CIK: 0001667434
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ICE | Intercontinental Exchange In | Stock-Financials | 22.82% | — | — | |
| 2 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 17.81% | — | — | |
| 3 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | 8.57% | — | — | |
| 4 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 7.99% | — | — | |
| 5 | TJX | The TJX Companies, Inc. | Stock-Consumer Disc | 7.01% | — | — | |
| 6 | SYNHEUR | Syneos Health INC | Stock-Other | 6.58% | — | — | |
| 7 | STAYUSD | Extended Stay America INC | Stock-Other | 6.04% | — | — | |
| 8 | CDW | Cdw Corp/de | Stock-Tech | 4.87% | — | — | |
| 9 | AR | Antero Resources CORP | Stock-Energy | 3.85% | — | — | |
| 10 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 3.32% | — | — | |
| 11 | ADC | Agree Realty CORP | Stock-Real Estate | 3.23% | — | — | |
| 12 | OPBUSD | Opus Bank | Stock-Other | 2.37% | — | — | |
| 13 | ✓ | Mimecast LTD | Stock-Other | 2.18% | — | — | |
| 14 | NWHM | New Home Co Inc/the | Stock-Other | 1.93% | — | — | |
| 15 | KURA | Kura Oncology INC | Stock-Other | 0.96% | — | — | |
| 16 | ✓ | Accelerate Diagnostics Inc | Stock-Other | 0.46% | — | — |