CIK: 0001663490
Total reported value
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Showing top 200 holdings (of 249 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIIB | Biogen INC | Stock-Healthcare | 4.60% | — | +1.58% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.90% | -1.84% | EXIT | |
| 3 | CBRE | Cbre Group INC - A | Stock-Real Estate | 2.13% | — | -8.12% | |
| 4 | BSX | Boston Scientific CORP | Stock-Healthcare | 2.12% | — | -2.64% | |
| 5 | EBAY | Ebay INC | Stock-Consumer Disc | 1.92% | — | -0.08% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.81% | — | +1034.09% | |
| 7 | ETSY | Etsy INC | Stock-Consumer Disc | 1.76% | — | — | |
| 8 | ADBE | Adobe INC | Stock-Tech | 1.69% | — | +4.54% | |
| 9 | WCGEUR | Wellcare Health Plans INC | Stock-Other | 1.68% | — | -8.45% | |
| 10 | ADSK | Autodesk INC | Stock-Tech | 1.61% | — | — | |
| 11 | ALGN | Align Technology INC | Stock-Healthcare | 1.53% | — | — | |
| 12 | TMUS | T-mobile US INC | Stock-Comm Services | 1.40% | -1.11% | EXIT | |
| 13 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 1.40% | — | -9.49% | |
| 14 | DELL | Dell Technologies Inc. | Stock-Tech | 1.36% | — | — | |
| 15 | CRM | Salesforce INC | Stock-Tech | 1.27% | — | — | |
| 16 | PYPL | Paypal Holdings INC | Stock-Financials | 1.15% | — | — | |
| 17 | MTD | Mettler-toledo International | Stock-Healthcare | 1.14% | — | — | |
| 18 | DATA | Tableau Software Inc-cl A | Stock-Other | 1.11% | — | — | |
| 19 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 1.10% | — | — | |
| 20 | FISV | Fiserv INC | Stock-Other | 1.08% | — | +12.19% | |
| 21 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 1.07% | — | — | |
| 22 | IPGP | Ipg Photonics CORP | Stock-Tech | 1.07% | — | — | |
| 23 | QEP | Qep Resources INC | Stock-Other | 1.07% | — | — | |
| 24 | SNPS | Synopsys INC | Stock-Tech | 1.06% | — | — | |
| 25 | HON | Honeywell International INC | Stock-Industrials | 1.05% | — | +196.68% | |
| 26 | COHREUR | Coherent INC | Stock-Other | 1.02% | — | — | |
| 27 | PWR | Quanta Services INC | Stock-Industrials | 0.98% | — | +31.80% | |
| 28 | ON | On Semiconductor | Stock-Tech | 0.97% | — | — | |
| 29 | SKAA | Skechers USA Inc-cl A | Stock-Other | 0.97% | — | +7.46% | |
| 30 | GDI1EUR | Gardner Denver Holdings INC | Stock-Other | 0.92% | — | — | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.84% | — | — | |
| 32 | WP | Worldpay Inc-class A | Stock-Other | 0.82% | — | — | |
| 33 | FCN | Fti Consulting INC | Stock-Industrials | 0.71% | — | +2.22% | |
| 34 | ICE | Intercontinental Exchange In | Stock-Financials | 0.70% | — | — | |
| 35 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.68% | — | — | |
| 36 | PGR | Progressive CORP | Stock-Financials | 0.66% | — | +145.85% | |
| 37 | CNC | Centene CORP | Stock-Healthcare | 0.61% | — | +3.78% | |
| 38 | AME | Ametek INC | Stock-Industrials | 0.60% | — | +342.13% | |
| 39 | REG | Regency Centers CORP | Stock-Real Estate | 0.59% | — | +202.14% | |
| 40 | AAWWUSD | Atlas Air Worldwide Holdings | Stock-Other | 0.59% | — | +9.91% | |
| 41 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.59% | — | -13.36% | |
| 42 | ACN | Accenture plc | Stock-Tech | 0.58% | — | +105.00% | |
| 43 | C | Citigroup INC | Stock-Financials | 0.58% | — | — | |
