CIK: 0001633624
Total reported value
$7.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | — | — | — | |
| 2 | MO | Altria Group INC | Stock-Consumer Staples | — | — | — | |
| 3 | AKX | Ansys INC | Stock-Other | — | — | — | |
| 4 | AIZ | Assurant INC | Stock-Financials | — | — | — | |
| 5 | ✓ | Stock-Other | — | — | — | ||
| 6 | BKU | Bankunited INC | Stock-Other | — | — | — | |
| 7 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | — | — | — | |
| 8 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | — | — | — | |
| 9 | BR | Broadridge Financial Solutio | Stock-Tech | — | — | — | |
| 10 | ✓ | Alaska Air Group Inc | Stock-Other | — | — | — | |
| 11 | ✓ | Buffalo Wild Wings INC | Stock-Other | — | — | — | |
| 12 | CBOE | Cboe Global Markets INC | Stock-Financials | — | — | — | |
| 13 | CNO | Cno Financial Group INC | Stock-Financials | — | — | — | |
| 14 | CPB | THE Campbell's Company | Stock-Consumer Staples | — | — | — | |
| 15 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | — | — | — | |
| 16 | CASY | Casey's General Stores INC | Stock-Consumer Disc | — | — | — | |
| 17 | CINF | Cincinnati Financial CORP | Stock-Financials | — | — | — | |
| 18 | CTAS | Cintas CORP | Stock-Industrials | — | — | — | |
| 19 | CLX | Clorox Company | Stock-Consumer Staples | — | — | — | |
| 20 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | — | — | — | |
| 21 | ✓ | Altera CORP | Stock-Other | — | — | — | |
| 22 | COR1EUR | Coresite Realty CORP | Stock-Other | — | — | — | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | — | — | — | |
| 24 | CBRL | Cracker Barrel Old Country | Stock-Other | — | — | — | |
| 25 | AMZN | Amazon.com, Inc. | Stock-Consumer Disc | — | — | — | |
| 26 | DHI | Dr Horton INC | Stock-Consumer Disc | — | — | — | |
| 27 | ✓ | Amerco | Stock-Other | — | — | — | |
| 28 | DRI | Darden Restaurants INC | Stock-Consumer Disc | — | — | — | |
| 29 | DAL | Delta Air Lines INC | Stock-Industrials | — | — | — | |
| 30 | ✓ | Aaron's Inc | Stock-Other | — | — | — | |
| 31 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | — | — | — | |
| 32 | EPAM | Epam Systems INC | Stock-Tech | — | — | — | |
| 33 | EFX | Equifax INC | Stock-Industrials | — | — | — | |
| 34 | EQIX | Equinix INC | Stock-Real Estate | — | — | — | |
| 35 | EEFT | Euronet Worldwide INC | Stock-Tech | — | — | — | |
| 36 | EXR | Extra Space Storage INC | Stock-Real Estate | — | — | — | |
| 37 | FDS | Factset Research Systems INC | Stock-Financials | — | — | — | |
| 38 | FIS | Fidelity National Info Serv | Stock-Tech | — | — | — | |
| 39 | FRCB | First Republic Bank/ca | Stock-Financials | — | — | — | |
| 40 | FISV | Fiserv INC | Stock-Other | — | — | — | |
| 41 | WOO | Foot Locker INC | Stock-Other | — | — | — | |
| 42 | GIII | G-iii Apparel Group LTD | Stock-Other | — | — | — | |
| 43 | GPN | Global Payments INC | Stock-Industrials | — | — | — | |
| 44 | HAS | Hasbro INC | Stock-Consumer Disc | — | — | — | |
| 45 | HTLD | Heartland Express, Inc. | Stock-Other | — | — | — | |
| 46 | HFCUSD | Hollyfrontier CORP | Stock-Other | — | — | — | |
