CIK: 0001633716
Total reported value
$530.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PSK | Ss Spdr Ice Pref Sec ETF | ETF-Other | 6.92% | — | — | |
| 2 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 6.61% | — | — | |
| 3 | NKE | Nike INC -cl B | Stock-Consumer Disc | 6.12% | — | — | |
| 4 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 5.28% | — | +56.08% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.23% | — | +23.57% | |
| 6 | SBUX | Starbucks CORP | Stock-Consumer Disc | 5.20% | — | — | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.90% | -0.16% | — | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 4.86% | — | — | |
| 9 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 4.65% | — | +46.42% | |
| 10 | CTXSEUR | Citrix Systems INC | Stock-Other | 4.60% | — | +49.39% | |
| 11 | NFLX | Netflix INC | Stock-Comm Services | 4.44% | — | +40.50% | |
| 12 | ACN | Accenture plc | Stock-Tech | 2.15% | — | +24.72% | |
| 13 | PM | Philip Morris International | Stock-Consumer Staples | 2.11% | — | — | |
| 14 | EQIX | Equinix INC | Stock-Real Estate | 1.99% | — | +900.00% | |
| 15 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 1.92% | — | — | |
| 16 | EXPE | Expedia Group INC | Stock-Consumer Disc | 1.87% | — | +26.19% | |
| 17 | CB | Chubb Limited | Stock-Financials | 1.84% | — | — | |
| 18 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 1.74% | — | +40.76% | |
| 19 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 1.73% | — | +39.84% | |
| 20 | MAS | Masco CORP | Stock-Industrials | 1.71% | — | +31.90% | |
| 21 | XRAY | DENTSPLY SIRONA Inc. | Stock-Healthcare | 1.71% | — | — | |
| 22 | DHI | Dr Horton INC | Stock-Consumer Disc | 1.69% | — | +43.88% | |
| 23 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.66% | -0.13% | — | |
| 24 | ✓ | Stock-Other | 1.60% | — | — | ||
| 25 | VMC | Vulcan Materials Co | Stock-Materials | 1.60% | — | +31.12% | |
| 26 | JNP | Juniper Networks INC | Stock-Other | 1.58% | — | +31.60% | |
| 27 | ✓ | Tesoro CORP | Stock-Other | 1.57% | — | +22.88% | |
| 28 | HO1 | Hologic INC | Stock-Other | 0.33% | — | +19.31% | |
| 29 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.33% | — | — | |
| 30 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.32% | — | +14.18% | |
| 31 | BLKB | Blackbaud INC | Stock-Other | 0.29% | — | -4.55% | |
| 32 | ✓ | Csg Systems International In | Stock-Other | 0.28% | — | — | |
| 33 | MASI* | Masimo CORP | Stock-Other | 0.27% | — | +1.09% | |
| 34 | LHCGUSD | Lhc Group INC | Stock-Other | 0.27% | — | +2.23% | |
| 35 | ROCK | Gibraltar Industries INC | Stock-Other | 0.27% | — | — | |
| 36 | MZTI | Marzetti Company/the | Stock-Consumer Staples | 0.26% | — | — | |
| 37 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.26% | — | +43.12% | |
| 38 | ✓ | Snyders-lance INC Com | Stock-Other | 0.26% | — | — | |
| 39 | COLB | Columbia Banking System INC | Stock-Financials | 0.25% | — | — | |
| 40 | AMSGEUR | Amsurg CORP | Stock-Other | 0.25% | — | -3.12% | |
| 41 | ✓ | Sirona Dental Systems INC | Stock-Other | 0.25% | — | — | |
| 42 | HOMB | Home Bancshares INC | Stock-Financials | 0.25% | — | — | |
| 43 | SKYW | Skywest INC | Stock-Industrials | 0.25% | — | +23.88% | |
| 44 | HAFC | Hanmi Financial Corporation | Stock-Other | 0.25% | — | — | |
