CIK: 0001564702
Total reported value
$1.7B
Showing top 200 holdings (of 502 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HUM | Humana INC | Stock-Healthcare | 1.37% | +0.62% | -0.05% | |
| 2 | PANW | Palo Alto Networks INC | Stock-Tech | 1.33% | -0.33% | EXIT | |
| 3 | DXCM | Dexcom INC | Stock-Healthcare | 1.33% | — | -14.07% | |
| 4 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 1.31% | — | — | |
| 5 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 1.29% | — | -21.66% | |
| 6 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 1.27% | — | -39.25% | |
| 7 | HLF | Herbalife Ltd. | Stock-Other | 1.23% | — | +99.90% | |
| 8 | ✓ | Stock-Other | 1.14% | — | -6.32% | ||
| 9 | URI | United Rentals INC | Stock-Industrials | 1.13% | — | -0.01% | |
| 10 | CYEUR | Cypress Semiconductor CORP | Stock-Other | 1.11% | — | +0.09% | |
| 11 | AXP | American Express Co | Stock-Financials | 1.11% | — | -0.27% | |
| 12 | OASEUR | Oasis Petroleum INC | Stock-Other | 1.09% | — | -22.66% | |
| 13 | TWLO | Twilio INC - A | Stock-Tech | 1.08% | — | -0.03% | |
| 14 | TER | Teradyne INC | Stock-Tech | 1.04% | — | +16.89% | |
| 15 | USX1 | United States Steel CORP | Stock-Other | 1.04% | — | — | |
| 16 | ADSK | Autodesk INC | Stock-Tech | 1.04% | — | -13.14% | |
| 17 | MTD | Mettler-toledo International | Stock-Healthcare | 1.03% | — | — | |
| 18 | MS | Morgan Stanley | Stock-Financials | 1.03% | — | +9.28% | |
| 19 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.03% | — | -25.22% | |
| 20 | KLAC | Kla CORP | Stock-Tech | 1.00% | — | -7.41% | |
| 21 | AIG | American International Group | Stock-Financials | 0.98% | — | +0.10% | |
| 22 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.97% | — | -0.11% | |
| 23 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.91% | — | +0.25% | |
| 24 | ✓ | Stock-Other | 0.91% | — | -18.19% | ||
| 25 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.91% | — | — | |
| 26 | ✓ | Pandora Media INC | Stock-Other | 0.91% | — | +0.06% | |
| 27 | EBAY | Ebay INC | Stock-Consumer Disc | 0.87% | — | -0.23% | |
| 28 | WIX | Wix.com Ltd. | Stock-Tech | 0.84% | — | +11.66% | |
| 29 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.84% | — | -25.40% | |
| 30 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.77% | — | +73.55% | |
| 31 | TEAM | Atlassian Corporation | Stock-Tech | 0.72% | — | +9.43% | |
| 32 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.72% | — | +14.48% | |
| 33 | NTNX | Nutanix INC - A | Stock-Tech | 0.71% | — | -40.37% | |
| 34 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.70% | — | -27.96% | |
| 35 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.69% | — | +14.16% | |
| 36 | ✓ | Mylan N V | Stock-Other | 0.67% | — | — | |
| 37 | KBH | Kb Home | Stock-Consumer Disc | 0.67% | — | -23.07% | |
| 38 | CELG | Celgene CORP | Stock-Other | 0.66% | — | +14.96% | |
| 39 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 0.66% | — | — | |
| 40 | EOG | Eog Resources INC | Stock-Energy | 0.63% | — | -0.20% | |
| 41 | WLLEUR | Whiting Petroleum CORP | Stock-Other | 0.63% | — | -62.40% | |
| 42 | ONCEEUR | Spark Therapeutics INC | Stock-Other | 0.63% | — | -6.28% | |
| 43 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.63% | — | -26.58% | |
| 44 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 0.62% | — | +8.33% | |
