CIK: 0001673907
Total reported value
$1.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | Stock-Financials | 3.77% | -0.50% | -8.60% | |
| 2 | SCI | Service CORP International | Stock-Consumer Disc | 3.34% | +0.23% | -8.56% | |
| 3 | ROP | Roper Technologies INC | Stock-Tech | 2.71% | -0.65% | +370.86% | |
| 4 | MAR | Marriott International -cl A | Stock-Consumer Disc | 2.54% | -0.38% | -7.88% | |
| 5 | ROL | Rollins INC | Stock-Consumer Disc | 2.46% | -0.16% | -14.91% | |
| 6 | HQY | Healthequity INC | Stock-Healthcare | 2.39% | — | -0.46% | |
| 7 | WCN | Waste Connections INC | Stock-Industrials | 2.38% | -0.06% | +0.09% | |
| 8 | IQV | Iqvia Holdings INC | Stock-Healthcare | 2.32% | -0.50% | +24.20% | |
| 9 | TYL | Tyler Technologies INC | Stock-Tech | 2.19% | -0.40% | +0.22% | |
| 10 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 2.15% | — | -43.13% | |
| 11 | CPAY | Corpay INC | Stock-Tech | 2.08% | -0.36% | +0.25% | |
| 12 | WTFC | Wintrust Financial CORP | Stock-Financials | 2.04% | -0.31% | -7.21% | |
| 13 | LYV | Live Nation Entertainment In | Stock-Comm Services | 2.04% | -0.13% | -34.53% | |
| 14 | VMC | Vulcan Materials Co | Stock-Materials | 2.03% | — | -32.37% | |
| 15 | STE | STERIS plc | Stock-Healthcare | 2.03% | -0.01% | -12.97% | |
| 16 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 1.97% | -0.18% | +0.15% | |
| 17 | TTEK | Tetra Tech INC | Stock-Industrials | 1.96% | -0.52% | +8.78% | |
| 18 | FUL | H.b. Fuller Co. | Stock-Materials | 1.94% | -0.32% | +0.09% | |
| 19 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.92% | — | -46.58% | |
| 20 | UNP | Union Pacific CORP | Stock-Industrials | 1.92% | -0.65% | -14.62% | |
| 21 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 1.92% | — | -14.83% | |
| 22 | CBRE | Cbre Group INC - A | Stock-Real Estate | 1.84% | — | -43.91% | |
| 23 | RJF | Raymond James Financial INC | Stock-Financials | 1.82% | -0.15% | -52.40% | |
| 24 | SITE | Siteone Landscape Supply INC | Stock-Industrials | 1.80% | -0.14% | +0.09% | |
| 25 | MANH | Manhattan Associates INC | Stock-Tech | 1.80% | — | -29.86% | |
| 26 | CBZ | Cbiz INC | Stock-Other | 1.80% | -1.82% | EXIT | |
| 27 | IEX | Idex CORP | Stock-Industrials | 1.74% | -0.19% | -13.18% | |
| 28 | INTU | Intuit INC | Stock-Tech | 1.72% | -1.24% | — | |
| 29 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.64% | -0.07% | +0.17% | |
| 30 | DSGX | Descartes Systems Grp/the | Stock-Tech | 1.61% | -0.14% | +0.33% | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 1.58% | -1.78% | EXIT | |
| 32 | KNSL | Kinsale Capital Group INC | Stock-Financials | 1.40% | — | -43.37% | |
| 33 | PB | Prosperity Bancshares INC | Stock-Financials | 1.36% | — | +0.09% | |
| 34 | ICFI | Icf International INC | Stock-Other | 1.24% | -0.84% | -0.92% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.17% | -0.71% | -1.02% | |
| 36 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 1.15% | -0.35% | -39.04% | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.14% | -0.68% | — | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.14% | — | -9.07% | |
| 39 | MA | Mastercard INC - A | Stock-Financials | 1.13% | -0.29% | +17.46% | |
| 40 | AVGO | Broadcom INC | Stock-Tech | 1.11% | -0.34% | -22.32% | |
| 41 | WSO | Watsco INC | Stock-Industrials | 1.09% | — | -33.91% | |
| 42 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.05% | — | -49.90% | |
| 43 | MORN | Morningstar INC | Stock-Financials | 0.87% | -0.71% | EXIT | |
