CIK: 0001564702
Total reported value
$1.7B
Showing top 200 holdings (of 550 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PANW | Palo Alto Networks INC | Stock-Tech | 1.22% | -0.33% | EXIT | |
| 2 | URI | United Rentals INC | Stock-Industrials | 1.18% | — | +0.01% | |
| 3 | HUM | Humana INC | Stock-Healthcare | 1.10% | +0.62% | +0.05% | |
| 4 | CYEUR | Cypress Semiconductor CORP | Stock-Other | 1.08% | — | +26.20% | |
| 5 | DXCM | Dexcom INC | Stock-Healthcare | 1.07% | — | -23.28% | |
| 6 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 1.04% | — | -26.52% | |
| 7 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.04% | — | -0.15% | |
| 8 | KLAC | Kla CORP | Stock-Tech | 1.02% | — | -3.08% | |
| 9 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.02% | — | -5.52% | |
| 10 | ADSK | Autodesk INC | Stock-Tech | 1.02% | — | -11.45% | |
| 11 | ✓ | Stock-Other | 1.01% | — | -11.99% | ||
| 12 | NTNX | Nutanix INC - A | Stock-Tech | 1.00% | — | — | |
| 13 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 1.00% | — | -0.01% | |
| 14 | ✓ | Stock-Other | 1.00% | — | +9.52% | ||
| 15 | HLF | Herbalife Ltd. | Stock-Other | 1.00% | — | -6.96% | |
| 16 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.98% | — | -8.03% | |
| 17 | MAS | Masco CORP | Stock-Industrials | 0.98% | — | -4.71% | |
| 18 | WLLEUR | Whiting Petroleum CORP | Stock-Other | 0.96% | — | -20.05% | |
| 19 | MS | Morgan Stanley | Stock-Financials | 0.95% | — | -11.75% | |
| 20 | TER | Teradyne INC | Stock-Tech | 0.95% | — | — | |
| 21 | AXP | American Express Co | Stock-Financials | 0.94% | — | -7.31% | |
| 22 | USX1 | United States Steel CORP | Stock-Other | 0.94% | — | — | |
| 23 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.94% | — | +0.09% | |
| 24 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.92% | — | — | |
| 25 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.92% | — | -6.16% | |
| 26 | ARNCCHF | Arconic INC | Stock-Other | 0.92% | — | +0.01% | |
| 27 | MTD | Mettler-toledo International | Stock-Healthcare | 0.91% | — | +7.32% | |
| 28 | CMA | Comerica INC | Stock-Other | 0.90% | — | -27.32% | |
| 29 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.90% | — | — | |
| 30 | AIG | American International Group | Stock-Financials | 0.89% | — | -0.57% | |
| 31 | WU | Western Union Co | Stock-Financials | 0.87% | — | +31.25% | |
| 32 | EBAY | Ebay INC | Stock-Consumer Disc | 0.86% | — | -19.59% | |
| 33 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 0.83% | — | — | |
| 34 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.83% | — | -29.56% | |
| 35 | KBH | Kb Home | Stock-Consumer Disc | 0.80% | — | -0.06% | |
| 36 | OASEUR | Oasis Petroleum INC | Stock-Other | 0.78% | — | — | |
| 37 | TREE | Lendingtree INC | Stock-Other | 0.78% | — | -9.16% | |
| 38 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.73% | — | -24.06% | |
| 39 | GLW | Corning INC | Stock-Tech | 0.68% | — | -19.00% | |
| 40 | ✓ | Mylan N V | Stock-Other | 0.68% | — | -13.23% | |
| 41 | TWLO | Twilio INC - A | Stock-Tech | 0.66% | — | -24.82% | |
| 42 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.65% | — | -59.44% | |
| 43 | ST | Sensata Technologies Holding plc | Stock-Tech | 0.64% | — | — | |
| 44 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.62% | — | -20.64% | |
