CIK: 0001564702
Total reported value
$1.7B
Showing top 200 holdings (of 556 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JCPCHF | Old Copper Co INC | Stock-Other | 3.25% | — | +88.42% | |
| 2 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 2.35% | — | — | |
| 3 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 1.75% | — | — | |
| 4 | ✓ | Stock-Other | 1.60% | — | — | ||
| 5 | CRI | Carter's INC | Stock-Other | 1.26% | — | — | |
| 6 | COP | Conocophillips | Stock-Energy | 1.21% | — | — | |
| 7 | CXOEUR | Concho Resources INC | Stock-Other | 0.90% | — | — | |
| 8 | FTI | TechnipFMC plc | Stock-Energy | 0.90% | — | — | |
| 9 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.84% | — | — | |
| 10 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 0.82% | — | — | |
| 11 | ZD | Ziff Davis INC | Stock-Other | 0.81% | — | +468.90% | |
| 12 | LUV | Southwest Airlines Co | Stock-Industrials | 0.79% | — | — | |
| 13 | MS | Morgan Stanley | Stock-Financials | 0.75% | — | — | |
| 14 | RDN | Radian Group INC | Stock-Financials | 0.70% | — | +41.80% | |
| 15 | PWR | Quanta Services INC | Stock-Industrials | 0.64% | — | — | |
| 16 | BCS | Barclays Plc-spons Adr | Stock-Financials | 0.62% | — | — | |
| 17 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.61% | — | +135.21% | |
| 18 | ADSK | Autodesk INC | Stock-Tech | 0.60% | — | — | |
| 19 | MODV | ModivCare Inc. | Stock-Other | 0.57% | — | +38.66% | |
| 20 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.56% | — | — | |
| 21 | NEM | Newmont CORP | Stock-Materials | 0.53% | — | +71.59% | |
| 22 | ✓ | Stock-Other | 0.53% | — | — | ||
| 23 | ✓ | Qlik Technologies INC | Stock-Other | 0.51% | — | +83.44% | |
| 24 | BB | Blackberry LTD | Stock-Other | 0.51% | — | +49.25% | |
| 25 | WOO | Foot Locker INC | Stock-Other | 0.50% | — | — | |
| 26 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.48% | — | +62.08% | |
| 27 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 0.47% | — | +28.41% | |
| 28 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.46% | — | +42.08% | |
| 29 | TXT | Textron INC | Stock-Industrials | 0.45% | — | +333.64% | |
| 30 | DUK | Duke Energy CORP | Stock-Utilities | 0.45% | — | — | |
| 31 | CRUS | Cirrus Logic INC | Stock-Tech | 0.45% | — | +29.52% | |
| 32 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.45% | — | +129.86% | |
| 33 | VYX | Ncr Voyix CORP | Stock-Tech | 0.45% | — | +88.19% | |
| 34 | HP | Helmerich & Payne | Stock-Energy | 0.44% | — | — | |
| 35 | SPLKCHF | Splunk INC | Stock-Other | 0.44% | — | — | |
| 36 | ETRA | E*trade Financial CORP | Stock-Other | 0.44% | — | +90.52% | |
| 37 | LNG | Cheniere Energy INC | Stock-Energy | 0.43% | — | +119.44% | |
| 38 | TREX | Trex Company INC | Stock-Industrials | 0.43% | — | +268.97% | |
| 39 | EPC | Edgewell Personal Care Co | Stock-Other | 0.43% | — | — | |
| 40 | ✓ | Stock-Other | 0.43% | — | +62.94% | ||
| 41 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.42% | — | — | |
| 42 | BC | Brunswick CORP | Stock-Consumer Disc | 0.42% | — | +130.30% | |
| 43 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.42% | — | +71.83% | |
| 44 | SGENEUR | Seagen INC | Stock-Other | 0.42% | — | +60.35% | |
