CIK: 0001706766
Total reported value
$17.1B
Showing top 200 holdings (of 428 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MDCOUSD | Medicines Company | Stock-Other | 4.80% | — | +20.16% | |
| 2 | PYPL | Paypal Holdings INC | Stock-Financials | 3.21% | — | — | |
| 3 | RUN | Sunrun INC | Stock-Tech | 2.03% | -0.65% | +159.93% | |
| 4 | MPC | Marathon Petroleum CORP | Stock-Energy | 2.03% | — | +60.63% | |
| 5 | HPQ | Hp INC | Stock-Tech | 2.01% | — | — | |
| 6 | BHVN | Biohaven Ltd. | Stock-Other | 1.95% | — | +82.57% | |
| 7 | WCGEUR | Wellcare Health Plans INC | Stock-Other | 1.77% | — | +22.20% | |
| 8 | GWPH | Gw Pharmaceuticals LTD | Stock-Other | 1.61% | — | +306.74% | |
| 9 | EXK | Exact Sciences CORP | Stock-Materials | 1.33% | -0.45% | EXIT | |
| 10 | RNG | Ringcentral Inc-class A | Stock-Tech | 1.31% | — | — | |
| 11 | HD | Home Depot INC | Stock-Consumer Disc | 1.31% | — | — | |
| 12 | TRGP | Targa Resources CORP | Stock-Energy | 1.30% | — | -33.45% | |
| 13 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 1.29% | — | +511.57% | |
| 14 | FLR | Fluor CORP | Stock-Industrials | 1.25% | — | — | |
| 15 | PCG | P G & E CORP | Stock-Utilities | 1.24% | — | +75.81% | |
| 16 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 1.14% | — | +112.96% | |
| 17 | QURE | uniQure N.V. | Stock-Other | 1.14% | — | -16.55% | |
| 18 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | 1.06% | — | +32.91% | |
| 19 | EIX | Edison International | Stock-Utilities | 1.05% | — | -25.55% | |
| 20 | 2655787D | Blueprint Medicines CORP | Stock-Other | 1.02% | — | +112.15% | |
| 21 | BYND | Beyond Meat INC | Stock-Consumer Staples | 1.01% | — | — | |
| 22 | AMXN | America Movil-spn Adr Cl L | Stock-Other | 0.97% | — | — | |
| 23 | UNP | Union Pacific CORP | Stock-Industrials | 0.91% | — | -2.70% | |
| 24 | DVA | Davita INC | Stock-Healthcare | 0.90% | — | -57.56% | |
| 25 | CLDR | Cloudera INC | Stock-Other | 0.87% | — | +34.62% | |
| 26 | ✓ | Stock-Other | 0.85% | — | — | ||
| 27 | DK | Delek US Holdings INC | Stock-Other | 0.83% | — | +0.18% | |
| 28 | USATEUR | Cantaloupe INC | Stock-Other | 0.82% | — | +23.93% | |
| 29 | PLANUSD | Anaplan INC | Stock-Other | 0.81% | — | +18.55% | |
| 30 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.80% | — | -0.40% | |
| 31 | ELAN | Elanco Animal Health INC | Stock-Healthcare | 0.79% | — | — | |
| 32 | SG7 | Sage Therapeutics INC | Stock-Other | 0.79% | — | +59.76% | |
| 33 | ADNT | Adient plc | Stock-Other | 0.78% | — | +266.70% | |
| 34 | PZZA | Papa John's Intl INC | Stock-Other | 0.76% | — | +55.37% | |
| 35 | MDT | Medtronic plc | Stock-Healthcare | 0.73% | — | — | |
| 36 | CROX | Crocs INC | Stock-Consumer Disc | 0.70% | — | -27.93% | |
| 37 | PII | Polaris INC | Stock-Consumer Disc | 0.69% | — | +115.71% | |
| 38 | DELL | Dell Technologies -c | Stock-Tech | 0.66% | — | +1793.85% | |
| 39 | MRTXEUR | Mirati Therapeutics INC | Stock-Other | 0.63% | — | -41.77% | |
| 40 | ✓ | Stock-Other | 0.61% | — | — | ||
| 41 | HHC* | Howard Hughes Corp/the | Stock-Other | 0.61% | — | — | |
| 42 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 0.60% | — | +540.17% | |
| 43 | ✓ | Mylan N V | Stock-Other | 0.60% | — | -56.74% | |
| 44 | AGIO | Agios Pharmaceuticals INC | Stock-Other | 0.58% | — | — | |