| 47 | HO1 | Hologic INC | Stock-Other | — | — | — | |
| 48 | HD | Home Depot INC | Stock-Consumer Disc | — | — | — | |
| 49 | HRL | Hormel Foods CORP | Stock-Consumer Staples | — | — | — | |
| 50 | INFY | Infosys Ltd-sp Adr | Stock-Tech | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NKE | Nike INC -cl B | — | NEW | New buy |
| 2 | INFY | Infosys Ltd-sp Adr | — | NEW | New buy |
| 3 | REYN | Reynolds Consumer Products Inc. | — | NEW | New buy |
| 4 | EEFT | Euronet Worldwide INC | — | NEW | New buy |
| 5 | ✓ | — | NEW | New buy | |
| 6 | HRL | Hormel Foods CORP | — | NEW | New buy |
| 7 | QTS | Qts Realty Trust Inc-cl A | — | NEW | New buy |
| 8 | COR1EUR | Coresite Realty CORP | — | NEW | New buy |
| 9 | EPAM | Epam Systems INC | — | NEW | New buy |
| 10 | AIZ | Assurant INC | — | NEW | New buy |
| 11 | NDAQ | Nasdaq INC | — | NEW | New buy |
| 12 | EXR | Extra Space Storage INC | — | NEW | New buy |
| 13 | CNO | Cno Financial Group INC | — | NEW | New buy |
| 14 | HFCUSD | Hollyfrontier CORP | — | NEW | New buy |
| 15 | CBOE | Cboe Global Markets INC | — | NEW | New buy |
| 16 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 17 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 18 | TRI | Thomson Reuters Corporation | — | NEW | New buy |
| 19 | CBRL | Cracker Barrel Old Country | — | NEW | New buy |
| 20 | ORLY | O'reilly Automotive INC | — | NEW | New buy |
| 21 | MSI | Motorola Solutions INC | — | NEW | New buy |
| 22 | CLX | Clorox Company | — | NEW | New buy |
| 23 | ✓ | Alaska Air Group Inc | — | NEW | New buy |
| 24 | CINF | Cincinnati Financial CORP | — | NEW | New buy |
| 25 | RNR | RenaissanceRe Holdings Ltd. | — | NEW | New buy |
| 26 | BR | Broadridge Financial Solutio | — | NEW | New buy |
| 27 | FRCB | First Republic Bank/ca | — | NEW | New buy |
| 28 | SRCLEUR | Stericycle INC | — | NEW | New buy |
| 29 | NYCBEUR | New York Community Bancorp | — | NEW | New buy |
| 30 | PGR | Progressive CORP | — | NEW | New buy |
| 31 | HTLD | Heartland Express, Inc. | — | NEW | New buy |
| 32 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 33 | FDS | Factset Research Systems INC | — | NEW | New buy |
| 34 | TYL | Tyler Technologies INC | — | NEW | New buy |
| 35 | EFX | Equifax INC | — | NEW | New buy |
| 36 | CTAS | Cintas CORP | — | NEW | New buy |
| 37 | ✓ | Altera CORP | — | NEW | New buy |
| 38 | HD | Home Depot INC | — | NEW | New buy |
| 39 | POOL | Pool CORP | — | NEW | New buy |
| 40 | MO | Altria Group INC | — | NEW | New buy |
| 41 | ORI | Old Republic Intl CORP | — | NEW | New buy |
| 42 | FISV | Fiserv INC | — | NEW | New buy |
| 43 | GPN | Global Payments INC | — | NEW | New buy |
| 44 | BYD | Boyd Gaming CORP | — | NEW | New buy |
| 45 | NOC | Northrop Grumman CORP | — | NEW | New buy |
| 46 | BFAM | Bright Horizons Family Solut | — | NEW | New buy |
| 47 | CPB | THE Campbell's Company | — | NEW | New buy |
| 48 | MKC | Mccormick & Co-non Vtg Shrs | — | NEW | New buy |
| 49 | SSNC | Ss&c Technologies Holdings | — | NEW | New buy |
| 50 | RYAAY | Ryanair Holdings plc | — | NEW | New buy |