CIK: 0001673907
Total reported value
$1.4B
Showing top 200 holdings (of 214 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RACE | Ferrari N.V. | Stock-Consumer Disc | 2.42% | — | +4.49% | |
| 2 | WAL | Western Alliance Bancorp | Stock-Financials | 2.36% | — | +0.85% | |
| 3 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 2.10% | — | -1.65% | |
| 4 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 2.09% | — | — | |
| 5 | QGEN | Qiagen N.V. | Stock-Healthcare | 2.06% | — | — | |
| 6 | UNP | Union Pacific CORP | Stock-Industrials | 1.91% | -0.65% | +45.15% | |
| 7 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.81% | — | +0.36% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 1.78% | -0.50% | +38.56% | |
| 9 | WTFC | Wintrust Financial CORP | Stock-Financials | 1.67% | -0.31% | +1.22% | |
| 10 | PHM | Pultegroup INC | Stock-Consumer Disc | 1.67% | — | +13.97% | |
| 11 | MTB | M & T Bank CORP | Stock-Financials | 1.66% | — | — | |
| 12 | BAC | Bank Of America CORP | Stock-Financials | 1.65% | — | — | |
| 13 | FIS | Fidelity National Info Serv | Stock-Tech | 1.64% | — | +9.61% | |
| 14 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 1.60% | — | +7.05% | |
| 15 | LYV | Live Nation Entertainment In | Stock-Comm Services | 1.57% | -0.13% | — | |
| 16 | VMC | Vulcan Materials Co | Stock-Materials | 1.53% | — | — | |
| 17 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.51% | — | — | |
| 18 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 1.50% | — | +4.03% | |
| 19 | SLB | Slb LTD | Stock-Energy | 1.48% | — | +75.00% | |
| 20 | SCI | Service CORP International | Stock-Consumer Disc | 1.47% | +0.23% | +3.95% | |
| 21 | WCN | Waste Connections INC | Stock-Industrials | 1.45% | -0.06% | +23.42% | |
| 22 | WEX | Wex INC | Stock-Tech | 1.44% | — | +1.10% | |
| 23 | FUL | H.b. Fuller Co. | Stock-Materials | 1.42% | -0.32% | — | |
| 24 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | 1.42% | — | — | |
| 25 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 1.39% | — | — | |
| 26 | SERVUSD | Terminix Global Holdings INC | Stock-Other | 1.38% | — | +20.45% | |
| 27 | CLVT | Clarivate Plc | Stock-Other | 1.38% | — | +36.26% | |
| 28 | GPN | Global Payments INC | Stock-Industrials | 1.37% | — | — | |
| 29 | UHS | Universal Health Services-b | Stock-Healthcare | 1.31% | — | — | |
| 30 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 1.30% | — | +13.22% | |
| 31 | IQV | Iqvia Holdings INC | Stock-Healthcare | 1.26% | -0.50% | — | |
| 32 | TRU | Transunion | Stock-Financials | 1.23% | — | — | |
| 33 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.22% | — | — | |
| 34 | ICE | Intercontinental Exchange In | Stock-Financials | 1.19% | -0.72% | EXIT | |
| 35 | CERNCHF | Cerner CORP | Stock-Other | 1.19% | — | — | |
| 36 | CBRE | Cbre Group INC - A | Stock-Real Estate | 1.19% | — | — | |
| 37 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 1.14% | — | — | |
| 38 | CRL | Charles River Laboratories | Stock-Healthcare | 1.02% | — | — | |
| 39 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.00% | — | -37.42% | |
| 40 | WSO | Watsco INC | Stock-Industrials | 0.89% | — | — | |
| 41 | GSHD | Goosehead Insurance INC -a | Stock-Other | 0.85% | — | -20.05% | |
| 42 | SITE | Siteone Landscape Supply INC | Stock-Industrials | 0.81% | -0.14% | — | |
| 43 | ENB | Enbridge INC | Stock-Energy | 0.79% | — | -1.46% | |