| 45 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 0.25% | — | -7.22% | |
| 46 | ✓ | Stock-Other | 0.24% | — | — | ||
| 47 | EEFT | Euronet Worldwide INC | Stock-Tech | 0.24% | — | — | |
| 48 | PEGA | Pegasystems INC | Stock-Tech | 0.24% | — | — | |
| 49 | ✓ | Ultimate Software Group INC | Stock-Other | 0.24% | — | — | |
| 50 | EGBN | Eagle Bancorp INC | Stock-Other | 0.24% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EQIX | Equinix INC | +1.7% | +900.00% | Add |
| 2 | MDLZ | Mondelez International Inc-a | +0.2% | +56.08% | Add |
| 3 | AMZN | Amazon.com INC | +0.1% | +23.57% | Add |
| 4 | CTXSEUR | Citrix Systems INC | +0.1% | +49.39% | Add |
| 5 | DHI | Dr Horton INC | 0% | +43.88% | Add |
| 6 | CCL1EUR | Carnival CORP LTD | -0.1% | +39.84% | Add |
| 7 | NFLX | Netflix INC | -0.1% | +40.50% | Add |
| 8 | MAS | Masco CORP | -0.1% | +31.90% | Add |
| 9 | REYN | Reynolds Consumer Products Inc. | -0.2% | +40.76% | Add |
| 10 | JNP | Juniper Networks INC | -0.2% | +31.60% | Add |
| 11 | VMC | Vulcan Materials Co | -0.2% | +31.12% | Add |
| 12 | ✓ | Tesoro CORP | -0.3% | +22.88% | Add |
| 13 | ORLY | O'reilly Automotive INC | -0.4% | +46.42% | Add |
| 14 | EXPE | Expedia Group INC | -0.4% | +26.19% | Add |
| 15 | ACN | Accenture plc | -0.5% | +24.72% | Add |
| 16 | PSK | Ss Spdr Ice Pref Sec ETF | — | NEW | New buy |
| 17 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 18 | NKE | Nike INC -cl B | — | NEW | New buy |
| 19 | IEI | Ishares 3-7 Year Treasury Bo | — | EXIT | Sold out |
| 20 | SBUX | Starbucks CORP | — | NEW | New buy |
| 21 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 22 | NVDA | Nvidia CORP | — | NEW | New buy |
| 23 | EA | Electronic Arts INC | — | EXIT | Sold out |
| 24 | EBAY | Ebay INC | — | EXIT | Sold out |
| 25 | REGN | Regeneron Pharmaceuticals | — | EXIT | Sold out |
| 26 | PM | Philip Morris International | — | NEW | New buy |
| 27 | HRL | Hormel Foods CORP | — | NEW | New buy |
| 28 | CB | Chubb Limited | — | NEW | New buy |
| 29 | XRAY | DENTSPLY SIRONA Inc. | — | NEW | New buy |
| 30 | LLY | Eli Lilly & Co | — | EXIT | Sold out |
| 31 | EW | Edwards Lifesciences CORP | — | NEW | New buy |
| 32 | ✓ | — | NEW | New buy | |
| 33 | DRI | Darden Restaurants INC | — | EXIT | Sold out |
| 34 | SNA | Snap-on INC | — | EXIT | Sold out |
| 35 | AVY | Avery Dennison CORP | — | EXIT | Sold out |
| 36 | CAG | Conagra Brands INC | — | EXIT | Sold out |
| 37 | ✓ | Time Warner Cable INC | — | EXIT | Sold out |
| 38 | UHS | Universal Health Services-b | — | EXIT | Sold out |
| 39 | MLM | Martin Marietta Materials | — | EXIT | Sold out |
| 40 | SDA | Sealed Air CORP | — | EXIT | Sold out |
| 41 | PRGO | Perrigo Company plc | — | EXIT | Sold out |
| 42 | CDNS | Cadence Design Sys INC | — | NEW | New buy |
| 43 | ✓ | Csg Systems International In | — | NEW | New buy |
| 44 | IBKR | Interactive Brokers Gro-cl A | — | EXIT | Sold out |
| 45 | SSNC | Ss&c Technologies Holdings | — | EXIT | Sold out |
| 46 | ROCK | Gibraltar Industries INC | — | NEW | New buy |
| 47 | MZTI | Marzetti Company/the | — | NEW | New buy |
| 48 | AHQ | American Woodmark CORP | — | EXIT | Sold out |
| 49 | ABMDEUR | Abiomed INC | — | EXIT | Sold out |
| 50 | ✓ | Snyders-lance INC Com | — | NEW | New buy |