| 45 | DDD | 3d Systems CORP | Stock-Other | 0.42% | — | +64.33% | |
| 46 | MMM | 3m Co | Stock-Industrials | 0.41% | — | — | |
| 47 | SCCO | Southern Copper CORP | Stock-Materials | 0.41% | — | — | |
| 48 | NFLX | Netflix INC | Stock-Comm Services | 0.41% | — | +109.84% | |
| 49 | DAL | Delta Air Lines INC | Stock-Industrials | 0.41% | — | — | |
| 50 | AMAT | Applied Materials INC | Stock-Tech | 0.41% | — | +47.27% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JCPCHF | Old Copper Co INC | +1% | +88.42% | Add |
| 2 | ZD | Ziff Davis INC | +0.4% | +468.90% | Add |
| 3 | TREX | Trex Company INC | +0.2% | +268.97% | Add |
| 4 | TXT | Textron INC | +0.2% | +333.64% | Add |
| 5 | TTWO | Take-two Interactive Softwre | +0.1% | +135.21% | Add |
| 6 | BYD | Boyd Gaming CORP | -1.3% | -70.04% | Trim |
| 7 | BIDU | Baidu INC - Spon Adr | — | NEW | New buy |
| 8 | JD | Jd.com Inc-adr | — | NEW | New buy |
| 9 | ✓ | — | NEW | New buy | |
| 10 | CRI | Carter's INC | — | NEW | New buy |
| 11 | COP | Conocophillips | — | NEW | New buy |
| 12 | CXOEUR | Concho Resources INC | — | NEW | New buy |
| 13 | FTI | TechnipFMC plc | — | NEW | New buy |
| 14 | ULTA | Ulta Beauty INC | — | NEW | New buy |
| 15 | SIG | Signet Jewelers Limited | — | NEW | New buy |
| 16 | LUV | Southwest Airlines Co | — | NEW | New buy |
| 17 | MS | Morgan Stanley | — | NEW | New buy |
| 18 | PWR | Quanta Services INC | — | NEW | New buy |
| 19 | BCS | Barclays Plc-spons Adr | — | NEW | New buy |
| 20 | ADSK | Autodesk INC | — | NEW | New buy |
| 21 | WYNN | Wynn Resorts LTD | — | NEW | New buy |
| 22 | ✓ | — | NEW | New buy | |
| 23 | WOO | Foot Locker INC | — | NEW | New buy |
| 24 | DUK | Duke Energy CORP | — | NEW | New buy |
| 25 | HP | Helmerich & Payne | — | NEW | New buy |
| 26 | SPLKCHF | Splunk INC | — | NEW | New buy |
| 27 | EPC | Edgewell Personal Care Co | — | NEW | New buy |
| 28 | CDNS | Cadence Design Sys INC | — | NEW | New buy |
| 29 | MMM | 3m Co | — | NEW | New buy |
| 30 | SCCO | Southern Copper CORP | — | NEW | New buy |
| 31 | DAL | Delta Air Lines INC | — | NEW | New buy |
| 32 | YELP | Yelp INC | — | NEW | New buy |
| 33 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 34 | MRSH | Marsh & Mclennan Cos | — | NEW | New buy |
| 35 | ING | Ing Groep N.v.-sponsored Adr | — | NEW | New buy |
| 36 | GME | Gamestop Corp-class A | — | NEW | New buy |
| 37 | DG | Dollar General CORP | — | NEW | New buy |
| 38 | AXP | American Express Company | — | NEW | New buy |
| 39 | CRL | Charles River Laboratories | — | NEW | New buy |
| 40 | PE1EUR | Parsley Energy Inc-class A | — | NEW | New buy |
| 41 | KEY | Keycorp | — | NEW | New buy |
| 42 | THC | Tenet Healthcare CORP | — | NEW | New buy |
| 43 | ✓ | Yahoo INC | — | NEW | New buy |
| 44 | APC3EUR | Anadarko Petroleum CORP | — | NEW | New buy |
| 45 | ATVIEUR | Activision Blizzard INC | — | NEW | New buy |
| 46 | ✓ | Mentor Graphics CORP | — | NEW | New buy |
| 47 | QEP | Qep Resources INC | — | NEW | New buy |
| 48 | RF | Regions Financial CORP | — | NEW | New buy |
| 49 | LVS | Las Vegas Sands CORP | — | NEW | New buy |
| 50 | ✓ | Valsparcom | — | NEW | New buy |