CIK: 0000900529
Total reported value
$784.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STKL | Sunopta INC | Stock-Other | 12.10% | — | — | |
| 2 | TMUS | T-mobile US INC | Stock-Comm Services | 8.41% | — | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.67% | -0.80% | +509.53% | |
| 4 | ABBV | Abbvie INC | Stock-Healthcare | 4.81% | — | +158.99% | |
| 5 | EVAUSD | Enviva Partners LP | Stock-Other | 4.71% | — | +28.56% | |
| 6 | BHVN | Biohaven Ltd. | Stock-Other | 4.70% | — | -18.68% | |
| 7 | FTAIEUR | Fortress Transportation-cl A | Stock-Other | 3.93% | — | -36.64% | |
| 8 | MBIIUSD | Marrone Bio Innovations INC | Stock-Other | 3.12% | — | +3.17% | |
| 9 | LITE | Lumentum Holdings INC | Stock-Tech | 2.73% | -2.68% | — | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.70% | +2.72% | +9.52% | |
| 11 | UPLDEUR | Upland Software INC | Stock-Other | 2.57% | — | -17.75% | |
| 12 | QCOM | Qualcomm INC | Stock-Tech | 2.49% | — | — | |
| 13 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 2.45% | — | -33.33% | |
| 14 | VSLR | Vivint Solar INC | Stock-Other | 2.31% | — | +37.16% | |
| 15 | RUN | Sunrun INC | Stock-Tech | 2.10% | -1.03% | -45.95% | |
| 16 | CVA1EUR | Covanta Holding CORP | Stock-Other | 2.01% | — | +497.27% | |
| 17 | NY4B | Clearway Energy Inc-a | Stock-Other | 1.78% | — | +5.26% | |
| 18 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.61% | — | — | |
| 19 | VMWEUR | Vmware Inc-class A | Stock-Other | 1.50% | — | — | |
| 20 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.21% | — | — | |
| 21 | SMPL | Simply Good Foods Co/the | Stock-Other | 1.20% | — | — | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.20% | — | — | |
| 23 | DAL | Delta Air Lines INC | Stock-Industrials | 1.19% | — | — | |
| 24 | AIOT | Powerfleet INC | Stock-Other | 1.07% | — | +2.82% | |
| 25 | AXNX* | Axonics INC | Stock-Other | 1.05% | — | -15.15% | |
| 26 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 1.03% | — | — | |
| 27 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.01% | — | — | |
| 28 | STAA | Staar Surgical Co | Stock-Other | 0.98% | — | -72.73% | |
| 29 | DT | Dynatrace INC | Stock-Tech | 0.93% | — | — | |
| 30 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.88% | — | — | |
| 31 | AM6 | Amicus Therapeutics INC | Stock-Other | 0.82% | — | — | |
| 32 | AERIEUR | Aerie Pharmaceuticals INC | Stock-Other | 0.82% | — | +13.04% | |
| 33 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 0.81% | — | — | |
| 34 | PYPL | Paypal Holdings INC | Stock-Financials | 0.74% | — | +207.69% | |
| 35 | INTC | Intel CORP | Stock-Tech | 0.64% | — | — | |
| 36 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 0.59% | — | — | |
| 37 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.58% | — | -78.47% | |
| 38 | ADI | Analog Devices INC | Stock-Tech | 0.51% | — | +333.33% | |
| 39 | FRG1USD | Franchise Group INC | Stock-Other | 0.40% | — | +70.10% | |
| 40 | TWLO | Twilio INC - A | Stock-Tech | 0.40% | — | — | |
| 41 | PCG | P G & E CORP | Stock-Utilities | 0.34% | — | — | |
| 42 | PLUG | Plug Power INC | Stock-Industrials | 0.33% | — | — | |
| 43 | CNH | CNH Industrial N.V. | Stock-Industrials | 0.31% | — | — | |
| 44 | JEGBP | Just Energy Group INC | Stock-Other | 0.29% | — | -62.30% | |
