CIK: 0001673907
Total reported value
$1.4B
Showing top 200 holdings (of 207 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RACE | Ferrari N.V. | Stock-Consumer Disc | 2.84% | — | +232.60% | |
| 2 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.78% | — | +1.08% | |
| 3 | QGEN | Qiagen N.V. | Stock-Healthcare | 2.69% | — | — | |
| 4 | FIS | Fidelity National Info Serv | Stock-Tech | 2.32% | — | +4.33% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 2.09% | -0.50% | -6.19% | |
| 6 | PHM | Pultegroup INC | Stock-Consumer Disc | 2.07% | — | +10.33% | |
| 7 | UNP | Union Pacific CORP | Stock-Industrials | 2.06% | -0.65% | -8.58% | |
| 8 | VMC | Vulcan Materials Co | Stock-Materials | 1.74% | — | — | |
| 9 | SCI | Service CORP International | Stock-Consumer Disc | 1.72% | +0.23% | +12.32% | |
| 10 | WCN | Waste Connections INC | Stock-Industrials | 1.68% | -0.06% | — | |
| 11 | CLVT | Clarivate Plc | Stock-Other | 1.56% | — | +1215.20% | |
| 12 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 1.53% | — | +12.78% | |
| 13 | CERNCHF | Cerner CORP | Stock-Other | 1.52% | — | +60.77% | |
| 14 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.52% | — | — | |
| 15 | IQV | Iqvia Holdings INC | Stock-Healthcare | 1.51% | -0.50% | — | |
| 16 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 1.50% | — | — | |
| 17 | LYV | Live Nation Entertainment In | Stock-Comm Services | 1.48% | -0.13% | — | |
| 18 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.48% | — | — | |
| 19 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.42% | — | — | |
| 20 | WEX | Wex INC | Stock-Tech | 1.40% | — | — | |
| 21 | TRU | Transunion | Stock-Financials | 1.39% | — | — | |
| 22 | CSGP | Costar Group INC | Stock-Real Estate | 1.37% | — | -10.00% | |
| 23 | ICE | Intercontinental Exchange In | Stock-Financials | 1.36% | -0.72% | EXIT | |
| 24 | POOL | Pool CORP | Stock-Industrials | 1.33% | — | -27.22% | |
| 25 | WSO | Watsco INC | Stock-Industrials | 1.33% | — | — | |
| 26 | UHS | Universal Health Services-b | Stock-Healthcare | 1.32% | — | — | |
| 27 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 1.30% | — | -22.53% | |
| 28 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.28% | — | — | |
| 29 | GPN | Global Payments INC | Stock-Industrials | 1.28% | — | — | |
| 30 | GSHD | Goosehead Insurance INC -a | Stock-Other | 1.27% | — | +2.56% | |
| 31 | ROP | Roper Technologies INC | Stock-Tech | 1.26% | -0.65% | — | |
| 32 | CRL | Charles River Laboratories | Stock-Healthcare | 1.17% | — | — | |
| 33 | ADI | Analog Devices INC | Stock-Tech | 1.17% | — | — | |
| 34 | MTB | M & T Bank CORP | Stock-Financials | 1.15% | — | — | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 1.08% | -1.78% | EXIT | |
| 36 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 1.03% | -0.18% | — | |
| 37 | BAC | Bank Of America CORP | Stock-Financials | 0.89% | — | — | |
| 38 | WTFC | Wintrust Financial CORP | Stock-Financials | 0.89% | -0.31% | — | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.88% | -0.68% | -22.08% | |
| 40 | DSGX | Descartes Systems Grp/the | Stock-Tech | 0.85% | -0.14% | — | |
| 41 | WAL | Western Alliance Bancorp | Stock-Financials | 0.84% | — | — | |
| 42 | SITE | Siteone Landscape Supply INC | Stock-Industrials | 0.84% | -0.14% | — | |
| 43 | MA | Mastercard INC - A | Stock-Financials | 0.80% | -0.29% | -14.89% | |
