CIK: 0001606716
Total reported value
$176.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.80% | — | +0.14% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.03% | — | +4.15% | |
| 3 | TYL | Tyler Technologies INC | Stock-Tech | 4.80% | — | +0.72% | |
| 4 | PYPL | Paypal Holdings INC | Stock-Financials | 4.54% | — | -3.91% | |
| 5 | ROP | Roper Technologies INC | Stock-Tech | 4.32% | — | +3.28% | |
| 6 | AMT | American Tower CORP | Stock-Real Estate | 4.17% | — | +3.60% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.90% | — | +7.30% | |
| 8 | CYRX | Cryoport INC | Stock-Other | 3.78% | — | -3.08% | |
| 9 | TFC | Truist Financial CORP | Stock-Financials | 2.85% | — | -1.49% | |
| 10 | ELV | Elevance Health INC | Stock-Healthcare | 2.78% | — | +1.64% | |
| 11 | WM | Waste Management INC | Stock-Industrials | 2.65% | — | +8.24% | |
| 12 | DFSEUR | Discover Financial Services | Stock-Other | 2.65% | — | +6.32% | |
| 13 | BAC | Bank Of America CORP | Stock-Financials | 2.47% | — | +6.61% | |
| 14 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.45% | — | +6.46% | |
| 15 | VST | Vistra CORP | Stock-Utilities | 2.35% | — | -10.31% | |
| 16 | ROKU | Roku INC | Stock-Comm Services | 2.33% | — | -2.09% | |
| 17 | HD | Home Depot INC | Stock-Consumer Disc | 2.16% | — | +5.04% | |
| 18 | LPX | Louisiana-pacific CORP | Stock-Industrials | 2.10% | — | — | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.06% | — | +3.66% | |
| 20 | FORM | Formfactor INC | Stock-Tech | 2.04% | — | -0.25% | |
| 21 | PHM | Pultegroup INC | Stock-Consumer Disc | 1.97% | — | -0.27% | |
| 22 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 1.87% | — | -2.49% | |
| 23 | CVS | Cvs Health CORP | Stock-Healthcare | 1.85% | — | -0.46% | |
| 24 | GDDY | Godaddy INC - Class A | Stock-Tech | 1.81% | — | +1.56% | |
| 25 | PSTL | Postal Realty Trust Inc- A | Stock-Other | 1.69% | — | -2.54% | |
| 26 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.53% | — | +12.72% | |
| 27 | NVST | Envista Holdings CORP | Stock-Healthcare | 1.38% | — | +1.97% | |
| 28 | FSLR | First Solar INC | Stock-Tech | 1.34% | — | +6.21% | |
| 29 | SSTI | Soundthinking INC | Stock-Other | 1.30% | — | -2.55% | |
| 30 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 1.27% | — | +2.63% | |
| 31 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 1.27% | — | +4.42% | |
| 32 | CLH | Clean Harbors INC | Stock-Industrials | 1.22% | — | +9.05% | |
| 33 | WLDN | Willdan Group INC | Stock-Other | 1.21% | — | -3.86% | |
| 34 | ADSK | Autodesk INC | Stock-Tech | 1.16% | — | +8.95% | |
| 35 | TRHCEUR | Tabula Rasa Healthcare INC | Stock-Other | 1.09% | — | -3.74% | |
| 36 | MTZ | Mastec INC | Stock-Industrials | 1.08% | — | — | |
| 37 | MRCY | Mercury Systems INC | Stock-Industrials | 0.95% | — | -39.99% | |
| 38 | TMDX | Transmedics Group INC | Stock-Healthcare | 0.89% | — | +3.21% | |
| 39 | PROF | Profound Medical CORP | Stock-Other | 0.86% | — | -1.33% | |
| 40 | TRIP | Tripadvisor INC | Stock-Other | 0.86% | — | — | |
| 41 | PINGUSD | Ping Identity Holding CORP | Stock-Other | 0.83% | — | -6.75% | |
| 42 | IBEX | IBEX Limited | Stock-Other | 0.76% | — | -6.92% | |
| 43 | ZYMEUSD | Zymeworks INC | Stock-Other | 0.69% | — | +1.03% | |
| 44 | AMRC | Ameresco Inc-cl A | Stock-Other | 0.64% | — | +3.50% | |
| 45 | OPRX | Optimizerx CORP | Stock-Other | 0.62% | — | -2.23% | |
| 46 | AYS1 | Sandstorm Gold LTD | Stock-Other | 0.61% | — | -1.49% | |
| 47 | GBTUSD | Global Blood Therapeutics In | Stock-Other | 0.58% | — | -9.24% | |
| 48 | WDC | Western Digital CORP | Stock-Tech | 0.50% | — | -16.67% | |
| 49 | AKTSQ | Akoustis Technologies INC | Stock-Other | 0.36% | — | -2.47% | |
| 50 | CRM | Salesforce INC | Stock-Tech | 0.36% | — | — |