| 45 | CNX | Cnx Resources CORP | Stock-Energy | 0.62% | — | +8.63% | |
| 46 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.61% | — | -13.38% | |
| 47 | DAL | Delta Air Lines INC | Stock-Industrials | 0.59% | — | -14.92% | |
| 48 | CGNX | Cognex CORP | Stock-Tech | 0.59% | — | +17.48% | |
| 49 | CELG | Celgene CORP | Stock-Other | 0.58% | — | +1.98% | |
| 50 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.57% | — | -9.44% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHW | Schwab (charles) CORP | -0.2% | -29.56% | Trim |
| 2 | CLRUSD | Continental Resources Inc/ok | -0.3% | -46.86% | Trim |
| 3 | OBDC | Blue Owl Capital Corporation | -0.3% | -71.33% | Trim |
| 4 | OIEUR | Owens-illinois INC | -0.3% | -98.08% | Trim |
| 5 | STX | Seagate Technology Holdings plc | -0.3% | -59.44% | Trim |
| 6 | CVE | Cenovus Energy INC | -0.4% | -93.86% | Trim |
| 7 | INTU | Intuit INC | -0.5% | -67.48% | Trim |
| 8 | RIG | Transocean Ltd. | -0.5% | -87.74% | Trim |
| 9 | CNC | Centene CORP | -0.7% | -74.95% | Trim |
| 10 | CC | Chemours Co/the | -0.7% | -87.11% | Trim |
| 11 | DHI | Dr Horton INC | -0.8% | -74.00% | Trim |
| 12 | CI | The Cigna Group | -0.8% | -91.67% | Trim |
| 13 | PANW | Palo Alto Networks INC | — | NEW | New buy |
| 14 | XYZ | Block INC | — | EXIT | Sold out |
| 15 | CLX | Clorox Company | — | EXIT | Sold out |
| 16 | SU | Suncor Energy INC | — | EXIT | Sold out |
| 17 | NTNX | Nutanix INC - A | — | NEW | New buy |
| 18 | TER | Teradyne INC | — | NEW | New buy |
| 19 | USX1 | United States Steel CORP | — | NEW | New buy |
| 20 | PRGO | Perrigo Company plc | — | NEW | New buy |
| 21 | MPC | Marathon Petroleum CORP | — | NEW | New buy |
| 22 | ✓ | Juno Therapeutics | — | EXIT | Sold out |
| 23 | W | Wayfair Inc- Class A | — | NEW | New buy |
| 24 | OASEUR | Oasis Petroleum INC | — | NEW | New buy |
| 25 | ✓ | — | EXIT | Sold out | |
| 26 | TPR | Tapestry INC | — | EXIT | Sold out |
| 27 | BBY | Best Buy Co INC | — | EXIT | Sold out |
| 28 | ST | Sensata Technologies Holding plc | — | NEW | New buy |
| 29 | ST | Sensata Technologies Holding plc | — | EXIT | Sold out |
| 30 | COHREUR | Coherent INC | — | EXIT | Sold out |
| 31 | MNST | Monster Beverage CORP | — | EXIT | Sold out |
| 32 | BALL | Ball CORP | — | EXIT | Sold out |
| 33 | GPOR1EUR | Gulfport Energy CORP | — | EXIT | Sold out |
| 34 | YUM | Yum! Brands INC | — | EXIT | Sold out |
| 35 | ATVIEUR | Activision Blizzard INC | — | EXIT | Sold out |
| 36 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 37 | ONCEEUR | Spark Therapeutics INC | — | NEW | New buy |
| 38 | ACAD | Acadia Pharmaceuticals INC | — | NEW | New buy |
| 39 | A | Agilent Technologies INC | — | EXIT | Sold out |
| 40 | BB | Blackberry LTD | — | EXIT | Sold out |
| 41 | DPZ | Domino's Pizza INC | — | EXIT | Sold out |
| 42 | CDNS | Cadence Design Sys INC | — | EXIT | Sold out |
| 43 | EA | Electronic Arts INC | — | EXIT | Sold out |
| 44 | LULU | Lululemon Athletica INC | — | NEW | New buy |
| 45 | SPLKCHF | Splunk INC | — | NEW | New buy |
| 46 | ✓ | — | NEW | New buy | |
| 47 | LLY | Eli Lilly & Co | — | EXIT | Sold out |
| 48 | NTAP | Netapp INC | — | NEW | New buy |
| 49 | PZZA | Papa John's Intl INC | — | EXIT | Sold out |
| 50 | TECH | Bio-techne CORP | — | NEW | New buy |