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 | 3.15% | -0.50% | -42.63% | |
| 2 | SCI | Service CORP International | Stock-Consumer Disc | 2.92% | +0.23% | -33.57% | |
| 3 | ROP | Roper Technologies INC | Stock-Tech | 2.55% | -0.65% | -25.30% | |
| 4 | TTEK | Tetra Tech INC | Stock-Industrials | 2.22% | -0.52% | -20.00% | |
| 5 | CPAY | Corpay INC | Stock-Tech | 2.22% | -0.36% | -26.08% | |
| 6 | UNP | Union Pacific CORP | Stock-Industrials | 2.20% | -0.65% | -16.93% | |
| 7 | WCN | Waste Connections INC | Stock-Industrials | 2.19% | -0.06% | -35.96% | |
| 8 | TYL | Tyler Technologies INC | Stock-Tech | 2.14% | -0.40% | -19.30% | |
| 9 | IQV | Iqvia Holdings INC | Stock-Healthcare | 2.13% | -0.50% | -47.85% | |
| 10 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 2.10% | -0.18% | -19.32% | |
| 11 | WTFC | Wintrust Financial CORP | Stock-Financials | 2.09% | -0.31% | -31.39% | |
| 12 | FUL | H.b. Fuller Co. | Stock-Materials | 2.04% | -0.32% | -27.41% | |
| 13 | SITE | Siteone Landscape Supply INC | Stock-Industrials | 2.03% | -0.14% | -19.17% | |
| 14 | STE | STERIS plc | Stock-Healthcare | 2.02% | -0.01% | -31.65% | |
| 15 | ROL | Rollins INC | Stock-Consumer Disc | 1.90% | -0.16% | -46.59% | |
| 16 | RJF | Raymond James Financial INC | Stock-Financials | 1.90% | -0.15% | -19.32% | |
| 17 | INTU | Intuit INC | Stock-Tech | 1.88% | -1.24% | -19.29% | |
| 18 | IEX | Idex CORP | Stock-Industrials | 1.84% | -0.19% | -31.99% | |
| 19 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.84% | -0.38% | -56.12% | |
| 20 | CBZ | Cbiz INC | Stock-Other | 1.82% | -1.82% | EXIT | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.78% | -1.78% | EXIT | |
| 22 | DSGX | Descartes Systems Grp/the | Stock-Tech | 1.73% | -0.14% | -17.13% | |
| 23 | MANH | Manhattan Associates INC | Stock-Tech | 1.72% | — | -19.36% | |
| 24 | HQY | Healthequity INC | Stock-Healthcare | 1.65% | — | -49.32% | |
| 25 | PB | Prosperity Bancshares INC | Stock-Financials | 1.63% | — | -19.28% | |
| 26 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.59% | -0.07% | -19.32% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.53% | -0.71% | -8.65% | |
| 28 | CBRE | Cbre Group INC - A | Stock-Real Estate | 1.49% | — | -43.70% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.42% | -0.68% | -31.01% | |
| 30 | VMC | Vulcan Materials Co | Stock-Materials | 1.38% | — | -49.15% | |
| 31 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 1.37% | — | — | |
| 32 | LYV | Live Nation Entertainment In | Stock-Comm Services | 1.37% | -0.13% | -45.31% | |
| 33 | ICFI | Icf International INC | Stock-Other | 1.31% | -0.84% | -18.98% | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 1.29% | — | +17.93% | |
| 35 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.22% | — | -56.36% | |
| 36 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 1.22% | — | -62.65% | |
| 37 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 1.21% | -0.35% | -19.31% | |
| 38 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.07% | -0.79% | +22.58% | |
| 39 | WSO | Watsco INC | Stock-Industrials | 1.06% | — | -19.25% | |
| 40 | ENB | Enbridge INC | Stock-Energy | 1.01% | — | +14.42% | |
| 41 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.90% | — | -9.32% | |
| 42 | AVGO | Broadcom INC | Stock-Tech | 0.87% | -0.34% | -47.60% | |
| 43 | MA | Mastercard INC - A | Stock-Financials | 0.84% | -0.29% | -47.82% | |
