CIK: 0001706766
Total reported value
$17.1B
Showing top 200 holdings (of 403 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 2.83% | — | — | |
| 2 | MDCOUSD | Medicines Company | Stock-Other | 2.82% | — | +57.60% | |
| 3 | QURE | uniQure N.V. | Stock-Other | 2.62% | — | +3224.34% | |
| 4 | AMGN | Amgen INC | Stock-Healthcare | 2.42% | — | — | |
| 5 | DVA | Davita INC | Stock-Healthcare | 2.03% | — | — | |
| 6 | CNC | Centene CORP | Stock-Healthcare | 1.90% | — | +18.62% | |
| 7 | TRGP | Targa Resources CORP | Stock-Energy | 1.84% | — | +9.65% | |
| 8 | PCG | P G & E CORP | Stock-Utilities | 1.57% | — | -17.38% | |
| 9 | WCGEUR | Wellcare Health Plans INC | Stock-Other | 1.54% | — | — | |
| 10 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | Stock-Other | 1.47% | — | — | |
| 11 | MRTXEUR | Mirati Therapeutics INC | Stock-Other | 1.39% | — | +569.33% | |
| 12 | ✓ | Mylan N V | Stock-Other | 1.28% | — | +62.93% | |
| 13 | EIX | Edison International | Stock-Utilities | 1.21% | — | +19.07% | |
| 14 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.19% | — | — | |
| 15 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.13% | — | — | |
| 16 | EXK | Exact Sciences CORP | Stock-Materials | 1.09% | -0.45% | EXIT | |
| 17 | BHVN | Biohaven Ltd. | Stock-Other | 1.08% | — | +119.83% | |
| 18 | TPR | Tapestry INC | Stock-Consumer Disc | 1.07% | — | -53.50% | |
| 19 | BYND | Beyond Meat INC | Stock-Consumer Staples | 1.05% | — | — | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.03% | — | — | |
| 21 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.00% | — | — | |
| 22 | ONCEEUR | Spark Therapeutics INC | Stock-Other | 0.97% | — | +37.96% | |
| 23 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | 0.97% | — | +6.24% | |
| 24 | UNP | Union Pacific CORP | Stock-Industrials | 0.95% | — | +11.00% | |
| 25 | DK | Delek US Holdings INC | Stock-Other | 0.90% | — | -5.37% | |
| 26 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 0.86% | — | +161.95% | |
| 27 | RUN | Sunrun INC | Stock-Tech | 0.85% | -0.65% | — | |
| 28 | AABAUSD | Altaba INC | Stock-Other | 0.84% | — | — | |
| 29 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.82% | — | — | |
| 30 | UNM | Unum Group | Stock-Financials | 0.80% | — | — | |
| 31 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.78% | — | — | |
| 32 | BMA | Banco Macro Sa-adr | Stock-Other | 0.75% | — | — | |
| 33 | DVN | Devon Energy CORP | Stock-Energy | 0.75% | — | — | |
| 34 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 0.73% | — | — | |
| 35 | PLANUSD | Anaplan INC | Stock-Other | 0.71% | — | — | |
| 36 | ARRYEUR | Array Biopharma INC | Stock-Other | 0.70% | — | +354.55% | |
| 37 | MDGL | Madrigal Pharmaceuticals INC | Stock-Healthcare | 0.69% | +0.43% | NEW | |
| 38 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.69% | — | — | |
| 39 | AWI | Armstrong World Industries | Stock-Industrials | 0.68% | — | +64.12% | |
| 40 | CROX | Crocs INC | Stock-Consumer Disc | 0.67% | — | +47.90% | |
| 41 | AVYAUSD | Avaya Holdings CORP | Stock-Other | 0.66% | — | — | |
| 42 | USATEUR | Cantaloupe INC | Stock-Other | 0.65% | — | +353.84% | |
| 43 | NEM | Newmont CORP | Stock-Materials | 0.64% | — | — | |
| 44 | SG7 | Sage Therapeutics INC | Stock-Other | 0.62% | — | -6.89% | |
