CIK: 0001715163
Total reported value
$16.4B
Showing top 200 holdings (of 454 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Rsp Permian INC | Stock-Other | 1.52% | — | +10.51% | |
| 2 | PTC | Ptc INC | Stock-Tech | 1.36% | — | +1.14% | |
| 3 | BURL | Burlington Stores INC | Stock-Consumer Disc | 1.34% | +0.64% | +8.64% | |
| 4 | WCN | Waste Connections INC | Stock-Industrials | 1.32% | +0.92% | NEW | |
| 5 | IPGP | Ipg Photonics CORP | Stock-Tech | 1.26% | — | -6.01% | |
| 6 | DXC | Dxc Technology Co | Stock-Tech | 1.18% | — | +378.64% | |
| 7 | ✓ | Ultimate Software Group INC | Stock-Other | 1.07% | — | -4.99% | |
| 8 | MLM | Martin Marietta Materials | Stock-Materials | 1.03% | +0.39% | +20.56% | |
| 9 | ABMDEUR | Abiomed INC | Stock-Other | 1.02% | — | +43.52% | |
| 10 | COHREUR | Coherent INC | Stock-Other | 1.00% | — | +6.12% | |
| 11 | POOL | Pool CORP | Stock-Industrials | 0.99% | +0.62% | +4.14% | |
| 12 | KWR | Quaker Chemical Corporation | Stock-Other | 0.93% | — | — | |
| 13 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | 0.79% | — | — | |
| 14 | WBC1EUR | Wabco Holdings INC | Stock-Other | 0.79% | — | +7.07% | |
| 15 | SYU1 | Synovus Financial CORP | Stock-Other | 0.78% | — | -24.27% | |
| 16 | RP | Realpage INC | Stock-Other | 0.73% | — | — | |
| 17 | UEIC | Universal Electronics INC | Stock-Other | 0.70% | — | — | |
| 18 | ALGN | Align Technology INC | Stock-Healthcare | 0.69% | +1.05% | +22.19% | |
| 19 | CGNX | Cognex CORP | Stock-Tech | 0.69% | +0.40% | -24.03% | |
| 20 | FANG | Diamondback Energy INC | Stock-Energy | 0.69% | — | +5.12% | |
| 21 | PRAH | Pra Health Sciences INC | Stock-Other | 0.67% | — | — | |
| 22 | NKTREUR | Nektar Therapeutics | Stock-Other | 0.66% | — | — | |
| 23 | PFPT | Proofpoint INC | Stock-Other | 0.66% | — | — | |
| 24 | JBTM | Jbt Marel CORP | Stock-Industrials | 0.64% | — | +1.71% | |
| 25 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.64% | — | +12.29% | |
| 26 | GTLS | Chart Industries INC | Stock-Industrials | 0.64% | — | +6.32% | |
| 27 | PGR | Progressive CORP | Stock-Financials | 0.63% | — | +27.87% | |
| 28 | TREX | Trex Company INC | Stock-Industrials | 0.63% | — | — | |
| 29 | HXL | Hexcel CORP | Stock-Industrials | 0.62% | — | -28.61% | |
| 30 | SG7 | Sage Therapeutics INC | Stock-Other | 0.61% | — | — | |
| 31 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 0.60% | — | — | |
| 32 | TDOC | Teladoc Health INC | Stock-Healthcare | 0.60% | — | — | |
| 33 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.59% | — | +1.92% | |
| 34 | LSTR | Landstar System INC | Stock-Industrials | 0.58% | — | — | |
| 35 | PEGA | Pegasystems INC | Stock-Tech | 0.58% | — | — | |
| 36 | GWRE | Guidewire Software INC | Stock-Tech | 0.56% | — | — | |
| 37 | GDOT | Green Dot Corp-class A | Stock-Other | 0.55% | — | — | |
| 38 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.55% | +0.35% | — | |
| 39 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.55% | — | +146.62% | |
| 40 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 0.54% | — | +1.34% | |
| 41 | CSOD | Cornerstone Ondemand INC | Stock-Other | 0.54% | — | — | |
| 42 | USA | Liberty Interactive CORP | Stock-Other | 0.53% | — | +17.34% | |
| 43 | TRU | Transunion | Stock-Financials | 0.53% | +0.69% | NEW | |
