CIK: 0001716774
Total reported value
$61.9B
Showing top 97 holdings (of 897 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TRN | Trinity Industries INC | Stock-Other | — | — | -0.72% | |
| 2 | CLB | Core Laboratories Inc. | Stock-Other | — | — | -1.01% | |
| 3 | COR1EUR | Coresite Realty CORP | Stock-Other | — | — | — | |
| 4 | FTREUR | Frontier Communications CORP | Stock-Other | — | — | -0.66% | |
| 5 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | — | — | — | |
| 6 | ✓ | Envision Healthcare Corp | Stock-Other | — | — | -0.36% | |
| 7 | WDAY | Workday Inc-class A | Stock-Tech | — | — | — | |
| 8 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | — | — | — | |
| 9 | ORI | Old Republic Intl CORP | Stock-Financials | — | — | -0.72% | |
| 10 | UA | Under Armour Inc-class C | Stock-Consumer Disc | — | — | +31.64% | |
| 11 | NWS | News CORP - Class B | Stock-Comm Services | — | — | -0.30% | |
| 12 | GME | Gamestop Corp-class A | Stock-Consumer Disc | — | — | — | |
| 13 | TSLXUSD | Tpg Specialty Lending INC | Stock-Other | — | — | — | |
| 14 | NMFC | New Mountain Finance CORP | Stock-Other | — | — | — | |
| 15 | ARES | Ares Management Corporation | Stock-Financials | — | — | — | |
| 16 | CSGP | Costar Group INC | Stock-Real Estate | — | — | — | |
| 17 | ✓ | Triangle Cap CORP | Stock-Other | — | — | — | |
| 18 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | — | — | +39.68% | |
| 19 | SPLKCHF | Splunk INC | Stock-Other | — | — | — | |
| 20 | LOMA | Loma Negra Cia Ind-spon Adr | Stock-Other | — | — | — | |
| 21 | ANETEUR | Arista Networks INC | Stock-Other | — | — | — | |
| 22 | LNG | Cheniere Energy INC | Stock-Energy | — | — | — | |
| 23 | TRU | Transunion | Stock-Financials | — | — | — | |
| 24 | MELI | Mercadolibre INC | Stock-Consumer Disc | — | — | — | |
| 25 | FANG | Diamondback Energy INC | Stock-Energy | — | — | — | |
| 26 | TFX | Teleflex INC | Stock-Healthcare | — | — | — | |
| 27 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | — | — | — | |
| 28 | BTUSD | Bt Group Plc-spon Adr | Stock-Other | — | — | — | |
| 29 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | — | — | — | |
| 30 | XPO | Xpo INC | Stock-Industrials | — | — | — | |
| 31 | INGR | Ingredion INC | Stock-Consumer Staples | — | — | +179.74% | |
| 32 | CPRT | Copart INC | Stock-Industrials | — | — | — | |
| 33 | IACIEUR | Iac/interactivecorp | Stock-Other | — | — | — | |
| 34 | CLDR | Cloudera INC | Stock-Other | — | — | — | |
| 35 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | — | — | — | |
| 36 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | — | — | — | |
| 37 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | — | — | — | |
| 38 | KEYS | Keysight Technologies In | Stock-Tech | — | — | — | |
| 39 | MTN | Vail Resorts INC | Stock-Consumer Disc | — | — | — | |
| 40 | SSNC | Ss&c Technologies Holdings | Stock-Tech | — | — | — | |
| 41 | SNH1EUR | Senior Housing Prop Trust | Stock-Other | — | — | +7.90% | |
| 42 | GDDY | Godaddy INC - Class A | Stock-Tech | — | — | — | |
| 43 | IEX | Idex CORP | Stock-Industrials | — | — | — | |
| 44 | JKHY | Jack Henry & Associates INC | Stock-Tech | — | — | — | |
| 45 | CYH | Community Health Systems INC | Stock-Other | — | — | — | |
| 46 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | — | — | — | |
| 47 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | — | — | — | |
| 48 | UE | Urban Edge Properties | Stock-Other | — | — | — | |
| 49 | ON | On Semiconductor | Stock-Tech | — | — | — | |
| 50 | ODFL | Old Dominion Freight Line | Stock-Industrials | — | — | — |