| 45 | UPBD | Upbound Group INC | Stock-Other | 0.61% | — | +37.66% | |
| 46 | COTY | Coty Inc-cl A | Stock-Other | 0.61% | — | +263.04% | |
| 47 | 2655787D | Blueprint Medicines CORP | Stock-Other | 0.60% | — | +599.44% | |
| 48 | GWPH | Gw Pharmaceuticals LTD | Stock-Other | 0.57% | — | +22.00% | |
| 49 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.57% | — | +107.69% | |
| 50 | CVNA | Carvana Co | Stock-Consumer Disc | 0.54% | +0.31% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QURE | uniQure N.V. | +2.6% | +3224.34% | Add |
| 2 | MDCOUSD | Medicines Company | +1.3% | +57.60% | Add |
| 3 | MRTXEUR | Mirati Therapeutics INC | +1.2% | +569.33% | Add |
| 4 | ARRYEUR | Array Biopharma INC | +0.6% | +354.55% | Add |
| 5 | SRPT | Sarepta Therapeutics INC | +0.6% | +161.95% | Add |
| 6 | USATEUR | Cantaloupe INC | +0.6% | +353.84% | Add |
| 7 | NTNX | Nutanix INC - A | -0.6% | -99.47% | Trim |
| 8 | SGI | Somnigroup International INC | -0.6% | -88.34% | Trim |
| 9 | SE | Sea Ltd-adr | -0.6% | -99.98% | Trim |
| 10 | SGENEUR | Seagen INC | -0.7% | -90.95% | Trim |
| 11 | ASND | Ascendis Pharma A/S | -0.9% | -87.00% | Trim |
| 12 | TPR | Tapestry INC | -1.5% | -53.50% | Trim |
| 13 | CELG | Celgene CORP | -3.5% | -96.42% | Trim |
| 14 | BMY | Bristol-myers Squibb Co | -4.5% | -95.00% | Trim |
| 15 | APC3EUR | Anadarko Petroleum CORP | — | NEW | New buy |
| 16 | BA | Boeing Co/the | — | EXIT | Sold out |
| 17 | AMGN | Amgen INC | — | NEW | New buy |
| 18 | DVA | Davita INC | — | NEW | New buy |
| 19 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 20 | WCGEUR | Wellcare Health Plans INC | — | NEW | New buy |
| 21 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | — | NEW | New buy |
| 22 | ORLY | O'reilly Automotive INC | — | NEW | New buy |
| 23 | WAGE | Wageworks INC | — | EXIT | Sold out |
| 24 | LVS | Las Vegas Sands CORP | — | EXIT | Sold out |
| 25 | MPC | Marathon Petroleum CORP | — | NEW | New buy |
| 26 | NVAX | Novavax, Inc. | — | EXIT | Sold out |
| 27 | BYND | Beyond Meat INC | — | NEW | New buy |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 29 | TSCO | Tractor Supply Company | — | NEW | New buy |
| 30 | EW | Edwards Lifesciences CORP | — | EXIT | Sold out |
| 31 | RUN | Sunrun INC | — | NEW | New buy |
| 32 | AABAUSD | Altaba INC | — | NEW | New buy |
| 33 | ZBH | Zimmer Biomet Holdings INC | — | EXIT | Sold out |
| 34 | RACE | Ferrari N.V. | — | NEW | New buy |
| 35 | UNM | Unum Group | — | NEW | New buy |
| 36 | ICPTUSD | Intercept Pharmaceuticals In | — | EXIT | Sold out |
| 37 | MLM | Martin Marietta Materials | — | EXIT | Sold out |
| 38 | LBTYA | Liberty Global Ltd. | — | NEW | New buy |
| 39 | EA | Electronic Arts INC | — | EXIT | Sold out |
| 40 | BMA | Banco Macro Sa-adr | — | NEW | New buy |
| 41 | DVN | Devon Energy CORP | — | NEW | New buy |
| 42 | GGAL | Grupo Financiero Galicia-adr | — | NEW | New buy |
| 43 | PLANUSD | Anaplan INC | — | NEW | New buy |
| 44 | LEN | Lennar Corp-a | — | NEW | New buy |
| 45 | AVYAUSD | Avaya Holdings CORP | — | NEW | New buy |
| 46 | ZS | Zscaler INC | — | EXIT | Sold out |
| 47 | NEM | Newmont CORP | — | NEW | New buy |
| 48 | ZAYOEUR | Zayo Group Holdings INC | — | EXIT | Sold out |
| 49 | CVNA | Carvana Co | — | NEW | New buy |
| 50 | TXN | Texas Instruments INC | — | EXIT | Sold out |