CIK: 0001564702
Total reported value
$1.7B
Showing top 200 holdings (of 468 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DXCM | Dexcom INC | Stock-Healthcare | 1.91% | — | -12.82% | |
| 2 | PANW | Palo Alto Networks INC | Stock-Tech | 1.59% | -0.33% | EXIT | |
| 3 | HUM | Humana INC | Stock-Healthcare | 1.55% | +0.62% | -8.93% | |
| 4 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 1.55% | — | -8.67% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.43% | — | — | |
| 6 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 1.34% | — | -23.67% | |
| 7 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.32% | — | -0.15% | |
| 8 | OASEUR | Oasis Petroleum INC | Stock-Other | 1.30% | — | -0.08% | |
| 9 | ADSK | Autodesk INC | Stock-Tech | 1.24% | — | -7.96% | |
| 10 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.21% | — | -0.03% | |
| 11 | URI | United Rentals INC | Stock-Industrials | 1.20% | — | -12.73% | |
| 12 | MTD | Mettler-toledo International | Stock-Healthcare | 1.19% | — | +0.02% | |
| 13 | AXP | American Express Co | Stock-Financials | 1.16% | — | -12.35% | |
| 14 | AIG | American International Group | Stock-Financials | 1.14% | — | +6.29% | |
| 15 | ✓ | Stock-Other | 1.14% | — | +0.00% | ||
| 16 | ✓ | Stock-Other | 1.13% | — | -12.01% | ||
| 17 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 1.10% | — | -25.10% | |
| 18 | MS | Morgan Stanley | Stock-Financials | 1.10% | — | -0.26% | |
| 19 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.03% | — | +7.90% | |
| 20 | HLF | Herbalife Ltd. | Stock-Other | 1.02% | — | -25.22% | |
| 21 | PRGO | Perrigo Company plc | Stock-Healthcare | 1.02% | — | +5.93% | |
| 22 | USX1 | United States Steel CORP | Stock-Other | 1.00% | — | +0.04% | |
| 23 | EBAY | Ebay INC | Stock-Consumer Disc | 0.97% | — | +11.61% | |
| 24 | CYEUR | Cypress Semiconductor CORP | Stock-Other | 0.97% | — | -14.53% | |
| 25 | ✓ | Pandora Media INC | Stock-Other | 0.94% | — | -22.06% | |
| 26 | TWLO | Twilio INC - A | Stock-Tech | 0.91% | — | -50.24% | |
| 27 | WIX | Wix.com Ltd. | Stock-Tech | 0.89% | — | -19.03% | |
| 28 | TEAM | Atlassian Corporation | Stock-Tech | 0.86% | — | -29.32% | |
| 29 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 0.84% | — | +0.01% | |
| 30 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.82% | — | +0.01% | |
| 31 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.76% | — | -0.12% | |
| 32 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 0.76% | — | +0.01% | |
| 33 | NTNX | Nutanix INC - A | Stock-Tech | 0.75% | — | +17.15% | |
| 34 | ZEN1EUR | Zendesk INC | Stock-Other | 0.74% | — | +0.02% | |
| 35 | ✓ | Mylan N V | Stock-Other | 0.74% | — | +0.05% | |
| 36 | CELG | Celgene CORP | Stock-Other | 0.74% | — | -10.16% | |
| 37 | EOG | Eog Resources INC | Stock-Energy | 0.71% | — | -0.15% | |
| 38 | WLLEUR | Whiting Petroleum CORP | Stock-Other | 0.69% | — | +0.00% | |
| 39 | P | Everpure Inc-a | Stock-Tech | 0.65% | — | -0.15% | |
| 40 | CRL | Charles River Laboratories | Stock-Healthcare | 0.64% | — | -15.27% | |
| 41 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.63% | — | -0.03% | |
| 42 | SYY | Sysco CORP | Stock-Consumer Staples | 0.62% | — | -0.55% | |
| 43 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.60% | — | +0.06% | |
