CIK: 0001715163
Total reported value
$16.4B
Showing top 200 holdings (of 460 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NOW | Servicenow INC | Stock-Tech | 1.22% | — | +60.24% | |
| 2 | KEYS | Keysight Technologies In | Stock-Tech | 1.18% | +0.37% | +9.03% | |
| 3 | CGNX | Cognex CORP | Stock-Tech | 1.07% | +0.40% | +9.34% | |
| 4 | KWR | Quaker Chemical Corporation | Stock-Other | 0.97% | — | — | |
| 5 | HXL | Hexcel CORP | Stock-Industrials | 0.96% | — | +15.25% | |
| 6 | WCN | Waste Connections INC | Stock-Industrials | 0.91% | +0.92% | NEW | |
| 7 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | 0.88% | — | -6.61% | |
| 8 | POOL | Pool CORP | Stock-Industrials | 0.86% | +0.62% | +11.16% | |
| 9 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.85% | +0.71% | NEW | |
| 10 | DATA | Tableau Software Inc-cl A | Stock-Other | 0.85% | — | +6.05% | |
| 11 | SPLKCHF | Splunk INC | Stock-Other | 0.82% | +0.55% | +48.57% | |
| 12 | RP | Realpage INC | Stock-Other | 0.79% | — | +16.76% | |
| 13 | GTLS | Chart Industries INC | Stock-Industrials | 0.77% | — | -5.60% | |
| 14 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.77% | — | +15.57% | |
| 15 | COHREUR | Coherent INC | Stock-Other | 0.75% | — | -17.64% | |
| 16 | ANETEUR | Arista Networks INC | Stock-Other | 0.73% | — | +105.14% | |
| 17 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.72% | +0.57% | +11.74% | |
| 18 | PTC | Ptc INC | Stock-Tech | 0.71% | — | +9.27% | |
| 19 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.68% | — | +9.28% | |
| 20 | BURL | Burlington Stores INC | Stock-Consumer Disc | 0.63% | +0.64% | -35.54% | |
| 21 | IACIEUR | Iac/interactivecorp | Stock-Other | 0.61% | — | +11.85% | |
| 22 | URI | United Rentals INC | Stock-Industrials | 0.61% | +0.28% | +70.33% | |
| 23 | TWTRUSD | Twitter INC | Stock-Other | 0.59% | — | +16.35% | |
| 24 | TRU | Transunion | Stock-Financials | 0.59% | +0.69% | NEW | |
| 25 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | 0.59% | — | — | |
| 26 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.59% | — | -1.97% | |
| 27 | CSOD | Cornerstone Ondemand INC | Stock-Other | 0.59% | — | — | |
| 28 | SNPS | Synopsys INC | Stock-Tech | 0.57% | +1.03% | +19.16% | |
| 29 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 0.57% | — | -26.03% | |
| 30 | PRAH | Pra Health Sciences INC | Stock-Other | 0.57% | — | -16.71% | |
| 31 | MLM | Martin Marietta Materials | Stock-Materials | 0.56% | +0.39% | +9.17% | |
| 32 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.56% | — | — | |
| 33 | VOYA | Voya Financial INC | Stock-Financials | 0.56% | — | +87.79% | |
| 34 | ENTG | Entegris INC | Stock-Tech | 0.55% | — | -0.01% | |
| 35 | TREX | Trex Company INC | Stock-Industrials | 0.55% | — | — | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 0.54% | — | +122.86% | |
| 37 | GOOS | Canada Goose Holdings INC | Stock-Other | 0.54% | — | +87.34% | |
| 38 | PEGA | Pegasystems INC | Stock-Tech | 0.53% | — | +8.75% | |
| 39 | MCO | Moody's CORP | Stock-Financials | 0.53% | — | +42.25% | |
| 40 | ALGN | Align Technology INC | Stock-Healthcare | 0.53% | +1.05% | -1.94% | |
| 41 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.52% | +0.68% | -16.86% | |
| 42 | WWD | Woodward INC | Stock-Industrials | 0.52% | — | — | |
| 43 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.52% | — | — | |
