CIK: 0001706766
Total reported value
$17.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UNP | Union Pacific CORP | Stock-Industrials | 4.94% | — | — | |
| 2 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 3.67% | — | — | |
| 3 | FIVE | Five Below | Stock-Consumer Disc | 3.44% | — | — | |
| 4 | WTWEUR | Ww International INC | Stock-Other | 3.15% | — | — | |
| 5 | JACK | Jack In THE Box INC | Stock-Other | 2.83% | — | — | |
| 6 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.79% | — | — | |
| 7 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 2.46% | — | — | |
| 8 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 2.22% | — | — | |
| 9 | EXK | Exact Sciences CORP | Stock-Materials | 2.18% | -0.45% | EXIT | |
| 10 | TUP | Tupperware Brands CORP | Stock-Other | 2.16% | — | — | |
| 11 | EQR | Equity Residential | Stock-Real Estate | 2.15% | — | — | |
| 12 | LRCXEUR | Lam Research CORP | Stock-Tech | 2.15% | — | — | |
| 13 | LOGMEUR | Logmein INC | Stock-Other | 2.02% | — | — | |
| 14 | GOOS | Canada Goose Holdings INC | Stock-Other | 1.99% | — | — | |
| 15 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.94% | — | — | |
| 16 | MAC | Macerich Co/the | Stock-Other | 1.79% | — | — | |
| 17 | C | Citigroup INC | Stock-Financials | 1.54% | — | — | |
| 18 | TDOC | Teladoc Health INC | Stock-Healthcare | 1.45% | — | — | |
| 19 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 1.42% | — | — | |
| 20 | F | Ford Motor Co | Stock-Consumer Disc | 1.40% | — | — | |
| 21 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.24% | — | — | |
| 22 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 1.22% | — | — | |
| 23 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.19% | — | — | |
| 24 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.17% | — | — | |
| 25 | XLK | Ss Technology Select Sector | ETF-Tech | 1.16% | — | — | |
| 26 | LBEUR | L Brands INC | Stock-Other | 1.14% | — | — | |
| 27 | OLED | Universal Display CORP | Stock-Tech | 1.07% | — | — | |
| 28 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 1.05% | — | — | |
| 29 | AXP | American Express Company | Stock-Financials | 1.05% | — | — | |
| 30 | POST | Post Holdings INC | Stock-Consumer Staples | 1.03% | — | — | |
| 31 | WBC1EUR | Wabco Holdings INC | Stock-Other | 1.00% | — | — | |
| 32 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.00% | — | — | |
| 33 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.93% | — | — | |
| 34 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.92% | — | — | |
| 35 | JWNUSD | Nordstrom INC | Stock-Other | 0.92% | — | — | |
| 36 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.91% | — | — | |
| 37 | EOG | Eog Resources INC | Stock-Energy | 0.90% | — | — | |
| 38 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.87% | — | — | |
| 39 | CAT | Caterpillar INC | Stock-Industrials | 0.86% | — | — | |
| 40 | GM | General Motors Co | Stock-Consumer Disc | 0.85% | — | — | |
| 41 | M | Macy's INC | Stock-Consumer Disc | 0.85% | — | — | |
| 42 | PM | Philip Morris International | Stock-Consumer Staples | 0.79% | — | — | |
| 43 | TLRDQ | Tailored Brands INC | Stock-Other | 0.68% | — | — | |
| 44 | LUV | Southwest Airlines Co | Stock-Industrials | 0.68% | — | — | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.67% | — | — | |
| 46 | ✓ | Sprint CORP | Stock-Other | 0.67% | — | — | |
| 47 | PDCEUSD | Pdc Energy INC | Stock-Other | 0.66% | — | — | |
| 48 | PANW | Palo Alto Networks INC | Stock-Tech | 0.60% | — | — | |
| 49 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.60% | — | — | |
| 50 | MTOR | Meritor INC | Stock-Other | 0.59% | — | — |