| 44 | ENTG | Entegris INC | Stock-Tech | 0.52% | — | — | |
| 45 | AYI | Acuity INC | Stock-Industrials | 0.52% | — | +4.90% | |
| 46 | VC | Visteon CORP | Stock-Other | 0.52% | — | +6.46% | |
| 47 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.51% | — | — | |
| 48 | TCBI | Texas Capital Bancshares INC | Stock-Financials | 0.51% | — | +27.80% | |
| 49 | WWD | Woodward INC | Stock-Industrials | 0.50% | — | +53.38% | |
| 50 | TREE | Lendingtree INC | Stock-Other | 0.50% | — | +82.27% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RCL | Royal Caribbean Cruises Ltd. | +1.1% | -59.62% | Trim |
| 2 | MTD | Mettler-toledo International | +0.9% | -30.29% | Trim |
| 3 | DXC | Dxc Technology Co | +0.7% | +378.64% | Add |
| 4 | PVH | Pvh CORP | +0.6% | +160.64% | Add |
| 5 | ABMDEUR | Abiomed INC | +0.6% | +43.52% | Add |
| 6 | ULTA | Ulta Beauty INC | +0.3% | +159.52% | Add |
| 7 | HRSEUR | L3harris Technologies INC | +0.2% | +146.62% | Add |
| 8 | OMCL | Omnicell INC | +0.1% | -79.65% | Trim |
| 9 | NKTREUR | Nektar Therapeutics | +0.1% | — | Unchanged |
| 10 | PTC | Ptc INC | -0.1% | +1.14% | Add |
| 11 | ✓ | Rsp Permian INC | -0.1% | +10.51% | Add |
| 12 | WAGE | Wageworks INC | -0.3% | -49.73% | Trim |
| 13 | AIMT | Aimmune Therapeutics INC | -0.4% | -37.98% | Trim |
| 14 | ✓ | Nutri Sys INC New Com | -0.6% | — | Unchanged |
| 15 | CGNX | Cognex CORP | -0.7% | -24.03% | Trim |
| 16 | COHREUR | Coherent INC | -1.4% | +6.12% | Add |
| 17 | FGENEUR | Fibrogen INC | -2.8% | — | Unchanged |
| 18 | PBH | Prestige Consumer Healthcare | — | EXIT | Sold out |
| 19 | NEM | Newmont CORP | — | NEW | New buy |
| 20 | TXT | Textron INC | — | NEW | New buy |
| 21 | RYAAY | Ryanair Holdings Plc-sp Adr | — | NEW | New buy |
| 22 | CIBEUR | Bancolombia S.a.-spons Adr | — | NEW | New buy |
| 23 | MOH | Molina Healthcare INC | — | NEW | New buy |
| 24 | HGV | Hilton Grand Vacations INC | — | NEW | New buy |
| 25 | ORLY | O'reilly Automotive INC | — | NEW | New buy |
| 26 | RHI | Robert Half INC | — | NEW | New buy |
| 27 | VEEV | Veeva Systems Inc-class A | — | NEW | New buy |
| 28 | ✓ | Snyders-lance INC Com | — | EXIT | Sold out |
| 29 | ✓ | — | NEW | New buy | |
| 30 | BRKR | Bruker CORP | — | NEW | New buy |
| 31 | DRI | Darden Restaurants INC | — | NEW | New buy |
| 32 | PFGC | Performance Food Group Co | — | NEW | New buy |
| 33 | ATO | Atmos Energy CORP | — | NEW | New buy |
| 34 | ANETEUR | Arista Networks INC | — | NEW | New buy |
| 35 | ✓ | Ignyta INC | — | EXIT | Sold out |
| 36 | PUK | Prudential Plc-adr | — | NEW | New buy |
| 37 | EG | Everest Group, Ltd. | — | NEW | New buy |
| 38 | ✓ | Cavium INC | — | EXIT | Sold out |
| 39 | ✓ | Almost Family INC Com | — | NEW | New buy |
| 40 | ✓ | Financial Engines INC Com | — | NEW | New buy |
| 41 | AMBA | Ambarella, Inc. | — | NEW | New buy |
| 42 | HRTX | Heron Therapeutics INC | — | NEW | New buy |
| 43 | PODD | Insulet CORP | — | NEW | New buy |
| 44 | TEN1 | Tenneco Inc-class A | — | NEW | New buy |
| 45 | WP | Worldpay Inc-class A | — | NEW | New buy |
| 46 | ✓ | — | NEW | New buy | |
| 47 | VREX | Varex Imaging CORP | — | NEW | New buy |
| 48 | MXIM | Maxim Integrated Products | — | NEW | New buy |
| 49 | MPC | Marathon Petroleum CORP | — | NEW | New buy |
| 50 | CMA | Comerica INC | — | NEW | New buy |