| 44 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.87% | — | -16.52% | |
| 45 | SE | Sea Ltd-adr | Stock-Comm Services | 0.80% | — | +32.10% | |
| 46 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.80% | — | +2.54% | |
| 47 | LIN | Linde plc | Stock-Materials | 0.77% | — | +2.34% | |
| 48 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.76% | -0.79% | +232.19% | |
| 49 | NVDA | Nvidia CORP | Stock-Tech | 0.75% | — | — | |
| 50 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.74% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IDXX | Idexx Laboratories INC | +1.7% | -43.13% | Add |
| 2 | HQY | Healthequity INC | +1.1% | -0.46% | Add |
| 3 | TTEK | Tetra Tech INC | +0.9% | +8.78% | Add |
| 4 | AVGO | Broadcom INC | +0.7% | -22.32% | Add |
| 5 | MSFT | Microsoft CORP | +0.7% | +1.86% | Add |
| 6 | IQV | Iqvia Holdings INC | +0.7% | +24.20% | Add |
| 7 | BABA | Alibaba Group Holding-sp Adr | +0.5% | +232.19% | Add |
| 8 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | +21.00% | Add |
| 9 | VST | Vistra CORP | +0.4% | +358.33% | Add |
| 10 | V | Visa Inc-class A Shares | -0.1% | -8.60% | Trim |
| 11 | IEX | Idex CORP | -0.3% | -13.18% | Trim |
| 12 | LYV | Live Nation Entertainment In | -0.3% | -34.53% | Trim |
| 13 | ROL | Rollins INC | -0.3% | -14.91% | Trim |
| 14 | VERX | Vertex INC - Class A | -0.4% | -37.94% | Trim |
| 15 | SNPS | Synopsys INC | -0.4% | -97.89% | Trim |
| 16 | CBZ | Cbiz INC | -0.5% | -0.45% | Add |
| 17 | CDNS | Cadence Design Sys INC | -0.6% | -98.68% | Trim |
| 18 | HCA | Hca Healthcare INC | -0.7% | -16.52% | Trim |
| 19 | AMT | American Tower CORP | -0.7% | -14.28% | Trim |
| 20 | SCHW | Schwab (charles) CORP | -0.7% | -46.58% | Trim |
| 21 | WSO | Watsco INC | -0.8% | -33.91% | Trim |
| 22 | RJF | Raymond James Financial INC | -0.9% | -52.40% | Trim |
| 23 | CBRE | Cbre Group INC - A | -1% | -43.91% | Trim |
| 24 | LOW | Lowe's Cos INC | -1% | -49.90% | Trim |
| 25 | CMG | Chipotle Mexican Grill INC | -1% | -39.04% | Trim |
| 26 | MORN | Morningstar INC | -1% | -54.89% | Trim |
| 27 | KNSL | Kinsale Capital Group INC | -1.2% | -43.37% | Trim |
| 28 | GPK | Graphic Packaging Holding Co | -1.4% | -14.83% | Trim |
| 29 | UNH | Unitedhealth Group INC | -1.6% | — | Trim |
| 30 | ROP | Roper Technologies INC | — | NEW | New buy |
| 31 | TYL | Tyler Technologies INC | — | NEW | New buy |
| 32 | CPAY | Corpay INC | — | NEW | New buy |
| 33 | JBHT | Hunt (jb) Transprt Svcs INC | — | EXIT | Sold out |
| 34 | INTU | Intuit INC | — | NEW | New buy |
| 35 | CRL | Charles River Laboratories | — | EXIT | Sold out |
| 36 | POOL | Pool CORP | — | EXIT | Sold out |
| 37 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 38 | SE | Sea Ltd-adr | — | NEW | New buy |
| 39 | NVDA | Nvidia CORP | — | NEW | New buy |
| 40 | IBKR | Interactive Brokers Gro-cl A | — | NEW | New buy |
| 41 | URI | United Rentals INC | — | EXIT | Sold out |
| 42 | IBP | Installed Building Products | — | EXIT | Sold out |
| 43 | DXCM | Dexcom INC | — | NEW | New buy |
| 44 | DE | Deere & Co | — | EXIT | Sold out |
| 45 | EW | Edwards Lifesciences CORP | — | EXIT | Sold out |
| 46 | GD | General Dynamics CORP | — | NEW | New buy |
| 47 | HD | Home Depot INC | — | EXIT | Sold out |
| 48 | NET | Cloudflare INC - Class A | — | NEW | New buy |
| 49 | BMY | Bristol-myers Squibb Co | — | EXIT | Sold out |
| 50 | SHOP | Shopify INC - Class A | — | NEW | New buy |