| 45 | MXL | Maxlinear INC | Stock-Other | 0.28% | — | — | |
| 46 | COHREUR | Coherent INC | Stock-Other | 0.28% | — | — | |
| 47 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.27% | — | — | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.27% | -0.86% | — | |
| 49 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.26% | — | -31.91% | |
| 50 | HIIQEUR | Benefytt Technologies INC | Stock-Other | 0.26% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +4.3% | +509.53% | Add |
| 2 | STKL | Sunopta INC | +3.9% | — | Unchanged |
| 3 | ABBV | Abbvie INC | +2.2% | +158.99% | Add |
| 4 | CVA1EUR | Covanta Holding CORP | +1.5% | +497.27% | Add |
| 5 | VSLR | Vivint Solar INC | +0.9% | +37.16% | Add |
| 6 | PYPL | Paypal Holdings INC | +0.5% | +207.69% | Add |
| 7 | ADI | Analog Devices INC | +0.4% | +333.33% | Add |
| 8 | FRG1USD | Franchise Group INC | +0.2% | +70.10% | Add |
| 9 | BHVN | Biohaven Ltd. | -0.2% | -18.68% | Trim |
| 10 | EVAUSD | Enviva Partners LP | -0.5% | +28.56% | Add |
| 11 | AMZN | Amazon.com INC | -0.5% | +9.52% | Add |
| 12 | MBIIUSD | Marrone Bio Innovations INC | -0.8% | +3.17% | Add |
| 13 | NY4B | Clearway Energy Inc-a | -0.8% | +5.26% | Add |
| 14 | JEGBP | Just Energy Group INC | -1.1% | -62.30% | Trim |
| 15 | FND | Floor & Decor Holdings Inc-a | -1.3% | -33.33% | Trim |
| 16 | STAA | Staar Surgical Co | -2.5% | -72.73% | Trim |
| 17 | XBI | Ss Spdr S&p Biotech ETF | -2.8% | -94.89% | Trim |
| 18 | AEP | American Electric Power Company, Inc. | -5.2% | -78.47% | Trim |
| 19 | TMUS | T-mobile US INC | — | NEW | New buy |
| 20 | LITE | Lumentum Holdings INC | — | NEW | New buy |
| 21 | QCOM | Qualcomm INC | — | NEW | New buy |
| 22 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 23 | VMWEUR | Vmware Inc-class A | — | NEW | New buy |
| 24 | ZEN1EUR | Zendesk INC | — | EXIT | Sold out |
| 25 | MPC | Marathon Petroleum CORP | — | NEW | New buy |
| 26 | SMPL | Simply Good Foods Co/the | — | NEW | New buy |
| 27 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 28 | DAL | Delta Air Lines INC | — | NEW | New buy |
| 29 | BIDU | Baidu INC - Spon Adr | — | EXIT | Sold out |
| 30 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 31 | DT | Dynatrace INC | — | NEW | New buy |
| 32 | VOO | Vanguard S&P 500 ETF | — | NEW | New buy |
| 33 | NOVAQ | Sunnova Energy International | — | EXIT | Sold out |
| 34 | AM6 | Amicus Therapeutics INC | — | NEW | New buy |
| 35 | BX | Blackstone INC | — | EXIT | Sold out |
| 36 | CHDN | Churchill Downs INC | — | EXIT | Sold out |
| 37 | LHCGUSD | Lhc Group INC | — | EXIT | Sold out |
| 38 | PLANUSD | Anaplan INC | — | EXIT | Sold out |
| 39 | INTC | Intel CORP | — | NEW | New buy |
| 40 | SPT | Sprout Social INC - Class A | — | EXIT | Sold out |
| 41 | W | Wayfair Inc- Class A | — | NEW | New buy |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 43 | UPS | United Parcel Service, Inc. | — | EXIT | Sold out |
| 44 | AME | Ametek INC | — | EXIT | Sold out |
| 45 | TWLO | Twilio INC - A | — | NEW | New buy |
| 46 | TRMB | Trimble INC | — | EXIT | Sold out |
| 47 | PCG | P G & E CORP | — | NEW | New buy |
| 48 | PLUG | Plug Power INC | — | NEW | New buy |
| 49 | TWTRUSD | Twitter INC | — | EXIT | Sold out |
| 50 | CNH | CNH Industrial N.V. | — | NEW | New buy |