CIK: 0001578621
Total reported value
$45.4B
Showing top 200 holdings (of 463 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WCN | Waste Connections INC | Stock-Industrials | 2.76% | — | — | |
| 2 | HUM | Humana INC | Stock-Healthcare | 2.58% | — | +1.65% | |
| 3 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 2.44% | +0.20% | NEW | |
| 4 | ✓ | Linkedin CORP | Stock-Other | 2.35% | — | — | |
| 5 | CACC | Credit Acceptance CORP | Stock-Other | 1.81% | — | — | |
| 6 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.71% | — | +3207.44% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.59% | -0.47% | — | |
| 8 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.54% | — | +277.94% | |
| 9 | ✓ | St Jude Med INC | Stock-Other | 1.21% | — | — | |
| 10 | SWN1EUR | Southwestern Energy Co | Stock-Other | 1.16% | — | — | |
| 11 | LFCUSD | China Life Insurance Co-adr | Stock-Other | 1.13% | — | — | |
| 12 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 1.11% | -0.14% | — | |
| 13 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.93% | — | -22.83% | |
| 14 | UBER | Uber Technologies, Inc. | Stock-Industrials | 0.92% | — | — | |
| 15 | GOOG | Alphabet A | Stock-Comm Services | 0.92% | — | — | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.86% | — | — | |
| 17 | ✓ | Yahoo INC | Stock-Other | 0.85% | — | — | |
| 18 | ✓ | Axiall CORP | Stock-Other | 0.71% | — | — | |
| 19 | FANG | Diamondback Energy, Inc. | Stock-Energy | 0.70% | — | — | |
| 20 | HD | Home Depot INC | Stock-Consumer Disc | 0.67% | — | +329.91% | |
| 21 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.65% | — | +112.22% | |
| 22 | CUBE | Cubesmart | Stock-Real Estate | 0.64% | — | — | |
| 23 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.64% | — | — | |
| 24 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.62% | — | +1106.26% | |
| 25 | THS | Treehouse Foods INC | Stock-Other | 0.62% | — | — | |
| 26 | TYL | Tyler Technologies INC | Stock-Tech | 0.60% | — | — | |
| 27 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.60% | — | — | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.60% | -0.50% | +94.92% | |
| 29 | ✓ | Celator Pharmaceuticals INC | Stock-Other | 0.58% | — | — | |
| 30 | VRSN | Verisign INC | Stock-Tech | 0.58% | — | — | |
| 31 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.58% | — | — | |
| 32 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.57% | — | — | |
| 33 | FSLR | First Solar INC | Stock-Tech | 0.57% | -0.28% | +52.15% | |
| 34 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.56% | — | +38.43% | |
| 35 | ✓ | Jazz Pharmaceuticals plc | Stock-Other | 0.56% | — | — | |
| 36 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.54% | -0.52% | +320.02% | |
| 37 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.54% | — | — | |
| 38 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.53% | — | — | |
| 39 | POST | Post Holdings INC | Stock-Consumer Staples | 0.52% | — | — | |
| 40 | HIW | Highwoods Properties INC | Stock-Real Estate | 0.52% | — | — | |
| 41 | AVGO | Broadcom Inc. | Stock-Tech | 0.51% | — | — | |
| 42 | BURL | Burlington Stores INC | Stock-Consumer Disc | 0.51% | — | — | |
| 43 | ✓ | Dct Industrial Trust INC Com | Stock-Other | 0.51% | — | — | |
| 44 | MANH | Manhattan Associates INC | Stock-Tech | 0.51% | — | — | |
