CIK: 0001535110
Total reported value
$88.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XONUSD | Intrexon CORP | Stock-Other | 1.89% | — | — | |
| 2 | KO | The Coca-Cola Company | Stock-Consumer Staples | 1.40% | — | — | |
| 3 | UNVREUR | Univar Solutions INC | Stock-Other | 1.25% | — | — | |
| 4 | TRU | Transunion | Stock-Financials | 1.23% | — | — | |
| 5 | MZTI | Marzetti Company/the | Stock-Consumer Staples | 1.19% | — | — | |
| 6 | GMED | Globus Medical INC - A | Stock-Healthcare | 1.18% | — | — | |
| 7 | UBNTEUR | Ubiquiti Networks INC | Stock-Other | 1.09% | — | — | |
| 8 | HELE | Helen of Troy Limited | Stock-Other | 1.08% | — | — | |
| 9 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.04% | — | — | |
| 10 | SKYW | Skywest INC | Stock-Industrials | 1.04% | — | — | |
| 11 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 1.02% | — | — | |
| 12 | ACIA | Acacia Communications INC | Stock-Other | 1.02% | — | — | |
| 13 | QGEN | Qiagen N.V. | Stock-Healthcare | 0.99% | — | — | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.97% | — | — | |
| 15 | FDS | Factset Research Systems INC | Stock-Financials | 0.93% | — | — | |
| 16 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.93% | — | — | |
| 17 | 2655957D | Premier Inc-class A | Stock-Other | 0.92% | — | +65.39% | |
| 18 | NVR | Nvr INC | Stock-Consumer Disc | 0.91% | — | — | |
| 19 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.89% | — | — | |
| 20 | BUSD | Barnes Group INC | Stock-Other | 0.88% | — | — | |
| 21 | TECH | Bio-techne CORP | Stock-Healthcare | 0.87% | — | — | |
| 22 | CBM | Cambrex CORP | Stock-Other | 0.87% | — | — | |
| 23 | NOMD | Nomad Foods Limited | Stock-Other | 0.86% | — | -2.98% | |
| 24 | ROL | Rollins INC | Stock-Consumer Disc | 0.85% | — | — | |
| 25 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.83% | — | — | |
| 26 | GDOT | Green Dot Corp-class A | Stock-Other | 0.81% | — | — | |
| 27 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.81% | — | — | |
| 28 | ✓ | Esterline Technologies CORP | Stock-Other | 0.81% | — | — | |
| 29 | WRB | Wr Berkley CORP | Stock-Financials | 0.79% | — | — | |
| 30 | DCI | Donaldson Co INC | Stock-Industrials | 0.79% | — | — | |
| 31 | XLRN | Acceleron Pharma INC | Stock-Other | 0.79% | — | +11.39% | |
| 32 | IPHI | Inphi CORP | Stock-Other | 0.78% | — | — | |
| 33 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.77% | — | — | |
| 34 | AMED | Amedisys INC | Stock-Other | 0.76% | — | — | |
| 35 | WWD | Woodward INC | Stock-Industrials | 0.76% | — | — | |
| 36 | UNF | Unifirst Corp/ma | Stock-Other | 0.76% | — | — | |
| 37 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.75% | — | — | |
| 38 | STE | STERIS plc | Stock-Healthcare | 0.75% | — | — | |
| 39 | CSGP | Costar Group INC | Stock-Real Estate | 0.74% | — | — | |
| 40 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | 0.74% | — | — | |
| 41 | PCTY | Paylocity Holding CORP | Stock-Tech | 0.72% | — | — | |
| 42 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.72% | — | — | |
| 43 | ✓ | Cyberark Software LTD | Stock-Other | 0.72% | — | — | |
| 44 | SPGI | S&p Global INC | Stock-Financials | 0.72% | — | — | |
| 45 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.72% | — | — | |
