CIK: 0001533457
Total reported value
$571.6M
Showing top 200 holdings (of 544 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ORCL | Oracle CORP | Stock-Tech | 0.57% | — | +120.98% | |
| 2 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.56% | — | — | |
| 3 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.52% | — | +350.00% | |
| 4 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.52% | — | — | |
| 5 | DVN | Devon Energy CORP | Stock-Energy | 0.52% | — | — | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.51% | -1.03% | EXIT | |
| 7 | IART | Integra Lifesciences Holding | Stock-Other | 0.48% | — | — | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.48% | -1.03% | EXIT | |
| 9 | A | Agilent Technologies INC | Stock-Healthcare | 0.47% | -0.31% | EXIT | |
| 10 | BG | Bunge Global SA | Stock-Consumer Staples | 0.47% | — | +78.05% | |
| 11 | SHOO | Steven Madden LTD | Stock-Other | 0.46% | — | — | |
| 12 | ✓ | Kate Spade & Company | Stock-Other | 0.44% | — | — | |
| 13 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.44% | — | +44.07% | |
| 14 | ✓ | Stock-Other | 0.44% | — | +208.44% | ||
| 15 | ✓ | Parexel Intl CORP | Stock-Other | 0.44% | — | — | |
| 16 | HSIC | Henry Schein INC | Stock-Healthcare | 0.43% | — | — | |
| 17 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.43% | — | — | |
| 18 | MAT | Mattel INC | Stock-Consumer Disc | 0.42% | — | — | |
| 19 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.42% | — | — | |
| 20 | MTB | M & T Bank CORP | Stock-Financials | 0.42% | — | — | |
| 21 | ARMK | Aramark | Stock-Industrials | 0.41% | — | — | |
| 22 | AMAG | Amag Pharmaceuticals INC | Stock-Other | 0.40% | — | — | |
| 23 | HPQ | Hp INC | Stock-Tech | 0.40% | -0.29% | EXIT | |
| 24 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.39% | — | +55.10% | |
| 25 | PGR | Progressive CORP | Stock-Financials | 0.39% | — | +86.15% | |
| 26 | ONCEEUR | Spark Therapeutics INC | Stock-Other | 0.39% | — | — | |
| 27 | ILMN | Illumina INC | Stock-Healthcare | 0.38% | — | — | |
| 28 | SPB | Spectrum Brands Hldgs INC | Stock-Other | 0.38% | — | — | |
| 29 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.38% | — | +272.00% | |
| 30 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.38% | — | — | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.37% | — | +110.20% | |
| 32 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.37% | — | — | |
| 33 | MEOH | Methanex CORP | Stock-Other | 0.37% | — | — | |
| 34 | TROX | Tronox Holdings plc | Stock-Other | 0.37% | — | — | |
| 35 | C | Citigroup INC | Stock-Financials | 0.37% | +0.46% | NEW | |
| 36 | PWR | Quanta Services INC | Stock-Industrials | 0.37% | — | — | |
| 37 | PNW | Pinnacle West Capital | Stock-Utilities | 0.37% | -0.28% | EXIT | |
| 38 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 0.36% | — | +25.19% | |
| 39 | BID | Sotheby's | Stock-Other | 0.36% | — | — | |
| 40 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.36% | — | — | |
| 41 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.36% | — | — | |
| 42 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 0.36% | — | — | |
| 43 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.35% | — | — | |
