CIK: 0001633716
Total reported value
$530.5M
Showing top 200 holdings (of 320 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AKAM | Akamai Technologies INC | Stock-Tech | 2.00% | — | -0.82% | |
| 2 | FAST | Fastenal Co | Stock-Industrials | 2.00% | — | -0.82% | |
| 3 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 1.96% | — | -0.76% | |
| 4 | CTAS | Cintas CORP | Stock-Industrials | 1.96% | — | -0.78% | |
| 5 | ADBE | Adobe INC | Stock-Tech | 1.78% | — | -0.78% | |
| 6 | TXN | Texas Instruments INC | Stock-Tech | 1.77% | — | -0.82% | |
| 7 | NFLX | Netflix INC | Stock-Comm Services | 1.76% | — | -0.75% | |
| 8 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 1.73% | — | -0.84% | |
| 9 | AAPL | Apple INC | Stock-Tech | 1.61% | +0.16% | -0.63% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 1.59% | — | -0.56% | |
| 11 | BA | Boeing Co/the | Stock-Industrials | 1.59% | — | -0.59% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.55% | -0.13% | -0.54% | |
| 13 | XXI | Twenty One Capital, Inc. | Stock-Other | 1.15% | — | -0.82% | |
| 14 | ETRA | E*trade Financial CORP | Stock-Other | 1.13% | — | -0.72% | |
| 15 | VRSK | Verisk Analytics INC | Stock-Industrials | 1.11% | — | -0.88% | |
| 16 | MU | Micron Technology INC | Stock-Tech | 1.09% | -0.13% | -0.90% | |
| 17 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 1.08% | -0.21% | -0.91% | |
| 18 | ILMN | Illumina INC | Stock-Healthcare | 1.05% | — | -0.85% | |
| 19 | ADI | Analog Devices INC | Stock-Tech | 1.04% | — | -0.92% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.04% | — | -0.83% | |
| 21 | ✓ | Mylan N V | Stock-Other | 1.03% | — | -0.91% | |
| 22 | ROST | Ross Stores INC | Stock-Consumer Disc | 1.01% | +0.25% | NEW | |
| 23 | FISV | Fiserv INC | Stock-Other | 1.01% | — | -0.95% | |
| 24 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.00% | — | -0.93% | |
| 25 | SPGI | S&p Global INC | Stock-Financials | 1.00% | — | -0.74% | |
| 26 | AAL | American Airlines Group INC | Stock-Industrials | 0.99% | — | -0.91% | |
| 27 | PCAR | Paccar INC | Stock-Industrials | 0.98% | — | -0.93% | |
| 28 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.96% | — | -0.76% | |
| 29 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.96% | — | -0.80% | |
| 30 | MA | Mastercard INC - A | Stock-Financials | 0.95% | — | -0.75% | |
| 31 | USA | Liberty Interactive CORP | Stock-Other | 0.94% | — | -0.91% | |
| 32 | XYL | Xylem INC | Stock-Industrials | 0.93% | — | -0.78% | |
| 33 | EMN | Eastman Chemical Co | Stock-Materials | 0.93% | — | -0.78% | |
| 34 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.93% | — | -0.95% | |
| 35 | ZTS | Zoetis INC | Stock-Healthcare | 0.91% | — | -0.79% | |
| 36 | ACN | Accenture plc | Stock-Tech | 0.91% | — | -0.71% | |
| 37 | AME | Ametek INC | Stock-Industrials | 0.91% | — | -0.78% | |
| 38 | KSS | Kohls CORP | Stock-Consumer Disc | 0.91% | — | -0.78% | |
| 39 | BAC | Bank Of America CORP | Stock-Financials | 0.90% | — | -0.73% | |
| 40 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.89% | — | -0.70% | |
| 41 | RHT1EUR | Red Hat INC | Stock-Other | 0.88% | — | -0.76% | |
| 42 | BLKCHF | Blackrock INC | Stock-Other | 0.88% | — | -0.58% | |
| 43 | ZION | Zions Bancorp NA | Stock-Financials | 0.88% | — | -0.74% | |