| 45 | ✓ | Sovran Self Storage INC Com | Stock-Other | 0.50% | — | — | |
| 46 | MSI | Motorola Solutions INC | Stock-Tech | 0.50% | +0.19% | NEW | |
| 47 | ADBE | Adobe INC | Stock-Tech | 0.50% | — | — | |
| 48 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.49% | — | +27.32% | |
| 49 | WCGEUR | Wellcare Health Plans INC | Stock-Other | 0.49% | — | — | |
| 50 | ABMDEUR | Abiomed INC | Stock-Other | 0.49% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KHC | Kraft Heinz Co/the | +1.7% | +3207.44% | Add |
| 2 | ATVIEUR | Activision Blizzard INC | +1.3% | +277.94% | Add |
| 3 | HCA | Hca Healthcare INC | -1.5% | -88.30% | Trim |
| 4 | MSFT | Microsoft CORP | -2% | -95.74% | Trim |
| 5 | BAX | Baxter International INC | -2.1% | -95.43% | Trim |
| 6 | ESLT | Elbit Systems Ltd. | — | EXIT | Sold out |
| 7 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 8 | BIDU | Baidu INC - Spon Adr | — | EXIT | Sold out |
| 9 | WCN | Waste Connections INC | — | NEW | New buy |
| 10 | CHTR | Charter Communications, Inc. | — | EXIT | Sold out |
| 11 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | NEW | New buy |
| 12 | ✓ | Linkedin CORP | — | NEW | New buy |
| 13 | NXPI | NXP Semiconductors N.V. | — | EXIT | Sold out |
| 14 | CACC | Credit Acceptance CORP | — | NEW | New buy |
| 15 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 16 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 17 | ADT | ADT Inc. | — | EXIT | Sold out |
| 18 | DISH | Dish Network Corp-a | — | EXIT | Sold out |
| 19 | EEM | Ishares Msci Emerging Market | — | EXIT | Sold out |
| 20 | DVA | Davita INC | — | EXIT | Sold out |
| 21 | ✓ | St Jude Med INC | — | NEW | New buy |
| 22 | SWN1EUR | Southwestern Energy Co | — | NEW | New buy |
| 23 | LFCUSD | China Life Insurance Co-adr | — | NEW | New buy |
| 24 | IBN | Icici Bank Ltd-spon Adr | — | NEW | New buy |
| 25 | CHKP | Check Point Software Technologies Ltd. | — | EXIT | Sold out |
| 26 | ✓ | Youku.com INC | — | EXIT | Sold out |
| 27 | UBER | Uber Technologies, Inc. | — | NEW | New buy |
| 28 | GOOG | Alphabet A | — | NEW | New buy |
| 29 | CTRPUSD | Ctrip.com International-adr | — | EXIT | Sold out |
| 30 | NTES | Netease Inc-adr | — | EXIT | Sold out |
| 31 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 32 | ✓ | Yahoo INC | — | NEW | New buy |
| 33 | JD | Jd.com Inc-adr | — | EXIT | Sold out |
| 34 | KLAC | Kla CORP | — | EXIT | Sold out |
| 35 | INGR | Ingredion INC | — | EXIT | Sold out |
| 36 | NI | Nisource INC | — | EXIT | Sold out |
| 37 | DPZ | Domino's Pizza INC | — | EXIT | Sold out |
| 38 | IDXX | Idexx Laboratories INC | — | EXIT | Sold out |
| 39 | BR | Broadridge Financial Solutio | — | EXIT | Sold out |
| 40 | CDNS | Cadence Design Sys INC | — | EXIT | Sold out |
| 41 | WRUSD | Westar Energy INC | — | EXIT | Sold out |
| 42 | ✓ | Axiall CORP | — | NEW | New buy |
| 43 | UGI | Ugi CORP | — | EXIT | Sold out |
| 44 | EDU | New Oriental Education & Technology Group Inc. | — | EXIT | Sold out |
| 45 | ✓ | Allergan INC | — | EXIT | Sold out |
| 46 | FANG | Diamondback Energy, Inc. | — | NEW | New buy |
| 47 | CUBE | Cubesmart | — | NEW | New buy |
| 48 | XLP | Ss Consumer Staples Sel Sect | — | NEW | New buy |
| 49 | THS | Treehouse Foods INC | — | NEW | New buy |
| 50 | AER | AerCap Holdings N.V. | — | EXIT | Sold out |