan Materials Co | — | NEW | New buy |
| 12 | WCN | Waste Connections INC | — | NEW | New buy |
| 13 | POOL | Pool CORP | — | NEW | New buy |
| 14 | TRU | Transunion | — | NEW | New buy |
| 15 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 16 | KDP | Keurig Dr Pepper INC | — | NEW | New buy |
| 17 | SCI | Service CORP International | — | NEW | New buy |
| 18 | PHM | Pultegroup INC | — | NEW | New buy |
| 19 | SSNC | Ss&c Technologies Holdings | — | NEW | New buy |
| 20 | IQV | Iqvia Holdings INC | — | NEW | New buy |
| 21 | MDLZ | Mondelez International Inc-a | — | NEW | New buy |
| 22 | MTB | M & T Bank CORP | — | NEW | New buy |
| 23 | FND | Floor & Decor Holdings Inc-a | — | NEW | New buy |
| 24 | CSGP | Costar Group INC | — | NEW | New buy |
| 25 | LYV | Live Nation Entertainment In | — | NEW | New buy |
| 26 | ADI | Analog Devices INC | — | NEW | New buy |
| 27 | GPN | Global Payments INC | — | NEW | New buy |
| 28 | ROP | Roper Technologies INC | — | NEW | New buy |
| 29 | UHS | Universal Health Services-b | — | NEW | New buy |
| 30 | HCA | Hca Healthcare INC | — | NEW | New buy |
| 31 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 32 | ICE | Intercontinental Exchange In | — | NEW | New buy |
| 33 | GSHD | Goosehead Insurance INC -a | — | NEW | New buy |
| 34 | AAPL | Apple INC | — | NEW | New buy |
| 35 | CBRE | Cbre Group INC - A | — | NEW | New buy |
| 36 | WSO | Watsco INC | — | NEW | New buy |
| 37 | WAL | Western Alliance Bancorp | — | NEW | New buy |
| 38 | ENB | Enbridge INC | — | NEW | New buy |
| 39 | WTFC | Wintrust Financial CORP | — | NEW | New buy |
| 40 | CRL | Charles River Laboratories | — | NEW | New buy |
| 41 | CERNCHF | Cerner CORP | — | NEW | New buy |
| 42 | BAC | Bank Of America CORP | — | NEW | New buy |
| 43 | BFAM | Bright Horizons Family Solut | — | NEW | New buy |
| 44 | DSGX | Descartes Systems Grp/the | — | NEW | New buy |
| 45 | SITE | Siteone Landscape Supply INC | — | NEW | New buy |
| 46 | MPWR | Monolithic Power Systems INC | — | NEW | New buy |
| 47 | AKX | Ansys INC | — | NEW | New buy |
| 48 | TREX | Trex Company INC | — | NEW | New buy |
| 49 | SEDG | Solaredge Technologies INC | — | NEW | New buy |
| 50 | PB | Prosperity Bancshares INC | — | NEW | New buy |