| 45 | AKS1EUR | Ak Steel Holding CORP | Stock-Other | 0.60% | — | -0.09% | |
| 46 | DAL | Delta Air Lines INC | Stock-Industrials | 0.60% | — | +0.37% | |
| 47 | ARNCCHF | Arconic INC | Stock-Other | 0.59% | — | -23.17% | |
| 48 | CRL | Charles River Laboratories | Stock-Healthcare | 0.58% | — | — | |
| 49 | CGNX | Cognex CORP | Stock-Tech | 0.57% | — | +0.09% | |
| 50 | P | Everpure Inc-a | Stock-Tech | 0.55% | — | -13.40% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | W | Wayfair Inc- Class A | +0.5% | -21.66% | Trim |
| 2 | RACE | Ferrari N.V. | +0.4% | +73.55% | Add |
| 3 | TWLO | Twilio INC - A | +0.4% | -0.03% | Trim |
| 4 | ✓ | Pandora Media INC | +0.4% | +0.06% | Add |
| 5 | WIX | Wix.com Ltd. | +0.3% | +11.66% | Add |
| 6 | PSX | Phillips 66 | +0.3% | +230.48% | Add |
| 7 | ODFL | Old Dominion Freight Line | -0.1% | -25.40% | Trim |
| 8 | STX | Seagate Technology Holdings plc | -0.2% | -32.03% | Trim |
| 9 | MSGS | Madison Square Garden Sports | -0.2% | -61.64% | Trim |
| 10 | TSN | Tyson Foods Inc-cl A | -0.2% | -27.96% | Trim |
| 11 | WWEUSD | World Wrestling Entertain-a | -0.3% | -96.15% | Trim |
| 12 | NTNX | Nutanix INC - A | -0.3% | -40.37% | Trim |
| 13 | ARNCCHF | Arconic INC | -0.3% | -23.17% | Trim |
| 14 | WLLEUR | Whiting Petroleum CORP | -0.3% | -62.40% | Trim |
| 15 | TREE | Lendingtree INC | -0.3% | -21.73% | Trim |
| 16 | CNX | Cnx Resources CORP | -0.4% | -65.92% | Trim |
| 17 | CMA | Comerica INC | -0.4% | -45.42% | Trim |
| 18 | POOL | Pool CORP | -0.4% | -89.64% | Trim |
| 19 | RCL | Royal Caribbean Cruises Ltd. | -0.5% | -48.37% | Trim |
| 20 | LYV | Live Nation Entertainment In | -0.5% | -71.32% | Trim |
| 21 | LOW | Lowe's Cos INC | — | EXIT | Sold out |
| 22 | MAS | Masco CORP | — | EXIT | Sold out |
| 23 | WU | Western Union Co | — | EXIT | Sold out |
| 24 | GLW | Corning INC | — | EXIT | Sold out |
| 25 | BMY | Bristol-myers Squibb Co | — | EXIT | Sold out |
| 26 | GBTUSD | Global Blood Therapeutics In | — | EXIT | Sold out |
| 27 | NEM | Newmont CORP | — | EXIT | Sold out |
| 28 | ✓ | Laboratory CORP Amer Hldgs | — | EXIT | Sold out |
| 29 | MRO* | Marathon Oil CORP | — | NEW | New buy |
| 30 | WTWEUR | Ww International INC | — | EXIT | Sold out |
| 31 | GME | GameStop Corp. | — | EXIT | Sold out |
| 32 | AMAT | Applied Materials INC | — | EXIT | Sold out |
| 33 | FFIV | F5 INC | — | NEW | New buy |
| 34 | GM | General Motors Co | — | NEW | New buy |
| 35 | CMG | Chipotle Mexican Grill INC | — | NEW | New buy |
| 36 | EXPE | Expedia Group INC | — | NEW | New buy |
| 37 | XLNXEUR | Xilinx INC | — | NEW | New buy |
| 38 | AZTA | Azenta INC | — | EXIT | Sold out |
| 39 | PII | Polaris INC | — | NEW | New buy |
| 40 | PNW | Pinnacle West Capital | — | NEW | New buy |
| 41 | AXON | Axon Enterprise INC | — | NEW | New buy |
| 42 | C | Citigroup INC | — | EXIT | Sold out |
| 43 | DHI | Dr Horton INC | — | EXIT | Sold out |
| 44 | XLB | Ss Materials Select Sector | — | EXIT | Sold out |
| 45 | SHAK | Shake Shack INC - Class A | — | NEW | New buy |
| 46 | EXK | Exact Sciences CORP | — | NEW | New buy |
| 47 | CRUS | Cirrus Logic INC | — | EXIT | Sold out |
| 48 | YELP | Yelp INC | — | NEW | New buy |
| 49 | OBDC | Blue Owl Capital Corporation | — | EXIT | Sold out |
| 50 | VSMEUR | Versum Materials INC | — | EXIT | Sold out |