CIK: 0001541897
Total reported value
$616.4M
Showing top 200 holdings (of 600 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TRUP | Trupanion INC | Stock-Other | 0.01% | — | — | |
| 2 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.01% | — | — | |
| 3 | SYK | Stryker CORP | Stock-Healthcare | — | — | — | |
| 4 | PKG | Packaging CORP Of America | Stock-Consumer Disc | — | — | — | |
| 5 | CNP | Centerpoint Energy INC | Stock-Utilities | — | — | — | |
| 6 | SRCUSD | Spirit Realty Capital INC | Stock-Other | — | — | — | |
| 7 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | — | — | — | |
| 8 | I8R | Irobot CORP | Stock-Other | — | — | — | |
| 9 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | — | — | — | |
| 10 | EPR | Epr Properties | Stock-Real Estate | — | — | — | |
| 11 | IPGP | Ipg Photonics CORP | Stock-Tech | — | — | — | |
| 12 | FEYECHF | Mandiant INC | Stock-Other | — | — | — | |
| 13 | GH | Guardant Health INC | Stock-Healthcare | — | — | — | |
| 14 | SBLK | Star Bulk Carriers Corp. | Stock-Other | — | — | — | |
| 15 | HIG | Hartford Insurance Group INC | Stock-Financials | — | — | — | |
| 16 | ZEN1EUR | Zendesk INC | Stock-Other | — | — | — | |
| 17 | BDQM | Albireo Pharma INC | Stock-Other | — | — | — | |
| 18 | EQIX | Equinix INC | Stock-Real Estate | — | — | — | |
| 19 | TEAM | Atlassian Corporation | Stock-Tech | — | — | — | |
| 20 | ETN | Eaton Corporation plc | Stock-Industrials | — | — | — | |
| 21 | JBLU | Jetblue Airways CORP | Stock-Industrials | — | — | -69.96% | |
| 22 | LYB | LyondellBasell Industries N.V. | Stock-Materials | — | — | — | |
| 23 | MU | Micron Technology INC | Stock-Tech | — | — | — | |
| 24 | LYV | Live Nation Entertainment In | Stock-Comm Services | — | — | — | |
| 25 | BYND | Beyond Meat INC | Stock-Consumer Staples | — | — | — | |
| 26 | NRC | Nrc Health | Stock-Other | — | — | — | |
| 27 | EVBGEUR | Everbridge INC | Stock-Other | — | — | — | |
| 28 | IR | Ingersoll-rand INC | Stock-Industrials | — | — | — | |
| 29 | THO | Thor Industries INC | Stock-Consumer Disc | — | — | +217.14% | |
| 30 | SU | Suncor Energy INC | Stock-Energy | — | — | — | |
| 31 | WEP | Magellan Midstream Partners | Stock-Other | — | — | — | |
| 32 | TLND | Talend SA - Adr | Stock-Other | — | — | — | |
| 33 | BNS | Bank Of Nova Scotia | Stock-Financials | — | — | +0.77% | |
| 34 | PENN | Penn Entertainment INC | Stock-Consumer Disc | — | — | — | |
| 35 | AAL | American Airlines Group INC | Stock-Industrials | — | — | — | |
| 36 | PFG | Principal Financial Group | Stock-Financials | — | — | — | |
| 37 | CRS | Carpenter Technology | Stock-Industrials | — | — | — | |
| 38 | DGX | Quest Diagnostics INC | Stock-Healthcare | — | — | — | |
| 39 | VKTX | Viking Therapeutics INC | Stock-Healthcare | — | — | — | |
| 40 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | — | — | — | |
| 41 | DELL | Dell Technologies -c | Stock-Tech | — | — | — | |
| 42 | LIN | Linde plc | Stock-Materials | — | — | — | |
| 43 | IGE | Ishares North American Natur | ETF-Other | — | — | -25.67% | |
| 44 | ✓ | Inovio Pharmaceuticals INC | Stock-Other | — | — | — | |
| 45 | RH | Rh | Stock-Consumer Disc | — | — | — | |
| 46 | ALRM | Alarm.com Holdings INC | Stock-Other | — | — | — | |
| 47 | UBER | Uber Technologies INC | Stock-Industrials | — | — | +1240.00% | |
| 48 | XPO | Xpo INC | Stock-Industrials | — | — | — | |
| 49 | LGIH | Lgi Homes INC | Stock-Other | — | — | — | |
| 50 | LCII | Lci Industries | Stock-Consumer Disc | — | — | — |