| 45 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 0.56% | — | — | |
| 46 | OLED | Universal Display CORP | Stock-Tech | 0.56% | — | — | |
| 47 | WW6 | Ww International INC | Stock-Other | 0.56% | — | — | |
| 48 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.56% | — | — | |
| 49 | FIS | Fidelity National Info Serv | Stock-Tech | 0.54% | — | — | |
| 50 | ✓ | Amarin Corp PLC | Stock-Other | 0.53% | — | +87.97% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MDCOUSD | Medicines Company | +2% | +20.16% | Add |
| 2 | RUN | Sunrun INC | +1.2% | +159.93% | Add |
| 3 | SONY | Sony Group CORP - Sp Adr | +1.1% | +511.57% | Add |
| 4 | GWPH | Gw Pharmaceuticals LTD | +1% | +306.74% | Add |
| 5 | MPC | Marathon Petroleum CORP | +0.9% | +60.63% | Add |
| 6 | BHVN | Biohaven Ltd. | +0.9% | +82.57% | Add |
| 7 | DELL | Dell Technologies -c | +0.6% | +1793.85% | Add |
| 8 | HSBC | Hsbc Holdings Plc-spons Adr | +0.6% | +112.96% | Add |
| 9 | TRGP | Targa Resources CORP | -0.5% | -33.45% | Trim |
| 10 | AVYAUSD | Avaya Holdings CORP | -0.6% | -83.79% | Trim |
| 11 | SRPT | Sarepta Therapeutics INC | -0.6% | -33.57% | Trim |
| 12 | GGAL | Grupo Financiero Galicia-adr | -0.6% | -62.47% | Trim |
| 13 | ✓ | Mylan N V | -0.7% | -56.74% | Trim |
| 14 | AABAUSD | Altaba INC | -0.7% | -57.17% | Trim |
| 15 | LBTYA | Liberty Global Ltd. | -0.7% | -94.18% | Trim |
| 16 | TPR | Tapestry INC | -0.8% | -64.99% | Trim |
| 17 | MRTXEUR | Mirati Therapeutics INC | -0.8% | -41.77% | Trim |
| 18 | TSCO | Tractor Supply Company | -0.8% | -72.68% | Trim |
| 19 | ONCEEUR | Spark Therapeutics INC | -0.9% | -91.53% | Trim |
| 20 | DVA | Davita INC | -1.1% | -57.56% | Trim |
| 21 | QURE | uniQure N.V. | -1.5% | -16.55% | Trim |
| 22 | CNC | Centene CORP | -1.6% | -79.07% | Trim |
| 23 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 24 | APC3EUR | Anadarko Petroleum CORP | — | EXIT | Sold out |
| 25 | AMGN | Amgen INC | — | EXIT | Sold out |
| 26 | HPQ | Hp INC | — | NEW | New buy |
| 27 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | — | EXIT | Sold out |
| 28 | RNG | Ringcentral Inc-class A | — | NEW | New buy |
| 29 | HD | Home Depot INC | — | NEW | New buy |
| 30 | FLR | Fluor CORP | — | NEW | New buy |
| 31 | ORLY | O'reilly Automotive INC | — | EXIT | Sold out |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 33 | AMXN | America Movil-spn Adr Cl L | — | NEW | New buy |
| 34 | ✓ | — | NEW | New buy | |
| 35 | UNM | Unum Group | — | EXIT | Sold out |
| 36 | ELAN | Elanco Animal Health INC | — | NEW | New buy |
| 37 | BMA | Banco Macro Sa-adr | — | EXIT | Sold out |
| 38 | DVN | Devon Energy CORP | — | EXIT | Sold out |
| 39 | MDT | Medtronic plc | — | NEW | New buy |
| 40 | ARRYEUR | Array Biopharma INC | — | EXIT | Sold out |
| 41 | MDGL | Madrigal Pharmaceuticals INC | — | EXIT | Sold out |
| 42 | LEN | Lennar Corp-a | — | EXIT | Sold out |
| 43 | UPBD | Upbound Group INC | — | EXIT | Sold out |
| 44 | COTY | Coty Inc-cl A | — | EXIT | Sold out |
| 45 | ✓ | — | NEW | New buy | |
| 46 | HHC* | Howard Hughes Corp/the | — | NEW | New buy |
| 47 | AGIO | Agios Pharmaceuticals INC | — | NEW | New buy |
| 48 | PAGS | PagSeguro Digital Ltd. | — | NEW | New buy |
| 49 | OLED | Universal Display CORP | — | NEW | New buy |
| 50 | WW6 | Ww International INC | — | NEW | New buy |