CIK: 0001606716
Total reported value
$176.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TYL | Tyler Technologies INC | Stock-Tech | 6.06% | — | -2.04% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.76% | — | -6.71% | |
| 3 | AMT | American Tower CORP | Stock-Real Estate | 5.43% | — | -6.23% | |
| 4 | ROP | Roper Technologies INC | Stock-Tech | 5.30% | — | +3.33% | |
| 5 | PYPL | Paypal Holdings INC | Stock-Financials | 4.75% | — | -6.31% | |
| 6 | BAC | Bank Of America CORP | Stock-Financials | 4.55% | — | -6.61% | |
| 7 | MRCY | Mercury Systems INC | Stock-Industrials | 4.36% | — | -11.12% | |
| 8 | AAPL | Apple INC | Stock-Tech | 4.19% | — | -4.31% | |
| 9 | GDDY | Godaddy INC - Class A | Stock-Tech | 3.70% | — | -8.31% | |
| 10 | SNMSF | Spin Master Corp-sub Vtg Shr | Stock-Other | 3.63% | — | -7.52% | |
| 11 | KEY | Keycorp | Stock-Financials | 2.84% | — | -4.27% | |
| 12 | TRHCEUR | Tabula Rasa Healthcare INC | Stock-Other | 2.69% | — | -15.39% | |
| 13 | CRI | Carter's INC | Stock-Other | 2.66% | — | +27.33% | |
| 14 | VST | Vistra CORP | Stock-Utilities | 2.65% | — | +6.88% | |
| 15 | EXP | Eagle Materials INC | Stock-Materials | 2.60% | — | -1.38% | |
| 16 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.58% | — | +132.85% | |
| 17 | RTN1USD | Raytheon Company | Stock-Other | 2.49% | — | -7.26% | |
| 18 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.39% | — | -9.86% | |
| 19 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.15% | — | -5.15% | |
| 20 | FRCB | First Republic Bank/ca | Stock-Financials | 2.10% | — | -4.42% | |
| 21 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 2.08% | — | +36.49% | |
| 22 | BBTUSD | Bb&t CORP | Stock-Other | 2.08% | — | — | |
| 23 | CVS | Cvs Health CORP | Stock-Healthcare | 1.77% | — | — | |
| 24 | ✓ | Stock-Other | 1.67% | — | -11.47% | ||
| 25 | WES | Western Midstream Partners, LP | Stock-Energy | 1.66% | — | -6.83% | |
| 26 | ✓ | Tallgrass Energy Partners, LP | Stock-Other | 1.53% | — | -0.18% | |
| 27 | ✓ | Cobiz Financial INC | Stock-Other | 1.25% | — | -5.75% | |
| 28 | CYRX | Cryoport INC | Stock-Other | 1.24% | — | -27.61% | |
| 29 | CMA | Comerica INC | Stock-Other | 1.20% | — | — | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.17% | — | -72.09% | |
| 31 | SSTI | Soundthinking INC | Stock-Other | 1.17% | — | -2.60% | |
| 32 | AQUAUSD | Evoqua Water Technologies Co | Stock-Other | 1.07% | — | -3.35% | |
| 33 | AYS1 | Sandstorm Gold LTD | Stock-Other | 1.02% | — | -2.47% | |
| 34 | STT | State Street CORP | Stock-Financials | 0.98% | — | -18.40% | |
| 35 | GBTUSD | Global Blood Therapeutics In | Stock-Other | 0.95% | — | -16.47% | |
| 36 | ROKU | Roku INC | Stock-Comm Services | 0.68% | — | -70.99% | |
| 37 | EPD | Enterprise Products Partners | Stock-Energy | 0.62% | — | +0.96% | |
| 38 | NVAX | Novavax, Inc. | Stock-Healthcare | 0.57% | — | — | |
| 39 | CSLT1EUR | Castlight Health Inc-b | Stock-Other | 0.55% | — | — | |
| 40 | DKL | Delek Logistics Partners LP | Stock-Other | 0.39% | — | -1.20% | |
| 41 | MPLX | Mplx LP | Stock-Energy | 0.31% | — | +34.48% | |
| 42 | ✓ | Southern Louisiana Financial C | Stock-Other | 0.26% | — | — | |
| 43 | AIMT | Aimmune Therapeutics INC | Stock-Other | 0.25% | — | — | |
| 44 | SRLPUSD | Sprague Resources LP | Stock-Other | 0.23% | — | +45.66% | |