| 46 | ACN | Accenture plc | Stock-Tech | 0.71% | — | — | |
| 47 | SYY | Sysco CORP | Stock-Consumer Staples | 0.71% | — | — | |
| 48 | CCOI | Cogent Communications Holdin | Stock-Other | 0.69% | — | — | |
| 49 | SGENEUR | Seagen INC | Stock-Other | 0.69% | — | — | |
| 50 | KBR | Kbr INC | Stock-Industrials | 0.69% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WB | Weibo Corp-spon Adr | — | EXIT | Sold out |
| 2 | MOMOUSD | Momo Inc-spon Adr | — | EXIT | Sold out |
| 3 | CTRPUSD | Ctrip.com International-adr | — | EXIT | Sold out |
| 4 | ATHM | Autohome Inc-adr | — | EXIT | Sold out |
| 5 | XONUSD | Intrexon CORP | — | NEW | New buy |
| 6 | BIDU | Baidu INC - Spon Adr | — | EXIT | Sold out |
| 7 | YYEUR | Yy Inc-adr | — | EXIT | Sold out |
| 8 | ✓ | Tctm Kids It Education INC. Sponsored Ads | — | EXIT | Sold out |
| 9 | WUBAUSD | 58.com Inc-adr | — | EXIT | Sold out |
| 10 | KO | The Coca-Cola Company | — | NEW | New buy |
| 11 | SFUNUSD | Fang Holdings LTD - Adr | — | EXIT | Sold out |
| 12 | ✓ | Seaspan CORP | — | EXIT | Sold out |
| 13 | UNVREUR | Univar Solutions INC | — | NEW | New buy |
| 14 | TRU | Transunion | — | NEW | New buy |
| 15 | TAL | Tal Education Group- Adr | — | EXIT | Sold out |
| 16 | MZTI | Marzetti Company/the | — | NEW | New buy |
| 17 | GMED | Globus Medical INC - A | — | NEW | New buy |
| 18 | UBNTEUR | Ubiquiti Networks INC | — | NEW | New buy |
| 19 | H | Hyatt Hotels CORP - Cl A | — | EXIT | Sold out |
| 20 | HELE | Helen of Troy Limited | — | NEW | New buy |
| 21 | MKC | Mccormick & Co-non Vtg Shrs | — | NEW | New buy |
| 22 | SKYW | Skywest INC | — | NEW | New buy |
| 23 | PFGC | Performance Food Group Co | — | NEW | New buy |
| 24 | ACIA | Acacia Communications INC | — | NEW | New buy |
| 25 | QGEN | Qiagen N.V. | — | NEW | New buy |
| 26 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 27 | ✓ | Platform Specialty Prods Cor Com Added | — | EXIT | Sold out |
| 28 | LW | Lamb Weston Holdings INC | — | NEW | New buy |
| 29 | FDS | Factset Research Systems INC | — | NEW | New buy |
| 30 | KR | Kroger Co | — | EXIT | Sold out |
| 31 | NVR | Nvr INC | — | NEW | New buy |
| 32 | CMCM1EUR | Cheetah Mobile INC - Adr | — | EXIT | Sold out |
| 33 | NBIX | Neurocrine Biosciences INC | — | NEW | New buy |
| 34 | BUSD | Barnes Group INC | — | NEW | New buy |
| 35 | TECH | Bio-techne CORP | — | NEW | New buy |
| 36 | CBM | Cambrex CORP | — | NEW | New buy |
| 37 | ROL | Rollins INC | — | NEW | New buy |
| 38 | ✓ | China Biologic Prods Hldgs I | — | EXIT | Sold out |
| 39 | WST | West Pharmaceutical Services | — | NEW | New buy |
| 40 | GDOT | Green Dot Corp-class A | — | NEW | New buy |
| 41 | MTH | Meritage Homes CORP | — | EXIT | Sold out |
| 42 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 43 | ✓ | Hollysys Automation Tchngy L | — | EXIT | Sold out |
| 44 | ✓ | Esterline Technologies CORP | — | NEW | New buy |
| 45 | WRB | Wr Berkley CORP | — | NEW | New buy |
| 46 | DCI | Donaldson Co INC | — | NEW | New buy |
| 47 | IPHI | Inphi CORP | — | NEW | New buy |
| 48 | DD | DuPont de Nemours, Inc. | — | NEW | New buy |
| 49 | AMED | Amedisys INC | — | NEW | New buy |
| 50 | WWD | Woodward INC | — | NEW | New buy |