CIK: 0001612063
Total reported value
$2.9B
Showing top 200 holdings (of 997 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.24% | — | -22.50% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.17% | — | -18.87% | |
| 3 | AAPL | Apple INC | Stock-Tech | 1.06% | — | +40.34% | |
| 4 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.03% | — | +4.67% | |
| 5 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.02% | — | +6.38% | |
| 6 | RTN1USD | Raytheon Company | Stock-Other | 1.02% | — | +1.47% | |
| 7 | GD | General Dynamics CORP | Stock-Industrials | 1.01% | — | -5.43% | |
| 8 | ✓ | Stock-Other | 0.95% | — | +23.33% | ||
| 9 | NTAP | Netapp INC | Stock-Tech | 0.82% | — | +36.51% | |
| 10 | CI | The Cigna Group | Stock-Healthcare | 0.81% | — | +36.62% | |
| 11 | PEP | Pepsico INC | Stock-Consumer Staples | 0.77% | — | -35.52% | |
| 12 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.77% | — | -32.76% | |
| 13 | FFIV | F5 INC | Stock-Tech | 0.72% | — | -1.54% | |
| 14 | FISV | Fiserv INC | Stock-Other | 0.70% | — | +46.65% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 0.66% | — | +15.21% | |
| 16 | CNC | Centene CORP | Stock-Healthcare | 0.63% | — | -25.57% | |
| 17 | HUM | Humana INC | Stock-Healthcare | 0.63% | — | -25.10% | |
| 18 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.60% | — | -18.79% | |
| 19 | AXP | American Express Co | Stock-Financials | 0.60% | — | +174.55% | |
| 20 | WAT | Waters CORP | Stock-Healthcare | 0.57% | — | +45.81% | |
| 21 | BRO | Brown & Brown INC | Stock-Financials | 0.57% | — | +47.53% | |
| 22 | GLW | Corning INC | Stock-Tech | 0.55% | — | +28.54% | |
| 23 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.55% | -0.48% | +166.67% | |
| 24 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.54% | — | -36.38% | |
| 25 | ✓ | Berkshire Hathaway Inc-cl B | Stock-Other | 0.53% | — | +128.76% | |
| 26 | MSI | Motorola Solutions INC | Stock-Tech | 0.49% | — | -42.98% | |
| 27 | ✓ | Integrated Device Technology INC | Stock-Other | 0.49% | — | +571.25% | |
| 28 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.48% | — | -24.33% | |
| 29 | TXT | Textron INC | Stock-Industrials | 0.48% | — | +5739.12% | |
| 30 | VREX | Varex Imaging CORP | Stock-Other | 0.47% | — | +1106.05% | |
| 31 | CSCO | Cisco Systems INC | Stock-Tech | 0.47% | — | -26.25% | |
| 32 | TXN | Texas Instruments INC | Stock-Tech | 0.47% | — | +1.01% | |
| 33 | SYY | Sysco CORP | Stock-Consumer Staples | 0.46% | — | +39.30% | |
| 34 | INTU | Intuit INC | Stock-Tech | 0.46% | — | -23.83% | |
| 35 | GDOT | Green Dot Corp-class A | Stock-Other | 0.46% | — | +93.05% | |
| 36 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.46% | — | -14.98% | |
| 37 | ADBE | Adobe INC | Stock-Tech | 0.46% | — | -22.29% | |
| 38 | HPQ | Hp INC | Stock-Tech | 0.46% | — | -2.11% | |
| 39 | TEL | TE Connectivity plc | Stock-Tech | 0.46% | — | +3.22% | |
| 40 | FLIR | Flir Systems INC | Stock-Other | 0.46% | — | +74.36% | |
| 41 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.46% | — | +4085.17% | |
| 42 | PANW | Palo Alto Networks INC | Stock-Tech | 0.46% | — | -13.12% | |
| 43 | CRM | Salesforce INC | Stock-Tech | 0.45% | — | -20.43% | |
| 44 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.45% | — | — | |