| 44 | DAL | Delta Air Lines INC | Stock-Industrials | 0.60% | — | -22.35% | |
| 45 | KBH | Kb Home | Stock-Consumer Disc | 0.58% | — | -9.22% | |
| 46 | TER | Teradyne INC | Stock-Tech | 0.58% | — | -47.86% | |
| 47 | TRMB | Trimble INC | Stock-Tech | 0.55% | — | -10.76% | |
| 48 | PTCT | Ptc Therapeutics INC | Stock-Healthcare | 0.54% | — | +0.01% | |
| 49 | TECH | Bio-techne CORP | Stock-Healthcare | 0.54% | — | +0.02% | |
| 50 | CGNX | Cognex CORP | Stock-Tech | 0.52% | — | -33.71% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DXCM | Dexcom INC | +0.6% | -12.82% | Trim |
| 2 | CYEUR | Cypress Semiconductor CORP | -0.1% | -14.53% | Trim |
| 3 | TWLO | Twilio INC - A | -0.2% | -50.24% | Trim |
| 4 | BMRN | Biomarin Pharmaceutical INC | -0.2% | -25.10% | Trim |
| 5 | HLF | Herbalife Ltd. | -0.2% | -25.22% | Trim |
| 6 | ONCEEUR | Spark Therapeutics INC | -0.2% | -11.25% | Trim |
| 7 | AEIS | Advanced Energy Industries | -0.2% | -71.02% | Trim |
| 8 | AKS1EUR | Ak Steel Holding CORP | -0.4% | -77.52% | Trim |
| 9 | ODFL | Old Dominion Freight Line | -0.5% | -60.98% | Trim |
| 10 | TER | Teradyne INC | -0.5% | -47.86% | Trim |
| 11 | RACE | Ferrari N.V. | -0.6% | -76.52% | Trim |
| 12 | AMZN | Amazon.com INC | — | NEW | New buy |
| 13 | KLAC | Kla CORP | — | EXIT | Sold out |
| 14 | TSN | Tyson Foods Inc-cl A | — | EXIT | Sold out |
| 15 | ARNCCHF | Arconic INC | — | EXIT | Sold out |
| 16 | CMA | Comerica INC | — | EXIT | Sold out |
| 17 | LNWO | Light & Wonder INC | — | EXIT | Sold out |
| 18 | INTU | Intuit INC | — | EXIT | Sold out |
| 19 | STX | Seagate Technology Holdings plc | — | EXIT | Sold out |
| 20 | RCL | Royal Caribbean Cruises Ltd. | — | EXIT | Sold out |
| 21 | SGENEUR | Seagen INC | — | EXIT | Sold out |
| 22 | SEDG | Solaredge Technologies INC | — | EXIT | Sold out |
| 23 | BIIB | Biogen INC | — | EXIT | Sold out |
| 24 | ROKU | Roku INC | — | NEW | New buy |
| 25 | REGN | Regeneron Pharmaceuticals | — | NEW | New buy |
| 26 | LECO | Lincoln Electric Holdings | — | EXIT | Sold out |
| 27 | CIEN | Ciena CORP | — | NEW | New buy |
| 28 | ALXN | Alexion Pharmaceuticals INC | — | NEW | New buy |
| 29 | MKSI | Mks INC | — | EXIT | Sold out |
| 30 | AZO | Autozone INC | — | NEW | New buy |
| 31 | CNC | Centene CORP | — | EXIT | Sold out |
| 32 | UBS | UBS Group AG | — | EXIT | Sold out |
| 33 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 34 | ✓ | Laboratory CORP Amer Hldgs | — | NEW | New buy |
| 35 | RMD | Resmed INC | — | NEW | New buy |
| 36 | INTC | Intel CORP | — | NEW | New buy |
| 37 | PEP | Pepsico INC | — | NEW | New buy |
| 38 | GPN | Global Payments INC | — | NEW | New buy |
| 39 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 40 | ✓ | Ultimate Software Group INC | — | NEW | New buy |
| 41 | LAD | Lithia Motors INC | — | EXIT | Sold out |
| 42 | LOPE | Grand Canyon Education INC | — | EXIT | Sold out |
| 43 | LHCGUSD | Lhc Group INC | — | EXIT | Sold out |
| 44 | PRKS | United Parks & Resorts INC | — | NEW | New buy |
| 45 | PODD | Insulet CORP | — | NEW | New buy |
| 46 | CNX | Cnx Resources CORP | — | EXIT | Sold out |
| 47 | LYV | Live Nation Entertainment In | — | EXIT | Sold out |
| 48 | BKD | Brookdale Senior Living INC | — | EXIT | Sold out |
| 49 | MSGS | Madison Square Garden Sports | — | EXIT | Sold out |
| 50 | ANF | Abercrombie & Fitch Co-cl A | — | NEW | New buy |