CIK: 0001564702
Total reported value
$1.7B
Showing top 200 holdings (of 510 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.97% | — | -0.00% | |
| 2 | XYZ | Block INC | Stock-Financials | 0.96% | — | -17.92% | |
| 3 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.92% | — | -19.48% | |
| 4 | SU | Suncor Energy INC | Stock-Energy | 0.90% | +0.22% | — | |
| 5 | CNC | Centene CORP | Stock-Healthcare | 0.90% | — | — | |
| 6 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.89% | — | — | |
| 7 | WIX | Wix.com Ltd. | Stock-Tech | 0.89% | — | +32.42% | |
| 8 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.89% | — | +15.30% | |
| 9 | GLW | Corning INC | Stock-Tech | 0.88% | — | -0.02% | |
| 10 | ✓ | Stock-Other | 0.86% | — | -14.66% | ||
| 11 | MAS | Masco CORP | Stock-Industrials | 0.86% | — | -6.51% | |
| 12 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.85% | — | +0.28% | |
| 13 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.85% | — | -18.03% | |
| 14 | CI | The Cigna Group | Stock-Healthcare | 0.84% | — | -6.12% | |
| 15 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.84% | — | — | |
| 16 | CMA | Comerica INC | Stock-Other | 0.84% | — | +5.55% | |
| 17 | INTU | Intuit INC | Stock-Tech | 0.83% | — | +315.25% | |
| 18 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.83% | — | — | |
| 19 | KLAC | Kla CORP | Stock-Tech | 0.83% | — | +0.01% | |
| 20 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.82% | — | -6.30% | |
| 21 | MS | Morgan Stanley | Stock-Financials | 0.82% | — | +2.81% | |
| 22 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.81% | — | -13.19% | |
| 23 | AXP | American Express Co | Stock-Financials | 0.81% | — | -6.85% | |
| 24 | C | Citigroup INC | Stock-Financials | 0.81% | — | -14.04% | |
| 25 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.81% | — | -7.02% | |
| 26 | ✓ | Juno Therapeutics | Stock-Other | 0.80% | — | — | |
| 27 | EBAY | Ebay INC | Stock-Consumer Disc | 0.80% | — | -10.04% | |
| 28 | ADSK | Autodesk INC | Stock-Tech | 0.80% | — | -4.30% | |
| 29 | CC | Chemours Co/the | Stock-Materials | 0.79% | — | -19.75% | |
| 30 | HUM | Humana INC | Stock-Healthcare | 0.79% | +0.62% | — | |
| 31 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.79% | — | -4.89% | |
| 32 | ARNCCHF | Arconic INC | Stock-Other | 0.79% | — | +78.07% | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.77% | — | — | |
| 34 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.77% | — | +0.21% | |
| 35 | WU | Western Union Co | Stock-Financials | 0.77% | — | +7.29% | |
| 36 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | 0.75% | — | — | |
| 37 | ALLE | Allegion plc | Stock-Industrials | 0.74% | — | +0.02% | |
| 38 | EA | Electronic Arts INC | Stock-Comm Services | 0.74% | — | -24.30% | |
| 39 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.73% | — | — | |
| 40 | BALL | Ball CORP | Stock-Consumer Disc | 0.73% | +0.45% | NEW | |
| 41 | CLX | Clorox Company | Stock-Consumer Staples | 0.72% | — | +0.04% | |
| 42 | AIG | American International Group | Stock-Financials | 0.72% | — | — | |
| 43 | KBH | Kb Home | Stock-Consumer Disc | 0.72% | — | — | |
| 44 | OBDC | Blue Owl Capital Corporation | Stock-Financials | 0.72% | — | +76.34% | |