| 44 | FN | Fabrinet | Stock-Tech | 0.35% | — | +122.83% | |
| 45 | ✓ | Imperva INC | Stock-Other | 0.35% | — | — | |
| 46 | NNN | Nnn Reit INC | Stock-Real Estate | 0.35% | — | +168.49% | |
| 47 | IMAX | Imax CORP | Stock-Other | 0.34% | — | — | |
| 48 | EA | Electronic Arts INC | Stock-Comm Services | 0.34% | — | +178.79% | |
| 49 | BBL | Bhp Group Plc-adr | Stock-Other | 0.34% | — | +186.96% | |
| 50 | AMBA | Ambarella, Inc. | Stock-Tech | 0.33% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ORCL | Oracle CORP | +0.3% | +120.98% | Add |
| 2 | UGI | Ugi CORP | -0.5% | -69.66% | Trim |
| 3 | EW | Edwards Lifesciences CORP | — | NEW | New buy |
| 4 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 5 | DVN | Devon Energy CORP | — | NEW | New buy |
| 6 | IART | Integra Lifesciences Holding | — | NEW | New buy |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 8 | SHOO | Steven Madden LTD | — | NEW | New buy |
| 9 | ✓ | Kate Spade & Company | — | NEW | New buy |
| 10 | ✓ | Parexel Intl CORP | — | NEW | New buy |
| 11 | HSIC | Henry Schein INC | — | NEW | New buy |
| 12 | MNST | Monster Beverage CORP | — | NEW | New buy |
| 13 | MAT | Mattel INC | — | NEW | New buy |
| 14 | YUM | Yum! Brands INC | — | NEW | New buy |
| 15 | AMT | American Tower CORP | — | EXIT | Sold out |
| 16 | GILD | Gilead Sciences INC | — | EXIT | Sold out |
| 17 | MTB | M & T Bank CORP | — | NEW | New buy |
| 18 | ARMK | Aramark | — | NEW | New buy |
| 19 | AMAG | Amag Pharmaceuticals INC | — | NEW | New buy |
| 20 | HPQ | Hp INC | — | NEW | New buy |
| 21 | ONCEEUR | Spark Therapeutics INC | — | NEW | New buy |
| 22 | ILMN | Illumina INC | — | NEW | New buy |
| 23 | SPB | Spectrum Brands Hldgs INC | — | NEW | New buy |
| 24 | APC3EUR | Anadarko Petroleum CORP | — | NEW | New buy |
| 25 | JD | Jd.com Inc-adr | — | NEW | New buy |
| 26 | MEOH | Methanex CORP | — | NEW | New buy |
| 27 | TROX | Tronox Holdings plc | — | NEW | New buy |
| 28 | C | Citigroup INC | — | NEW | New buy |
| 29 | PNW | Pinnacle West Capital | — | NEW | New buy |
| 30 | PWR | Quanta Services INC | — | NEW | New buy |
| 31 | BID | Sotheby's | — | NEW | New buy |
| 32 | TEVA | Teva Pharmaceutical-sp Adr | — | NEW | New buy |
| 33 | ✓ | Halyard Health Incorporated | — | EXIT | Sold out |
| 34 | COO | The Cooper Companies, Inc. | — | NEW | New buy |
| 35 | EMBJ | Embraer Sa-spon Adr | — | NEW | New buy |
| 36 | GIL | Gildan Activewear INC | — | EXIT | Sold out |
| 37 | BSX | Boston Scientific CORP | — | EXIT | Sold out |
| 38 | CNI | Canadian Natl Railway Co | — | NEW | New buy |
| 39 | ✓ | Imperva INC | — | NEW | New buy |
| 40 | AXP | American Express Co | — | EXIT | Sold out |
| 41 | IMAX | Imax CORP | — | NEW | New buy |
| 42 | AR | Antero Resources CORP | — | EXIT | Sold out |
| 43 | WIX | Wix.com Ltd. | — | EXIT | Sold out |
| 44 | AMBA | Ambarella, Inc. | — | NEW | New buy |
| 45 | HPE | Hewlett Packard Enterprise | — | EXIT | Sold out |
| 46 | ✓ | — | NEW | New buy | |
| 47 | FLR | Fluor CORP | — | NEW | New buy |
| 48 | SHOP | Shopify INC - Class A | — | NEW | New buy |
| 49 | KLAC | Kla CORP | — | NEW | New buy |
| 50 | ✓ | Quintiles Transnational Holdin | — | EXIT | Sold out |