| 45 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.45% | — | -2.75% | |
| 46 | ASIX | Advansix INC | Stock-Other | 0.45% | — | +73.68% | |
| 47 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.45% | — | +70.82% | |
| 48 | JNP | Juniper Networks INC | Stock-Other | 0.44% | — | -5.06% | |
| 49 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.44% | — | +13.79% | |
| 50 | ADSK | Autodesk INC | Stock-Tech | 0.43% | — | -34.45% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TXT | Textron INC | +0.5% | +5739.12% | Add |
| 2 | NSC | Norfolk Southern CORP | +0.5% | +4085.17% | Add |
| 3 | VREX | Varex Imaging CORP | +0.4% | +1106.05% | Add |
| 4 | ✓ | Integrated Device Technology INC | +0.4% | +571.25% | Add |
| 5 | AXP | American Express Co | +0.4% | +174.55% | Add |
| 6 | NKE | Nike INC -cl B | +0.4% | +166.67% | Add |
| 7 | AAPL | Apple INC | +0.3% | +40.34% | Add |
| 8 | NTAP | Netapp INC | +0.3% | +36.51% | Add |
| 9 | ✓ | Berkshire Hathaway Inc-cl B | +0.3% | +128.76% | Add |
| 10 | WBA | Walgreens Boots Alliance INC | +0.3% | +440.54% | Add |
| 11 | HE | Hawaiian Electric Inds | +0.3% | +4573.48% | Add |
| 12 | BCOREUR | Blucora INC | +0.3% | +1621.96% | Add |
| 13 | ABMDEUR | Abiomed INC | +0.3% | +264.66% | Add |
| 14 | HST | Host Hotels & Resorts INC | +0.3% | +2079.59% | Add |
| 15 | PENN | Penn Entertainment INC | +0.3% | +786.33% | Add |
| 16 | INGN | Inogen INC | +0.3% | +382.83% | Add |
| 17 | IART | Integra Lifesciences Holding | +0.3% | +938.89% | Add |
| 18 | ORLY | O'reilly Automotive INC | +0.3% | +3816.40% | Add |
| 19 | CBSH | Commerce Bancshares INC | +0.3% | +2341.89% | Add |
| 20 | KMPR | Kemper CORP | +0.3% | +2659.63% | Add |
| 21 | EXPO | Exponent INC | +0.3% | +1244.98% | Add |
| 22 | CL | Colgate-palmolive Co | -0.3% | -96.71% | Trim |
| 23 | ✓ | -0.3% | -95.81% | Trim | |
| 24 | ELV | Elevance Health INC | -0.4% | -62.90% | Trim |
| 25 | MSI | Motorola Solutions INC | -0.4% | -42.98% | Trim |
| 26 | EA | Electronic Arts INC | -0.4% | -71.01% | Trim |
| 27 | HLT | Hilton Worldwide Holdings In | -0.4% | -50.05% | Trim |
| 28 | MNST | Monster Beverage CORP | -0.5% | -32.76% | Trim |
| 29 | PEP | Pepsico INC | -0.6% | -35.52% | Trim |
| 30 | KO | Coca-cola Co/the | -0.9% | -75.53% | Trim |
| 31 | KDP | Keurig Dr Pepper Inc. | -1.3% | -97.91% | Trim |
| 32 | RL | Ralph Lauren CORP | — | NEW | New buy |
| 33 | ENSG | Ensign Group Inc/the | — | NEW | New buy |
| 34 | CSX | Csx CORP | — | NEW | New buy |
| 35 | WH | Wyndham Hotels & Resorts INC | — | NEW | New buy |
| 36 | THS | Treehouse Foods INC | — | NEW | New buy |
| 37 | ENVA | Enova International INC | — | NEW | New buy |
| 38 | VICR | Vicor CORP | — | NEW | New buy |
| 39 | CROX | Crocs INC | — | EXIT | Sold out |
| 40 | ✓ | Xo Group INC | — | NEW | New buy |
| 41 | MTD | Mettler-toledo International | — | EXIT | Sold out |
| 42 | TCMD | Tactile Systems Technology I | — | NEW | New buy |
| 43 | SHAK | Shake Shack INC - Class A | — | NEW | New buy |
| 44 | ✓ | Luminex CORP | — | NEW | New buy |
| 45 | TRIP | Tripadvisor INC | — | NEW | New buy |
| 46 | AVGO | Broadcom INC | — | NEW | New buy |
| 47 | BJRI | Bj's Restaurants INC | — | NEW | New buy |
| 48 | SFLY | Shutterfly LLC | — | NEW | New buy |
| 49 | SAH | Sonic Automotive, Inc. | — | NEW | New buy |
| 50 | MOV | Movado Group INC | — | NEW | New buy |