CIK: 0001706766
Total reported value
$17.1B
Showing top 200 holdings (of 347 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 4.66% | — | +18538.95% | |
| 2 | CELG | Celgene CORP | Stock-Other | 3.64% | — | — | |
| 3 | BA | Boeing Co/the | Stock-Industrials | 2.66% | -0.73% | — | |
| 4 | TPR | Tapestry INC | Stock-Consumer Disc | 2.59% | — | — | |
| 5 | TRGP | Targa Resources CORP | Stock-Energy | 1.95% | — | +153.69% | |
| 6 | CNC | Centene CORP | Stock-Healthcare | 1.78% | — | — | |
| 7 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.78% | — | +480.80% | |
| 8 | PCG | P G & E CORP | Stock-Utilities | 1.61% | — | +287.24% | |
| 9 | MDCOUSD | Medicines Company | Stock-Other | 1.50% | — | — | |
| 10 | WAGE | Wageworks INC | Stock-Other | 1.30% | — | — | |
| 11 | ✓ | Mylan N V | Stock-Other | 1.28% | — | +58.12% | |
| 12 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 1.28% | — | — | |
| 13 | NVAX | Novavax, Inc. | Stock-Healthcare | 1.23% | — | +242.64% | |
| 14 | EXK | Exact Sciences CORP | Stock-Materials | 1.20% | -0.45% | EXIT | |
| 15 | MDGL | Madrigal Pharmaceuticals INC | Stock-Healthcare | 1.14% | +0.43% | NEW | |
| 16 | EIX | Edison International | Stock-Utilities | 1.03% | — | -15.59% | |
| 17 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.01% | — | — | |
| 18 | ASND | Ascendis Pharma A/S | Stock-Other | 1.00% | — | — | |
| 19 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | 0.95% | — | — | |
| 20 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 0.94% | — | — | |
| 21 | DK | Delek US Holdings INC | Stock-Other | 0.93% | — | — | |
| 22 | UNP | Union Pacific CORP | Stock-Industrials | 0.92% | — | — | |
| 23 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.92% | — | — | |
| 24 | ICPTUSD | Intercept Pharmaceuticals In | Stock-Other | 0.87% | — | — | |
| 25 | ONCEEUR | Spark Therapeutics INC | Stock-Other | 0.86% | — | — | |
| 26 | PZZA | Papa John's Intl INC | Stock-Other | 0.86% | — | +10.29% | |
| 27 | MLM | Martin Marietta Materials | Stock-Materials | 0.85% | — | — | |
| 28 | EA | Electronic Arts INC | Stock-Comm Services | 0.82% | +2.03% | NEW | |
| 29 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.81% | — | +1013.21% | |
| 30 | SGENEUR | Seagen INC | Stock-Other | 0.78% | — | — | |
| 31 | BURL | Burlington Stores INC | Stock-Consumer Disc | 0.73% | — | — | |
| 32 | ZS | Zscaler INC | Stock-Tech | 0.72% | — | — | |
| 33 | LUV | Southwest Airlines Co | Stock-Industrials | 0.70% | — | — | |
| 34 | ABBV | Abbvie INC | Stock-Healthcare | 0.69% | — | — | |
| 35 | UNIT | Uniti Group Inc. | Stock-Other | 0.68% | — | +218.85% | |
| 36 | SGI | Somnigroup International INC | Stock-Consumer Disc | 0.68% | — | -59.68% | |
| 37 | CROX | Crocs INC | Stock-Consumer Disc | 0.65% | — | — | |
| 38 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | 0.65% | — | +237.03% | |
| 39 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.64% | — | — | |
| 40 | ZGNXEUR | Zogenix INC | Stock-Other | 0.64% | — | +250.17% | |
| 41 | SG7 | Sage Therapeutics INC | Stock-Other | 0.64% | — | -19.20% | |
| 42 | BHVN | Biohaven Ltd. | Stock-Other | 0.63% | — | — | |
| 43 | SE | Sea Ltd-adr | Stock-Comm Services | 0.62% | — | +210.47% | |
| 44 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.61% | — | — | |
