CIK: 0001620220
Total reported value
$8.0B
Showing top 200 holdings (of 877 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WDAY | Workday Inc-class A | Stock-Tech | 0.75% | — | +1402.63% | |
| 2 | CAH | Cardinal Health INC | Stock-Healthcare | 0.73% | — | +45.26% | |
| 3 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.73% | — | +395.41% | |
| 4 | FE | Firstenergy CORP | Stock-Utilities | 0.73% | — | — | |
| 5 | WCGEUR | Wellcare Health Plans INC | Stock-Other | 0.72% | — | — | |
| 6 | COUPEUR | Coupa Software INC | Stock-Other | 0.72% | — | +20.92% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.71% | — | +36.39% | |
| 8 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.69% | — | +215.17% | |
| 9 | HUBS | Hubspot INC | Stock-Tech | 0.69% | — | +26.22% | |
| 10 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.69% | — | — | |
| 11 | MOH | Molina Healthcare INC | Stock-Healthcare | 0.67% | — | -3.04% | |
| 12 | PANW | Palo Alto Networks INC | Stock-Tech | 0.66% | — | +29.51% | |
| 13 | MAN | Manpowergroup INC | Stock-Industrials | 0.64% | — | +39.08% | |
| 14 | BOX | Box INC - Class A | Stock-Tech | 0.64% | — | +34.87% | |
| 15 | P | Everpure Inc-a | Stock-Tech | 0.63% | — | +619.65% | |
| 16 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.63% | — | +505.33% | |
| 17 | FTNT | Fortinet INC | Stock-Tech | 0.59% | — | -13.15% | |
| 18 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.58% | — | — | |
| 19 | DBX | Dropbox Inc-class A | Stock-Tech | 0.57% | — | — | |
| 20 | SRE | Sempra | Stock-Utilities | 0.57% | — | — | |
| 21 | ZEN1EUR | Zendesk INC | Stock-Other | 0.57% | — | — | |
| 22 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 0.55% | — | — | |
| 23 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.54% | +0.36% | +13.98% | |
| 24 | COR | Cencora INC | Stock-Healthcare | 0.53% | — | +7.83% | |
| 25 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.52% | — | — | |
| 26 | ILMN | Illumina INC | Stock-Healthcare | 0.52% | — | — | |
| 27 | JACK | Jack In THE Box INC | Stock-Other | 0.52% | — | — | |
| 28 | SKAA | Skechers USA Inc-cl A | Stock-Other | 0.52% | — | — | |
| 29 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.51% | — | — | |
| 30 | OKTA | Okta INC | Stock-Tech | 0.51% | — | -12.29% | |
| 31 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.50% | — | — | |
| 32 | NRG | Nrg Energy INC | Stock-Utilities | 0.49% | — | +142.51% | |
| 33 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.49% | — | — | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.49% | — | — | |
| 35 | ✓ | Ultimate Software Group INC | Stock-Other | 0.48% | — | — | |
| 36 | SF9 | Sanderson Farms INC | Stock-Other | 0.48% | — | +5.14% | |
| 37 | CRCEUR | California Resources CORP | Stock-Other | 0.48% | — | — | |
| 38 | LII | Lennox International INC | Stock-Industrials | 0.48% | — | +2739.60% | |
| 39 | GIS | General Mills INC | Stock-Consumer Staples | 0.47% | — | — | |
| 40 | ✓ | Wright Medical Group NV | Stock-Other | 0.47% | — | +1296.36% | |
| 41 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.47% | — | — | |
| 42 | LNT | Alliant Energy CORP | Stock-Utilities | 0.47% | — | — | |
| 43 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.46% | — | — | |
| 44 | ETR | Entergy CORP | Stock-Utilities | 0.45% | — | — | |