| 45 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 0.72% | — | +18.63% | |
| 46 | RIG | Transocean Ltd. | Stock-Energy | 0.72% | — | — | |
| 47 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 0.71% | — | — | |
| 48 | WTWEUR | Ww International INC | Stock-Other | 0.71% | — | -0.16% | |
| 49 | TWLO | Twilio INC - A | Stock-Tech | 0.67% | — | — | |
| 50 | GPRO | Gopro Inc-class A | Stock-Other | 0.64% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | INTU | Intuit INC | +0.6% | +315.25% | Add |
| 2 | ED | Consolidated Edison, Inc. | +0.4% | +291.26% | Add |
| 3 | FITEUR | Fitbit INC - A | +0.4% | +394.65% | Add |
| 4 | EWY | Ishares Msci South Korea ETF | +0.4% | +3425.48% | Add |
| 5 | SEIC | Sei Investments Company | +0.3% | +473.81% | Add |
| 6 | OBDC | Blue Owl Capital Corporation | +0.3% | +76.34% | Add |
| 7 | ARNCCHF | Arconic INC | +0.3% | +78.07% | Add |
| 8 | IPGP | Ipg Photonics CORP | +0.2% | +86.45% | Add |
| 9 | SYNHEUR | Syneos Health INC | -0.4% | -72.71% | Trim |
| 10 | RDN | Radian Group INC | -0.4% | -92.06% | Trim |
| 11 | NTRS | Northern Trust CORP | -0.8% | -74.37% | Trim |
| 12 | SU | Suncor Energy INC | — | NEW | New buy |
| 13 | CNC | Centene CORP | — | NEW | New buy |
| 14 | STX | Seagate Technology Holdings plc | — | NEW | New buy |
| 15 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |
| 16 | SNI | Scripps Networks Inter-cl A | — | EXIT | Sold out |
| 17 | ✓ | Juno Therapeutics | — | NEW | New buy |
| 18 | HUM | Humana INC | — | NEW | New buy |
| 19 | HDSUSD | Hd Supply Holdings INC | — | EXIT | Sold out |
| 20 | GPOR1EUR | Gulfport Energy CORP | — | NEW | New buy |
| 21 | RCL | Royal Caribbean Cruises Ltd. | — | NEW | New buy |
| 22 | AIG | American International Group | — | NEW | New buy |
| 23 | KBH | Kb Home | — | NEW | New buy |
| 24 | IONS | Ionis Pharmaceuticals INC | — | NEW | New buy |
| 25 | TWLO | Twilio INC - A | — | NEW | New buy |
| 26 | GPRO | Gopro Inc-class A | — | NEW | New buy |
| 27 | TREE | Lendingtree INC | — | NEW | New buy |
| 28 | LYV | Live Nation Entertainment In | — | NEW | New buy |
| 29 | CVE | Cenovus Energy INC | — | NEW | New buy |
| 30 | ✓ | — | NEW | New buy | |
| 31 | KEY | Keycorp | — | EXIT | Sold out |
| 32 | PXDEUR | Pioneer Natural Resources Co | — | EXIT | Sold out |
| 33 | MO | Altria Group INC | — | NEW | New buy |
| 34 | NKTREUR | Nektar Therapeutics | — | EXIT | Sold out |
| 35 | 2362120D | Sinclair Broadcast Group LLC | — | EXIT | Sold out |
| 36 | NRG | Nrg Energy INC | — | EXIT | Sold out |
| 37 | AEIS | Advanced Energy Industries | — | NEW | New buy |
| 38 | MSM | Msc Industrial Direct Co-a | — | EXIT | Sold out |
| 39 | BCE | Bce INC | — | NEW | New buy |
| 40 | SBUX | Starbucks CORP | — | EXIT | Sold out |
| 41 | MSGS | Madison Square Garden Sports | — | NEW | New buy |
| 42 | UNH | Unitedhealth Group INC | — | EXIT | Sold out |
| 43 | OKE | Oneok INC | — | EXIT | Sold out |
| 44 | EWT | Ishares Msci Taiwan ETF | — | NEW | New buy |
| 45 | CSOD | Cornerstone Ondemand INC | — | NEW | New buy |
| 46 | ZEN1EUR | Zendesk INC | — | NEW | New buy |
| 47 | TTWO | Take-two Interactive Softwre | — | EXIT | Sold out |
| 48 | SEDG | Solaredge Technologies INC | — | NEW | New buy |
| 49 | AON | Aon plc | — | EXIT | Sold out |
| 50 | MYGN | Myriad Genetics INC | — | EXIT | Sold out |