| 44 | EXK | Exact Sciences CORP | Stock-Materials | 0.51% | — | +6.62% | |
| 45 | WP | Worldpay Inc-class A | Stock-Other | 0.50% | — | +17.58% | |
| 46 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.50% | — | -3.73% | |
| 47 | FANG | Diamondback Energy INC | Stock-Energy | 0.49% | — | -29.08% | |
| 48 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 0.49% | — | +41.07% | |
| 49 | AJRDEUR | Aerojet Rocketdyne Holdings | Stock-Other | 0.48% | — | -12.59% | |
| 50 | IHS | Ihs Markit LTD | Stock-Other | 0.48% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NOW | Servicenow INC | +0.6% | +60.24% | Add |
| 2 | ANETEUR | Arista Networks INC | +0.4% | +105.14% | Add |
| 3 | MSFT | Microsoft CORP | +0.3% | +122.86% | Add |
| 4 | VOYA | Voya Financial INC | +0.3% | +87.79% | Add |
| 5 | KEYS | Keysight Technologies In | +0.3% | +9.03% | Add |
| 6 | SPLKCHF | Splunk INC | +0.3% | +48.57% | Add |
| 7 | URI | United Rentals INC | +0.2% | +70.33% | Add |
| 8 | VNOM | Viper Energy, Inc. | +0.2% | +101.38% | Add |
| 9 | GOOS | Canada Goose Holdings INC | +0.2% | +87.34% | Add |
| 10 | FND | Floor & Decor Holdings Inc-a | +0.2% | +41.07% | Add |
| 11 | THO | Thor Industries INC | +0.2% | +734.79% | Add |
| 12 | CGNX | Cognex CORP | +0.2% | +9.34% | Add |
| 13 | IPGP | Ipg Photonics CORP | +0.2% | +15.57% | Add |
| 14 | MCO | Moody's CORP | +0.2% | +42.25% | Add |
| 15 | TNDM | Tandem Diabetes Care INC | +0.2% | +26.06% | Add |
| 16 | HUN | Huntsman CORP | +0.2% | +61.27% | Add |
| 17 | HST | Host Hotels & Resorts INC | +0.2% | +147.04% | Add |
| 18 | HD | Home Depot INC | +0.2% | +200.36% | Add |
| 19 | WP | Worldpay Inc-class A | +0.2% | +17.58% | Add |
| 20 | RP | Realpage INC | +0.2% | +16.76% | Add |
| 21 | SNPS | Synopsys INC | +0.2% | +19.16% | Add |
| 22 | G2C | Everi Holdings INC | +0.2% | +5.72% | Add |
| 23 | LULU | Lululemon Athletica INC | +0.1% | +11.74% | Add |
| 24 | HXL | Hexcel CORP | +0.1% | +15.25% | Add |
| 25 | CMG | Chipotle Mexican Grill INC | +0.1% | — | Unchanged |
| 26 | SBAC | Sba Communications CORP | +0.1% | +10.35% | Add |
| 27 | EW | Edwards Lifesciences CORP | +0.1% | +9.28% | Add |
| 28 | GTLS | Chart Industries INC | +0.1% | -5.60% | Trim |
| 29 | UMBF | Umb Financial CORP | -0.3% | -81.74% | Trim |
| 30 | ILMN | Illumina INC | -0.3% | -56.73% | Trim |
| 31 | XEL | Xcel Energy INC | -0.3% | -61.78% | Trim |
| 32 | ✓ | Ultimate Software Group INC | -0.4% | -59.68% | Trim |
| 33 | TTWO | Take-two Interactive Softwre | -0.4% | -22.88% | Trim |
| 34 | EVRG | Evergy INC | -0.5% | -78.44% | Trim |
| 35 | BURL | Burlington Stores INC | -0.6% | -35.54% | Trim |
| 36 | CNC | Centene CORP | -0.8% | -14.04% | Trim |
| 37 | RNG | Ringcentral Inc-class A | — | NEW | New buy |
| 38 | WBC1EUR | Wabco Holdings INC | — | EXIT | Sold out |
| 39 | BABYEUR | Natus Medical INC | — | EXIT | Sold out |
| 40 | VLO | Valero Energy CORP | — | NEW | New buy |
| 41 | ✓ | Loxo Oncology INC | — | EXIT | Sold out |
| 42 | ✓ | Cree INC | — | NEW | New buy |
| 43 | ARNAEUR | Arena Pharmaceuticals INC | — | NEW | New buy |
| 44 | WAB | Wabtec CORP | — | NEW | New buy |
| 45 | WTWEUR | Ww International INC | — | EXIT | Sold out |
| 46 | WEX | Wex INC | — | NEW | New buy |
| 47 | ALLE | Allegion plc | — | EXIT | Sold out |
| 48 | LPLA | Lpl Financial Holdings INC | — | NEW | New buy |
| 49 | ✓ | Encana CORP | — | NEW | New buy |
| 50 | NVDA | Nvidia CORP | — | EXIT | Sold out |