| 44 | KNSL | Kinsale Capital Group INC | Stock-Financials | 0.83% | — | -55.21% | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.82% | — | -42.94% | |
| 46 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.80% | — | -43.53% | |
| 47 | DXCM | Dexcom INC | Stock-Healthcare | 0.77% | — | -8.43% | |
| 48 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.76% | — | -20.52% | |
| 49 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.74% | — | -33.89% | |
| 50 | TRP | Tc Energy CORP | Stock-Energy | 0.73% | — | +9.13% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TTEK | Tetra Tech INC | +0.3% | -20.00% | Trim |
| 2 | SITE | Siteone Landscape Supply INC | +0.2% | -19.17% | Trim |
| 3 | INTU | Intuit INC | +0.2% | -19.29% | Trim |
| 4 | CPAY | Corpay INC | +0.1% | -26.08% | Trim |
| 5 | BFAM | Bright Horizons Family Solut | +0.1% | -19.32% | Trim |
| 6 | DSGX | Descartes Systems Grp/the | +0.1% | -17.13% | Trim |
| 7 | FUL | H.b. Fuller Co. | +0.1% | -27.41% | Trim |
| 8 | IEX | Idex CORP | +0.1% | -31.99% | Trim |
| 9 | RJF | Raymond James Financial INC | +0.1% | -19.32% | Trim |
| 10 | WTFC | Wintrust Financial CORP | +0.1% | -31.39% | Trim |
| 11 | CBZ | Cbiz INC | 0% | -24.59% | Trim |
| 12 | STE | STERIS plc | 0% | -31.65% | Trim |
| 13 | TYL | Tyler Technologies INC | -0.1% | -19.30% | Trim |
| 14 | AJG | Arthur J Gallagher & Co | -0.1% | -19.32% | Trim |
| 15 | MANH | Manhattan Associates INC | -0.1% | -19.36% | Trim |
| 16 | ROP | Roper Technologies INC | -0.2% | -25.30% | Trim |
| 17 | MORN | Morningstar INC | -0.2% | -37.88% | Trim |
| 18 | HCA | Hca Healthcare INC | -0.2% | -49.69% | Trim |
| 19 | WCN | Waste Connections INC | -0.2% | -35.96% | Trim |
| 20 | IQV | Iqvia Holdings INC | -0.2% | -47.85% | Trim |
| 21 | AVGO | Broadcom INC | -0.2% | -47.60% | Trim |
| 22 | LOW | Lowe's Cos INC | -0.3% | -43.53% | Trim |
| 23 | MA | Mastercard INC - A | -0.3% | -47.82% | Trim |
| 24 | META | Meta Platforms Inc-class A | -0.3% | -42.94% | Trim |
| 25 | CBRE | Cbre Group INC - A | -0.4% | -43.70% | Trim |
| 26 | SCI | Service CORP International | -0.4% | -33.57% | Trim |
| 27 | SE | Sea Ltd-adr | -0.5% | -66.20% | Trim |
| 28 | ROL | Rollins INC | -0.6% | -46.59% | Trim |
| 29 | KNSL | Kinsale Capital Group INC | -0.6% | -55.21% | Trim |
| 30 | V | Visa Inc-class A Shares | -0.6% | -42.63% | Trim |
| 31 | VMC | Vulcan Materials Co | -0.7% | -49.15% | Trim |
| 32 | LYV | Live Nation Entertainment In | -0.7% | -45.31% | Trim |
| 33 | MAR | Marriott International -cl A | -0.7% | -56.12% | Trim |
| 34 | SCHW | Schwab (charles) CORP | -0.7% | -56.36% | Trim |
| 35 | HQY | Healthequity INC | -0.7% | -49.32% | Trim |
| 36 | IDXX | Idexx Laboratories INC | -0.9% | -62.65% | Trim |
| 37 | GPK | Graphic Packaging Holding Co | — | EXIT | Sold out |
| 38 | USFD | US Foods Holding CORP | — | NEW | New buy |
| 39 | DEC | Diversified Energy Co | — | NEW | New buy |
| 40 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 41 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 42 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 43 | MS | Morgan Stanley | — | NEW | New buy |
| 44 | PFE | Pfizer INC | — | NEW | New buy |
| 45 | NFLX | Netflix INC | — | EXIT | Sold out |
| 46 | EIX | Edison International | — | NEW | New buy |
| 47 | SLB | Slb LTD | — | NEW | New buy |
| 48 | SQM | Quimica Y Minera Chil-sp Adr | — | NEW | New buy |
| 49 | FIX | Comfort Systems USA INC | — | EXIT | Sold out |
| 50 | JNJ | Johnson & Johnson | — | NEW | New buy |