| 45 | NTNX | Nutanix INC - A | Stock-Tech | 0.59% | — | +339.78% | |
| 46 | TXN | Texas Instruments INC | Stock-Tech | 0.58% | — | — | |
| 47 | SNBRQ | Sleep Number CORP | Stock-Other | 0.57% | — | +2.23% | |
| 48 | GOOS | Canada Goose Holdings INC | Stock-Other | 0.57% | — | — | |
| 49 | CLVSEUR | Clovis Oncology INC | Stock-Other | 0.57% | — | — | |
| 50 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.53% | — | +2804.17% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BMY | Bristol-myers Squibb Co | +4.6% | +18538.95% | Add |
| 2 | DIS | Walt Disney Co/the | +1.3% | +480.80% | Add |
| 3 | NVAX | Novavax, Inc. | +1.1% | +242.64% | Add |
| 4 | TRGP | Targa Resources CORP | +1% | +153.69% | Add |
| 5 | PCG | P G & E CORP | +0.8% | +287.24% | Add |
| 6 | MAR | Marriott International -cl A | +0.7% | +1013.21% | Add |
| 7 | TEVA | Teva Pharmaceutical-sp Adr | -1.1% | -94.43% | Trim |
| 8 | CCJ | Cameco CORP | -1.5% | -94.10% | Trim |
| 9 | EXK | Exact Sciences CORP | -2% | -60.02% | Trim |
| 10 | WTWEUR | Ww International INC | -2% | -64.78% | Trim |
| 11 | ERIEUR | Eldorado Resorts INC | -3% | -89.39% | Trim |
| 12 | CI | THE Cigna Group | -3% | -76.69% | Trim |
| 13 | CELG | Celgene CORP | — | NEW | New buy |
| 14 | BA | Boeing Co/the | — | NEW | New buy |
| 15 | TPR | Tapestry INC | — | NEW | New buy |
| 16 | CNC | Centene CORP | — | NEW | New buy |
| 17 | ✓ | Shire PLC | — | EXIT | Sold out |
| 18 | KSS | Kohls CORP | — | EXIT | Sold out |
| 19 | XXI | Twenty One Capital, Inc. | — | EXIT | Sold out |
| 20 | MDCOUSD | Medicines Company | — | NEW | New buy |
| 21 | WAGE | Wageworks INC | — | NEW | New buy |
| 22 | LVS | Las Vegas Sands CORP | — | NEW | New buy |
| 23 | NXST | Nexstar Media Group INC | — | EXIT | Sold out |
| 24 | ILMN | Illumina INC | — | EXIT | Sold out |
| 25 | FIVE | Five Below | — | EXIT | Sold out |
| 26 | LOW | Lowe's Cos INC | — | EXIT | Sold out |
| 27 | EW | Edwards Lifesciences CORP | — | NEW | New buy |
| 28 | ASND | Ascendis Pharma A/S | — | NEW | New buy |
| 29 | PLNT | Planet Fitness INC - Cl A | — | NEW | New buy |
| 30 | SIXEUR | Six Flags Entertainment CORP | — | NEW | New buy |
| 31 | MCD | Mcdonald's CORP | — | EXIT | Sold out |
| 32 | DK | Delek US Holdings INC | — | NEW | New buy |
| 33 | UNP | Union Pacific CORP | — | NEW | New buy |
| 34 | ZBH | Zimmer Biomet Holdings INC | — | NEW | New buy |
| 35 | ICPTUSD | Intercept Pharmaceuticals In | — | NEW | New buy |
| 36 | ONCEEUR | Spark Therapeutics INC | — | NEW | New buy |
| 37 | MLM | Martin Marietta Materials | — | NEW | New buy |
| 38 | CVS | Cvs Health CORP | — | EXIT | Sold out |
| 39 | EA | Electronic Arts INC | — | NEW | New buy |
| 40 | SGENEUR | Seagen INC | — | NEW | New buy |
| 41 | BURL | Burlington Stores INC | — | NEW | New buy |
| 42 | ISRG | Intuitive Surgical INC | — | EXIT | Sold out |
| 43 | ZS | Zscaler INC | — | NEW | New buy |
| 44 | LUV | Southwest Airlines Co | — | NEW | New buy |
| 45 | ABBV | Abbvie INC | — | NEW | New buy |
| 46 | BIIB | Biogen INC | — | EXIT | Sold out |
| 47 | CROX | Crocs INC | — | NEW | New buy |
| 48 | NBIX | Neurocrine Biosciences INC | — | NEW | New buy |
| 49 | KSUEUR | Kansas City Southern | — | EXIT | Sold out |
| 50 | BHVN | Biohaven Ltd. | — | NEW | New buy |