| 44 | TREX | Trex Company INC | Stock-Industrials | 0.78% | — | +100.00% | |
| 45 | ENB | Enbridge INC | Stock-Energy | 0.78% | — | -18.61% | |
| 46 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.76% | — | -27.63% | |
| 47 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 0.74% | — | +4.81% | |
| 48 | SITM | Sitime CORP | Stock-Tech | 0.67% | — | +10.24% | |
| 49 | ✓ | Atlantica Yield PLC | Stock-Other | 0.65% | — | +32.45% | |
| 50 | SPT | Sprout Social INC - Class A | Stock-Other | 0.61% | — | +61.34% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RACE | Ferrari N.V. | +2.6% | +232.60% | Add |
| 2 | CLVT | Clarivate Plc | +1.4% | +1215.20% | Add |
| 3 | PHM | Pultegroup INC | +0.5% | +10.33% | Add |
| 4 | CERNCHF | Cerner CORP | +0.5% | +60.77% | Add |
| 5 | BMY | Bristol-myers Squibb Co | +0.4% | +393.40% | Add |
| 6 | SPT | Sprout Social INC - Class A | +0.3% | +61.34% | Add |
| 7 | PCRX | Pacira Biosciences INC | +0.3% | +176.50% | Add |
| 8 | SITM | Sitime CORP | +0.3% | +10.24% | Add |
| 9 | LOW | Lowe's Cos INC | +0.3% | +1.08% | Add |
| 10 | WSO | Watsco INC | +0.2% | — | Unchanged |
| 11 | SFIX | Stitch Fix Inc-class A | +0.2% | +70.77% | Add |
| 12 | SCI | Service CORP International | +0.2% | +12.32% | Add |
| 13 | CRL | Charles River Laboratories | +0.2% | — | Unchanged |
| 14 | PHR | Phreesia INC | +0.2% | +109.34% | Add |
| 15 | HCA | Hca Healthcare INC | +0.2% | — | Unchanged |
| 16 | ICE | Intercontinental Exchange In | +0.2% | +15.18% | Add |
| 17 | FIS | Fidelity National Info Serv | +0.2% | +4.33% | Add |
| 18 | BFAM | Bright Horizons Family Solut | +0.2% | — | Unchanged |
| 19 | LYV | Live Nation Entertainment In | +0.1% | — | Unchanged |
| 20 | VMC | Vulcan Materials Co | +0.1% | — | Unchanged |
| 21 | UBS | UBS Group AG | -0.3% | -24.89% | Trim |
| 22 | ENB | Enbridge INC | -0.3% | -18.61% | Trim |
| 23 | GOOGL | Alphabet Inc-cl A | -0.3% | -22.08% | Trim |
| 24 | CBRE | Cbre Group INC - A | -0.3% | -27.63% | Trim |
| 25 | WEX | Wex INC | -0.4% | — | Unchanged |
| 26 | MPWR | Monolithic Power Systems INC | -0.6% | -71.99% | Trim |
| 27 | AAPL | Apple INC | -0.6% | +62.35% | Add |
| 28 | ✓ | Cmb Tech NV | -1.5% | -58.45% | Trim |
| 29 | AMZN | Amazon.com INC | -2.3% | -94.58% | Trim |
| 30 | QGEN | Qiagen N.V. | — | NEW | New buy |
| 31 | ✓ | Caledonia Mng CORP PLC | — | EXIT | Sold out |
| 32 | CSCO | Cisco Systems INC | — | EXIT | Sold out |
| 33 | CRNC | Cerence INC | — | NEW | New buy |
| 34 | PCAR | Paccar INC | — | NEW | New buy |
| 35 | CMI | Cummins INC | — | NEW | New buy |
| 36 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 37 | TDOC | Teladoc Health INC | — | EXIT | Sold out |
| 38 | UPWK | Upwork INC | — | NEW | New buy |
| 39 | FSLR | First Solar INC | — | NEW | New buy |
| 40 | LGIH | Lgi Homes INC | — | NEW | New buy |
| 41 | NWG V8.625 PERP *** | Natwest Group PLC | — | EXIT | Sold out |
| 42 | DXCM | Dexcom INC | — | EXIT | Sold out |
| 43 | ACCDUSD | Accolade INC | — | NEW | New buy |
| 44 | PNTG | Pennant Group Inc/the | — | NEW | New buy |
| 45 | ✓ | Gohealth INC | — | NEW | New buy |
| 46 | CSTL | Castle Biosciences INC | — | NEW | New buy |
| 47 | NLSUSD | Bowflex INC | — | NEW | New buy |
| 48 | NWG V8 PERP *-- | Natwest Group PLC | — | EXIT | Sold out |
| 49 | TNDM | Tandem Diabetes Care INC | — | NEW | New buy |
| 50 | MASI* | Masimo CORP | — | EXIT | Sold out |