| 44 | CMA | Comerica INC | Stock-Other | 0.57% | — | +13.52% | |
| 45 | PAYX | Paychex INC | Stock-Tech | 0.57% | — | — | |
| 46 | NUE | Nucor CORP | Stock-Materials | 0.55% | — | +162.78% | |
| 47 | V | Visa Inc-class A Shares | Stock-Financials | 0.54% | -4.67% | EXIT | |
| 48 | EQR | Equity Residential | Stock-Real Estate | 0.52% | — | — | |
| 49 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.50% | — | — | |
| 50 | MTB | M & T Bank CORP | Stock-Financials | 0.50% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +2.6% | +1857.24% | Add |
| 2 | META | Meta Platforms Inc-class A | +1.5% | +1034.09% | Add |
| 3 | HON | Honeywell International INC | +0.3% | +196.68% | Add |
| 4 | AME | Ametek INC | +0.3% | +342.13% | Add |
| 5 | REG | Regency Centers CORP | +0.2% | +202.14% | Add |
| 6 | ETRA | E*trade Financial CORP | -2.4% | -88.38% | Trim |
| 7 | ETSY | Etsy INC | — | NEW | New buy |
| 8 | VRTX | Vertex Pharmaceuticals INC | — | EXIT | Sold out |
| 9 | ADSK | Autodesk INC | — | NEW | New buy |
| 10 | MHK | Mohawk Industries INC | — | EXIT | Sold out |
| 11 | ALGN | Align Technology INC | — | NEW | New buy |
| 12 | TMUS | T-mobile US INC | — | NEW | New buy |
| 13 | DELL | Dell Technologies Inc. | — | NEW | New buy |
| 14 | ✓ | Laboratory CORP Amer Hldgs | — | EXIT | Sold out |
| 15 | CRM | Salesforce INC | — | NEW | New buy |
| 16 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 17 | MTD | Mettler-toledo International | — | NEW | New buy |
| 18 | DATA | Tableau Software Inc-cl A | — | NEW | New buy |
| 19 | NCLH | Norwegian Cruise Line Holdings Ltd. | — | NEW | New buy |
| 20 | FLT1EUR | Fleetcor Technologies INC | — | NEW | New buy |
| 21 | IPGP | Ipg Photonics CORP | — | NEW | New buy |
| 22 | QEP | Qep Resources INC | — | NEW | New buy |
| 23 | SNPS | Synopsys INC | — | NEW | New buy |
| 24 | COHREUR | Coherent INC | — | NEW | New buy |
| 25 | ON | On Semiconductor | — | NEW | New buy |
| 26 | GDI1EUR | Gardner Denver Holdings INC | — | NEW | New buy |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 28 | WP | Worldpay Inc-class A | — | NEW | New buy |
| 29 | ✓ | — | EXIT | Sold out | |
| 30 | ICE | Intercontinental Exchange In | — | NEW | New buy |
| 31 | NOC | Northrop Grumman CORP | — | NEW | New buy |
| 32 | C | Citigroup INC | — | NEW | New buy |
| 33 | PAYX | Paychex INC | — | NEW | New buy |
| 34 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 35 | EQR | Equity Residential | — | NEW | New buy |
| 36 | USA | Liberty Interactive CORP | — | EXIT | Sold out |
| 37 | ACGL | Arch Capital Group Ltd. | — | NEW | New buy |
| 38 | MTB | M & T Bank CORP | — | NEW | New buy |
| 39 | ✓ | — | EXIT | Sold out | |
| 40 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 41 | MAR | Marriott International -cl A | — | NEW | New buy |
| 42 | NSC | Norfolk Southern CORP | — | NEW | New buy |
| 43 | QVCAUSD | Qurate Retail Inc-series A | — | NEW | New buy |
| 44 | VNO | Vornado Realty Trust | — | NEW | New buy |
| 45 | YUM | Yum! Brands INC | — | NEW | New buy |
| 46 | UNP | Union Pacific CORP | — | NEW | New buy |
| 47 | NTRS | Northern Trust CORP | — | NEW | New buy |
| 48 | MSFT | Microsoft CORP | — | NEW | New buy |
| 49 | CCL1EUR | Carnival CORP LTD | — | EXIT | Sold out |
| 50 | IR | Ingersoll-rand PLC | — | NEW | New buy |