CIK: 0001576762
Total reported value
$3.7B
Showing top 140 holdings (of 740 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TEAM | Atlassian Corporation | Stock-Tech | — | — | — | |
| 2 | HUM | Humana INC | Stock-Healthcare | — | — | — | |
| 3 | ILMN | Illumina INC | Stock-Healthcare | — | — | — | |
| 4 | MCK | Mckesson CORP | Stock-Healthcare | — | — | — | |
| 5 | NOK | Nokia Corp-spon Adr | Stock-Tech | — | — | — | |
| 6 | PNC | Pnc Financial Services Group | Stock-Financials | — | — | — | |
| 7 | NVT | nVent Electric plc | Stock-Industrials | — | — | — | |
| 8 | MS | Morgan Stanley | Stock-Financials | — | — | — | |
| 9 | TLRYEUR | Tilray Brands INC | Stock-Other | — | — | — | |
| 10 | WYNEUR | Wyndham Destinations INC | Stock-Other | — | — | — | |
| 11 | ✓ | Mallinckrodt PLC | Stock-Other | — | — | — | |
| 12 | WCGEUR | Wellcare Health Plans INC | Stock-Other | — | — | — | |
| 13 | SOGOGBP | Sogou Inc-adr | Stock-Other | — | — | — | |
| 14 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | — | — | — | |
| 15 | BSX | Boston Scientific CORP | Stock-Healthcare | — | — | — | |
| 16 | LNT | Alliant Energy CORP | Stock-Utilities | — | — | — | |
| 17 | IDXX | Idexx Laboratories INC | Stock-Healthcare | — | — | — | |
| 18 | ICE | Intercontinental Exchange In | Stock-Financials | — | — | — | |
| 19 | DXCM | Dexcom INC | Stock-Healthcare | — | — | — | |
| 20 | SPG | Simon Property Group INC | Stock-Real Estate | — | — | — | |
| 21 | ADSK | Autodesk INC | Stock-Tech | — | — | — | |
| 22 | SAIC | Science Applications Inte | Stock-Tech | — | — | — | |
| 23 | ROST | Ross Stores INC | Stock-Consumer Disc | — | — | — | |
| 24 | NSTGEUR | Nanostring Technologies INC | Stock-Other | — | — | — | |
| 25 | PLD | Prologis INC | Stock-Real Estate | — | — | — | |
| 26 | PSA | Public Storage | Stock-Real Estate | — | — | — | |
| 27 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | — | — | — | |
| 28 | AIG | American International Group | Stock-Financials | — | — | — | |
| 29 | WAT | Waters CORP | Stock-Healthcare | — | — | — | |
| 30 | LOGMEUR | Logmein INC | Stock-Other | — | — | — | |
| 31 | ARCC | Ares Capital CORP | Stock-Financials | — | — | — | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | — | — | — | |
| 33 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | — | — | — | |
| 34 | COF | Capital One Financial CORP | Stock-Financials | — | — | — | |
| 35 | SBAC | Sba Communications CORP | Stock-Real Estate | — | — | — | |
| 36 | BNY | Bank Of New York Mellon CORP | Stock-Financials | — | — | — | |
| 37 | CCI | Crown Castle INC | Stock-Real Estate | — | — | — | |
| 38 | BAX | Baxter International INC | Stock-Healthcare | — | — | — | |
| 39 | IR | Ingersoll-rand PLC | Stock-Industrials | — | — | — | |
| 40 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | — | — | — | |
| 41 | DXC | Dxc Technology Co | Stock-Tech | — | — | — | |
| 42 | LRCXEUR | Lam Research CORP | Stock-Tech | — | — | — | |
| 43 | AVB | Avalonbay Communities INC | Stock-Real Estate | — | — | — | |
| 44 | FISV | Fiserv INC | Stock-Other | — | — | — | |
| 45 | GPN | Global Payments INC | Stock-Industrials | — | — | — | |
| 46 | VRSN | Verisign INC | Stock-Tech | — | — | — | |
| 47 | IMMU | Immunomedics INC | Stock-Other | — | — | — | |
| 48 | ✓ | Stock-Other | — | — | — | ||
| 49 | LEN | Lennar Corp-a | Stock-Consumer Disc | — | — | — | |
| 50 | ✓ | Jaguar Health INC | Stock-Other | — | — | — |