| 45 | AMED | Amedisys INC | Stock-Other | 0.44% | — | +442.94% | |
| 46 | AIMCUSD | Altra Industrial Motion CORP | Stock-Other | 0.44% | — | +1068.83% | |
| 47 | NEM | Newmont CORP | Stock-Materials | 0.43% | — | — | |
| 48 | GKOS | Glaukos CORP | Stock-Healthcare | 0.43% | — | — | |
| 49 | HAIN | Hain Celestial Group INC | Stock-Other | 0.43% | — | +334.72% | |
| 50 | FANG | Diamondback Energy INC | Stock-Energy | 0.43% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WDAY | Workday Inc-class A | +0.7% | +1402.63% | Add |
| 2 | LYV | Live Nation Entertainment In | +0.6% | +395.41% | Add |
| 3 | P | Everpure Inc-a | +0.6% | +619.65% | Add |
| 4 | VEEV | Veeva Systems Inc-class A | +0.5% | +215.17% | Add |
| 5 | HIG | Hartford Insurance Group INC | +0.5% | +505.33% | Add |
| 6 | LII | Lennox International INC | +0.5% | +2739.60% | Add |
| 7 | ✓ | Wright Medical Group NV | +0.4% | +1296.36% | Add |
| 8 | FE | Firstenergy CORP | — | NEW | New buy |
| 9 | WCGEUR | Wellcare Health Plans INC | — | NEW | New buy |
| 10 | LULU | Lululemon Athletica INC | — | NEW | New buy |
| 11 | YUMC | Yum China Holdings INC | — | NEW | New buy |
| 12 | DBX | Dropbox Inc-class A | — | NEW | New buy |
| 13 | SRE | Sempra | — | NEW | New buy |
| 14 | ZEN1EUR | Zendesk INC | — | NEW | New buy |
| 15 | LGND | Ligand Pharmaceuticals | — | NEW | New buy |
| 16 | EXPE | Expedia Group INC | — | NEW | New buy |
| 17 | ILMN | Illumina INC | — | NEW | New buy |
| 18 | JACK | Jack In THE Box INC | — | NEW | New buy |
| 19 | SKAA | Skechers USA Inc-cl A | — | NEW | New buy |
| 20 | AEP | American Electric Power Company, Inc. | — | NEW | New buy |
| 21 | JAZZ | Jazz Pharmaceuticals plc | — | NEW | New buy |
| 22 | TOL | Toll Brothers INC | — | NEW | New buy |
| 23 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 24 | ✓ | Ultimate Software Group INC | — | NEW | New buy |
| 25 | TEAM | Atlassian Corporation | — | EXIT | Sold out |
| 26 | CRCEUR | California Resources CORP | — | NEW | New buy |
| 27 | CI | The Cigna Group | — | EXIT | Sold out |
| 28 | ETSY | Etsy INC | — | EXIT | Sold out |
| 29 | GIS | General Mills INC | — | NEW | New buy |
| 30 | LVS | Las Vegas Sands CORP | — | NEW | New buy |
| 31 | LNT | Alliant Energy CORP | — | NEW | New buy |
| 32 | AVY | Avery Dennison CORP | — | EXIT | Sold out |
| 33 | AON | Aon plc | — | EXIT | Sold out |
| 34 | ULTA | Ulta Beauty INC | — | EXIT | Sold out |
| 35 | PH | Parker Hannifin CORP | — | EXIT | Sold out |
| 36 | HON | Honeywell International INC | — | EXIT | Sold out |
| 37 | IFF | Intl Flavors & Fragrances | — | EXIT | Sold out |
| 38 | UNM | Unum Group | — | EXIT | Sold out |
| 39 | ARNCCHF | Arconic INC | — | EXIT | Sold out |
| 40 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 41 | NEWREUR | New Relic INC | — | EXIT | Sold out |
| 42 | ALGN | Align Technology INC | — | EXIT | Sold out |
| 43 | ABMDEUR | Abiomed INC | — | EXIT | Sold out |
| 44 | ALSN | Allison Transmission Holding | — | NEW | New buy |
| 45 | ETR | Entergy CORP | — | NEW | New buy |
| 46 | DECK | Deckers Outdoor CORP | — | EXIT | Sold out |
| 47 | EVR | Evercore INC - A | — | EXIT | Sold out |
| 48 | NEM | Newmont CORP | — | NEW | New buy |
| 49 | STX | Seagate Technology Holdings plc | — | EXIT | Sold out |
| 50 | COHREUR | Coherent INC | — | EXIT | Sold out |