| 44 | CME | Cme Group INC | Stock-Financials | 0.87% | — | -0.69% | |
| 45 | MS | Morgan Stanley | Stock-Financials | 0.87% | — | -0.76% | |
| 46 | URI | United Rentals INC | Stock-Industrials | 0.87% | — | -0.71% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.86% | — | -0.68% | |
| 48 | EMR | Emerson Electric Co | Stock-Industrials | 0.86% | — | -0.77% | |
| 49 | MCO | Moody's CORP | Stock-Financials | 0.85% | — | -0.74% | |
| 50 | PNC | Pnc Financial Services Group | Stock-Financials | 0.84% | — | -0.76% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AKAM | Akamai Technologies INC | — | -0.82% | Trim |
| 2 | FAST | Fastenal Co | — | -0.82% | Trim |
| 3 | CTAS | Cintas CORP | — | -0.78% | Trim |
| 4 | WYNN | Wynn Resorts LTD | — | -0.76% | Trim |
| 5 | JBHT | Hunt (jb) Transprt Svcs INC | — | -0.84% | Trim |
| 6 | ADBE | Adobe INC | — | -0.78% | Trim |
| 7 | NFLX | Netflix INC | — | -0.75% | Trim |
| 8 | AAPL | Apple INC | — | -0.63% | Trim |
| 9 | MNST | Monster Beverage CORP | — | -0.91% | Trim |
| 10 | MU | Micron Technology INC | — | -0.90% | Trim |
| 11 | FISV | Fiserv INC | — | -0.95% | Trim |
| 12 | VRSK | Verisk Analytics INC | — | -0.88% | Trim |
| 13 | XXI | Twenty One Capital, Inc. | — | -0.82% | Trim |
| 14 | ROST | Ross Stores INC | — | -0.94% | Trim |
| 15 | BA | Boeing Co/the | — | -0.59% | Trim |
| 16 | PCAR | Paccar INC | — | -0.93% | Trim |
| 17 | AAL | American Airlines Group INC | — | -0.91% | Trim |
| 18 | V | Visa Inc-class A Shares | — | -0.56% | Trim |
| 19 | ILMN | Illumina INC | — | -0.85% | Trim |
| 20 | COST | Costco Wholesale CORP | — | -0.83% | Trim |
| 21 | DLTR | Dollar Tree INC | — | -0.95% | Trim |
| 22 | USA | Liberty Interactive CORP | — | -0.91% | Trim |
| 23 | JPM | Jpmorgan Chase & Co | — | -0.54% | Trim |
| 24 | ETRA | E*trade Financial CORP | — | -0.72% | Trim |
| 25 | VBK | Vanguard Small-cap Grwth ETF | — | -4.04% | Trim |
| 26 | ✓ | Powershares Nasdaq Interne | — | -4.03% | Trim |
| 27 | EL | Estee Lauder Companies-cl A | — | -0.80% | Trim |
| 28 | SPGI | S&p Global INC | — | -0.74% | Trim |
| 29 | ZTS | Zoetis INC | — | -0.79% | Trim |
| 30 | EMN | Eastman Chemical Co | — | -0.78% | Trim |
| 31 | CBRE | Cbre Group INC - A | — | -0.76% | Trim |
| 32 | XYL | Xylem INC | — | -0.78% | Trim |
| 33 | MA | Mastercard INC - A | — | -0.75% | Trim |
| 34 | KSS | Kohls CORP | — | -0.78% | Trim |
| 35 | AME | Ametek INC | — | -0.78% | Trim |
| 36 | RHT1EUR | Red Hat INC | — | -0.76% | Trim |
| 37 | WM | Waste Management INC | — | -0.81% | Trim |
| 38 | ACN | Accenture plc | — | -0.71% | Trim |
| 39 | BAC | Bank Of America CORP | — | -0.73% | Trim |
| 40 | BBTUSD | Bb&t CORP | — | -0.80% | Trim |
| 41 | MS | Morgan Stanley | — | -0.76% | Trim |
| 42 | ZION | Zions Bancorp NA | — | -0.74% | Trim |
| 43 | CMA | Comerica INC | — | -0.80% | Trim |
| 44 | TXN | Texas Instruments INC | 0% | -0.82% | Trim |
| 45 | ADI | Analog Devices INC | 0% | -0.92% | Trim |
| 46 | MAR | Marriott International -cl A | 0% | -0.93% | Trim |
| 47 | ✓ | Mylan N V | 0% | -0.91% | Trim |
| 48 | PPAUSD | Invesco Aerospace & Defense | 0% | -4.07% | Trim |
| 49 | ✓ | Powershares ETF Tr Ii | 0% | -4.08% | Trim |
| 50 | VOOG | Vanguard S&p 500 Growth ETF | 0% | -4.07% | Trim |