| 45 | WEP | Magellan Midstream Partners | Stock-Other | 0.22% | — | -1.26% | |
| 46 | LMRXF | Laramide Resources | Stock-Other | 0.15% | — | — | |
| 47 | ET | Energy Transfer LP | Stock-Energy | 0.14% | — | -27.90% | |
| 48 | ET | Energy Transfer LP | Stock-Energy | 0.13% | — | -3.13% | |
| 49 | IBM | Intl Business Machines CORP | Stock-Tech | 0.12% | — | — | |
| 50 | MMM | 3m Co | Stock-Industrials | 0.11% | — | -54.42% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MCD | Mcdonald's CORP | +1.5% | +132.85% | Add |
| 2 | TYL | Tyler Technologies INC | +1.5% | -2.04% | Trim |
| 3 | ROP | Roper Technologies INC | +1.1% | +3.33% | Add |
| 4 | GDDY | Godaddy INC - Class A | +0.8% | -8.31% | Trim |
| 5 | VST | Vistra CORP | +0.7% | +6.88% | Add |
| 6 | HALO | Halozyme Therapeutics INC | +0.7% | +36.49% | Add |
| 7 | TRHCEUR | Tabula Rasa Healthcare INC | +0.7% | -15.39% | Trim |
| 8 | SSTI | Soundthinking INC | +0.6% | -2.60% | Trim |
| 9 | CRI | Carter's INC | +0.6% | +27.33% | Add |
| 10 | RTN1USD | Raytheon Company | +0.4% | -7.26% | Trim |
| 11 | AMT | American Tower CORP | +0.4% | -6.23% | Trim |
| 12 | PYPL | Paypal Holdings INC | +0.4% | -6.31% | Trim |
| 13 | BAC | Bank Of America CORP | +0.3% | -6.61% | Trim |
| 14 | AAPL | Apple INC | +0.3% | -4.31% | Trim |
| 15 | KEY | Keycorp | +0.1% | -4.27% | Trim |
| 16 | SCHW | Schwab (charles) CORP | +0.1% | -9.86% | Trim |
| 17 | ✓ | Cobiz Financial INC | +0.1% | -5.75% | Trim |
| 18 | EXP | Eagle Materials INC | 0% | -1.38% | Trim |
| 19 | SNMSF | Spin Master Corp-sub Vtg Shr | — | -7.52% | Trim |
| 20 | AQUAUSD | Evoqua Water Technologies Co | 0% | -3.35% | Trim |
| 21 | STT | State Street CORP | -0.1% | -18.40% | Trim |
| 22 | ✓ | -0.1% | -11.47% | Trim | |
| 23 | PG | Procter & Gamble Co/the | -0.1% | -87.91% | Trim |
| 24 | LMRXF | Laramide Resources | -0.1% | — | Unchanged |
| 25 | ✓ | Tallgrass Energy Partners, LP | -0.1% | -0.18% | Trim |
| 26 | WES | Western Midstream Partners, LP | -0.1% | -6.83% | Trim |
| 27 | MMM | 3m Co | -0.1% | -54.42% | Trim |
| 28 | DEA | Easterly Government Properties, Inc. | -0.1% | -91.52% | Trim |
| 29 | MS | Morgan Stanley | -0.2% | -93.12% | Trim |
| 30 | C | Citigroup INC | -0.2% | -79.93% | Trim |
| 31 | MRCY | Mercury Systems INC | -0.3% | -11.12% | Trim |
| 32 | CYRX | Cryoport INC | -0.3% | -27.61% | Trim |
| 33 | ✓ | Ellie Mae INC Com | -0.7% | -99.47% | Trim |
| 34 | PRMWUSD | Primo Water CORP | -0.8% | -99.57% | Trim |
| 35 | ULTA | Ulta Beauty INC | -1.1% | -99.25% | Trim |
| 36 | HASI | Ha Sustainable Infrastructur | -1.5% | -99.67% | Trim |
| 37 | KRSP | Rice Acquisition Corporation 3 | -1.6% | -99.60% | Trim |
| 38 | QTS | Qts Realty Trust Inc-cl A | -2.1% | -99.67% | Trim |
| 39 | ROKU | Roku INC | -2.8% | -70.99% | Trim |
| 40 | META | Meta Platforms Inc-class A | -2.9% | -72.09% | Trim |
| 41 | BBTUSD | Bb&t CORP | — | NEW | New buy |
| 42 | CVS | Cvs Health CORP | — | NEW | New buy |
| 43 | CELG | Celgene CORP | — | EXIT | Sold out |
| 44 | CMA | Comerica INC | — | NEW | New buy |
| 45 | ✓ | Cyberark Software LTD | — | EXIT | Sold out |
| 46 | NVAX | Novavax, Inc. | — | NEW | New buy |
| 47 | CSLT1EUR | Castlight Health Inc-b | — | NEW | New buy |
| 48 | AIMT | Aimmune Therapeutics INC | — | NEW | New buy |
| 49 | ✓ | Powershares Qqq Trust Ser 1 | — | EXIT | Sold out |
| 50 | ✓ | Pure Technologies Ltd | — | EXIT | Sold out |