CIK: 0001564702
Total reported value
$1.7B
Showing top 200 holdings (of 471 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EXEL | Exelixis INC | Stock-Healthcare | 2.11% | — | +14824.59% | |
| 2 | COTY | Coty Inc-cl A | Stock-Other | 1.70% | — | — | |
| 3 | KEY | Keycorp | Stock-Financials | 1.06% | — | +54.19% | |
| 4 | SLCAUSD | US Silica Holdings INC | Stock-Other | 0.78% | — | — | |
| 5 | BIIB | Biogen INC | Stock-Healthcare | 0.70% | — | +35.46% | |
| 6 | YELP | Yelp INC | Stock-Other | 0.69% | — | -0.42% | |
| 7 | AMAT | Applied Materials INC | Stock-Tech | 0.68% | — | +25.04% | |
| 8 | ETRA | E*trade Financial CORP | Stock-Other | 0.67% | — | +20.19% | |
| 9 | MGA | Magna International INC | Stock-Consumer Disc | 0.67% | — | +111.27% | |
| 10 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.66% | — | +23.77% | |
| 11 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.65% | — | +23.13% | |
| 12 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 0.63% | — | +41.92% | |
| 13 | WMB | Williams Cos INC | Stock-Energy | 0.63% | — | — | |
| 14 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.63% | — | +25.95% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 0.63% | +0.88% | NEW | |
| 16 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.63% | — | +24.58% | |
| 17 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.63% | — | +32.26% | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.62% | — | +29.09% | |
| 19 | ✓ | Ariad Pharmaceuticals INC | Stock-Other | 0.62% | — | +25.22% | |
| 20 | EOG | Eog Resources INC | Stock-Energy | 0.62% | — | +24.32% | |
| 21 | OKE | Oneok INC | Stock-Energy | 0.62% | — | — | |
| 22 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 0.61% | — | — | |
| 23 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.61% | — | +41.68% | |
| 24 | EBAY | Ebay INC | Stock-Consumer Disc | 0.60% | — | +5.05% | |
| 25 | MA | Mastercard INC - A | Stock-Financials | 0.60% | — | +36.70% | |
| 26 | BKR | Baker Hughes Company | Stock-Energy | 0.60% | — | +31.85% | |
| 27 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.60% | +0.23% | +16.21% | |
| 28 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.59% | — | +24.38% | |
| 29 | AAPL | Apple INC | Stock-Tech | 0.59% | — | +23.79% | |
| 30 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.59% | — | +30.41% | |
| 31 | MAS | Masco CORP | Stock-Industrials | 0.59% | — | +34.74% | |
| 32 | ZTS | Zoetis INC | Stock-Healthcare | 0.58% | — | +32.78% | |
| 33 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.58% | — | +19.24% | |
| 34 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.58% | — | +20.39% | |
| 35 | DAL | Delta Air Lines INC | Stock-Industrials | 0.58% | — | +24.36% | |
| 36 | A | Agilent Technologies INC | Stock-Healthcare | 0.57% | — | +35.33% | |
| 37 | HLF | Herbalife Ltd. | Stock-Other | 0.57% | — | +32.02% | |
| 38 | RDN | Radian Group INC | Stock-Financials | 0.57% | — | -11.31% | |
| 39 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.57% | — | +31.66% | |
| 40 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.57% | — | +27.95% | |
| 41 | AMGN | Amgen INC | Stock-Healthcare | 0.57% | — | +30.00% | |
| 42 | HAL | Halliburton Co | Stock-Energy | 0.57% | — | +27.56% | |
| 43 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.56% | — | +0.39% | |