| 44 | POOL | Pool CORP | Stock-Industrials | 0.69% | — | — | |
| 45 | MSFT | Microsoft CORP | Stock-Tech | 0.69% | -1.78% | EXIT | |
| 46 | UPWK | Upwork INC | Stock-Other | 0.67% | — | -7.95% | |
| 47 | PB | Prosperity Bancshares INC | Stock-Financials | 0.65% | — | — | |
| 48 | CSCO | Cisco Systems INC | Stock-Tech | 0.62% | — | -2.02% | |
| 49 | DSGX | Descartes Systems Grp/the | Stock-Tech | 0.61% | -0.14% | — | |
| 50 | ✓ | 1life Healthcare INC | Stock-Other | 0.61% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WAL | Western Alliance Bancorp | +0.7% | +0.85% | Add |
| 2 | SLB | Slb LTD | +0.7% | +75.00% | Add |
| 3 | UNP | Union Pacific CORP | +0.5% | +45.15% | Add |
| 4 | SLQT | Selectquote INC | +0.3% | +197.27% | Add |
| 5 | PHM | Pultegroup INC | +0.3% | +13.97% | Add |
| 6 | CMA | Comerica INC | +0.3% | +87.25% | Add |
| 7 | V | Visa Inc-class A Shares | +0.3% | +38.56% | Add |
| 8 | MAX | Mediaalpha Inc-class A | +0.3% | +19892.40% | Add |
| 9 | JBHT | Hunt (jb) Transprt Svcs INC | +0.3% | +7.05% | Add |
| 10 | KEY | Keycorp | +0.3% | +78.17% | Add |
| 11 | ROK | Rockwell Automation INC | +0.3% | +100.40% | Add |
| 12 | MEDP | Medpace Holdings INC | +0.3% | +100.62% | Add |
| 13 | WTFC | Wintrust Financial CORP | +0.2% | +1.22% | Add |
| 14 | BAC | Bank Of America CORP | +0.2% | — | Unchanged |
| 15 | JNJ | Johnson & Johnson | +0.2% | +60.96% | Add |
| 16 | ACCDUSD | Accolade INC | +0.2% | +108.81% | Add |
| 17 | WCN | Waste Connections INC | +0.2% | +23.42% | Add |
| 18 | MTB | M & T Bank CORP | +0.2% | — | Unchanged |
| 19 | CBRE | Cbre Group INC - A | +0.1% | — | Unchanged |
| 20 | LOW | Lowe's Cos INC | +0.1% | +0.36% | Add |
| 21 | NEE | Nextera Energy INC | -0.3% | -68.44% | Trim |
| 22 | SFIX | Stitch Fix Inc-class A | -0.3% | -23.21% | Trim |
| 23 | GSHD | Goosehead Insurance INC -a | -0.5% | -20.05% | Trim |
| 24 | DIS | Walt Disney Co/the | -0.7% | -37.42% | Trim |
| 25 | FUL | H.b. Fuller Co. | — | NEW | New buy |
| 26 | BECNUSD | Beacon Roofing Supply INC | — | NEW | New buy |
| 27 | SIXEUR | Six Flags Entertainment CORP | — | NEW | New buy |
| 28 | CSGP | Costar Group INC | — | EXIT | Sold out |
| 29 | ADI | Analog Devices INC | — | EXIT | Sold out |
| 30 | BFAM | Bright Horizons Family Solut | — | EXIT | Sold out |
| 31 | CERT | Certara INC | — | NEW | New buy |
| 32 | CDLXEUR | Cardlytics INC | — | EXIT | Sold out |
| 33 | TXN | Texas Instruments INC | — | NEW | New buy |
| 34 | HCAT | Health Catalyst INC | — | NEW | New buy |
| 35 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 36 | MOS | Mosaic Co/the | — | NEW | New buy |
| 37 | LOVE | Lovesac Co/the | — | NEW | New buy |
| 38 | NTR | Nutrien LTD | — | NEW | New buy |
| 39 | EW | Edwards Lifesciences CORP | — | EXIT | Sold out |
| 40 | AXNX* | Axonics INC | — | NEW | New buy |
| 41 | AKX | Ansys INC | — | EXIT | Sold out |
| 42 | AZEK | Azek Co Inc/the | — | NEW | New buy |
| 43 | APEI | American Public Education | — | NEW | New buy |
| 44 | FOR | Forestar Group INC | — | NEW | New buy |
| 45 | IRTC | Irhythm Holdings INC | — | EXIT | Sold out |
| 46 | NLSUSD | Bowflex INC | — | EXIT | Sold out |
| 47 | CARR | Carrier Global CORP | — | EXIT | Sold out |
| 48 | BLFS | Biolife Solutions INC | — | NEW | New buy |
| 49 | AOS | Smith (a.o.) CORP | — | EXIT | Sold out |
| 50 | MORN | Morningstar INC | — | EXIT | Sold out |