| 44 | CELG | Celgene CORP | Stock-Other | 0.56% | — | +35.97% | |
| 45 | NDAQ | Nasdaq INC | Stock-Financials | 0.56% | — | +30.06% | |
| 46 | AON | Aon plc | Stock-Financials | 0.56% | — | +31.11% | |
| 47 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.56% | — | +193.67% | |
| 48 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.55% | — | +27.79% | |
| 49 | ✓ | Vantiv INC | Stock-Other | 0.55% | — | +27.36% | |
| 50 | NFLX | Netflix INC | Stock-Comm Services | 0.55% | — | +31.64% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EXEL | Exelixis INC | +2.1% | +14824.59% | Add |
| 2 | ✓ | Mallinckrodt PLC | +0.4% | +469.66% | Add |
| 3 | KR | Kroger Co | +0.4% | +1546.67% | Add |
| 4 | CLB | Core Laboratories Inc. | +0.3% | +396.64% | Add |
| 5 | MGA | Magna International INC | +0.3% | +111.27% | Add |
| 6 | CTXSEUR | Citrix Systems INC | +0.3% | +193.67% | Add |
| 7 | MSM | Msc Industrial Direct Co-a | +0.3% | +370.10% | Add |
| 8 | SYNA | Synaptics INC | +0.3% | +735.39% | Add |
| 9 | ✓ | Ariad Pharmaceuticals INC | +0.3% | +25.22% | Add |
| 10 | KEY | Keycorp | +0.2% | +54.19% | Add |
| 11 | BIIB | Biogen INC | +0.2% | +35.46% | Add |
| 12 | IYR | Ishares US Real Estate ETF | -0.5% | -90.79% | Trim |
| 13 | BMY | Bristol-myers Squibb Co | -0.5% | -65.41% | Trim |
| 14 | LGND | Ligand Pharmaceuticals | -0.6% | -89.01% | Trim |
| 15 | HRL | Hormel Foods CORP | -0.6% | -96.05% | Trim |
| 16 | HBAN | Huntington Bancshares INC | -1% | -96.89% | Trim |
| 17 | COTY | Coty Inc-cl A | — | NEW | New buy |
| 18 | RF | Regions Financial CORP | — | EXIT | Sold out |
| 19 | SLCAUSD | US Silica Holdings INC | — | NEW | New buy |
| 20 | WMB | Williams Cos INC | — | NEW | New buy |
| 21 | OKE | Oneok INC | — | NEW | New buy |
| 22 | CLRUSD | Continental Resources Inc/ok | — | NEW | New buy |
| 23 | AMBA | Ambarella, Inc. | — | NEW | New buy |
| 24 | CHD | Church & Dwight Co INC | — | NEW | New buy |
| 25 | DPZ | Domino's Pizza INC | — | NEW | New buy |
| 26 | FFIV | F5 INC | — | NEW | New buy |
| 27 | OASEUR | Oasis Petroleum INC | — | NEW | New buy |
| 28 | AA | Alcoa INC Com | — | NEW | New buy |
| 29 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 30 | ✓ | — | NEW | New buy | |
| 31 | JCPCHF | Old Copper Co INC | — | NEW | New buy |
| 32 | CAR | Avis Budget Group INC | — | NEW | New buy |
| 33 | HTZ-WEUR | Hertz Global Holdings INC | — | NEW | New buy |
| 34 | ASH | Ashland INC | — | NEW | New buy |
| 35 | HTZ | Hertz Global Holdings, Inc. | — | EXIT | Sold out |
| 36 | GPRO | Gopro Inc-class A | — | NEW | New buy |
| 37 | WAT | Waters CORP | — | EXIT | Sold out |
| 38 | DISH | Dish Network Corp-a | — | EXIT | Sold out |
| 39 | TMO | Thermo Fisher Scientific INC | — | EXIT | Sold out |
| 40 | NUANEUR | Nuance Communications INC | — | EXIT | Sold out |
| 41 | AIG | American International Group | — | NEW | New buy |
| 42 | ESS | Essex Property Trust INC | — | NEW | New buy |
| 43 | WDAY | Workday Inc-class A | — | NEW | New buy |
| 44 | ASH | Ashland Inc. | — | EXIT | Sold out |
| 45 | BKNG | Booking Hldgs INC | — | EXIT | Sold out |
| 46 | OSK | Oshkosh CORP | — | NEW | New buy |
| 47 | ✓ | Horizon Pharma PLC | — | EXIT | Sold out |
| 48 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | NEW | New buy |
| 49 | AMCX | Amc Global Media INC | — | NEW | New buy |
| 50 | NKE | Nike INC -cl B | — | EXIT | Sold out |