CIK: 0001564702
Total reported value
$1.7B
Showing top 200 holdings (of 457 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PANW | Palo Alto Networks INC | Stock-Tech | 1.80% | -0.33% | EXIT | |
| 2 | HUM | Humana INC | Stock-Healthcare | 1.76% | +0.62% | +0.01% | |
| 3 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.63% | — | -0.01% | |
| 4 | MTD | Mettler-toledo International | Stock-Healthcare | 1.48% | — | +0.02% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.44% | — | +0.02% | |
| 6 | AXP | American Express Co | Stock-Financials | 1.39% | — | -0.02% | |
| 7 | ADSK | Autodesk INC | Stock-Tech | 1.38% | — | +0.01% | |
| 8 | HLF | Herbalife Ltd. | Stock-Other | 1.32% | — | -11.54% | |
| 9 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 1.31% | — | +0.00% | |
| 10 | MS | Morgan Stanley | Stock-Financials | 1.26% | — | — | |
| 11 | EBAY | Ebay INC | Stock-Consumer Disc | 1.23% | — | +10.88% | |
| 12 | CNH | CNH Industrial N.V. | Stock-Industrials | 1.18% | — | — | |
| 13 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 1.18% | — | -0.01% | |
| 14 | DXCM | Dexcom INC | Stock-Healthcare | 1.11% | — | -48.37% | |
| 15 | ✓ | Stock-Other | 1.10% | — | +2.11% | ||
| 16 | TEAM | Atlassian Corporation | Stock-Tech | 1.07% | — | +0.00% | |
| 17 | ✓ | Stock-Other | 1.04% | — | +24.07% | ||
| 18 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.02% | — | +13.90% | |
| 19 | WIX | Wix.com Ltd. | Stock-Tech | 1.00% | — | +10.97% | |
| 20 | DAL | Delta Air Lines INC | Stock-Industrials | 0.99% | — | +42.00% | |
| 21 | NTNX | Nutanix INC - A | Stock-Tech | 0.98% | — | +0.00% | |
| 22 | CYEUR | Cypress Semiconductor CORP | Stock-Other | 0.85% | — | -25.52% | |
| 23 | CELG | Celgene CORP | Stock-Other | 0.84% | — | +19.05% | |
| 24 | AIG | American International Group | Stock-Financials | 0.84% | — | -26.00% | |
| 25 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.84% | — | +51.70% | |
| 26 | ZEN1EUR | Zendesk INC | Stock-Other | 0.82% | — | -0.01% | |
| 27 | CGNX | Cognex CORP | Stock-Tech | 0.79% | — | +64.86% | |
| 28 | MA | Mastercard INC - A | Stock-Financials | 0.79% | — | +61.16% | |
| 29 | CRL | Charles River Laboratories | Stock-Healthcare | 0.73% | — | +0.03% | |
| 30 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 0.69% | — | -50.82% | |
| 31 | ✓ | Mylan N V | Stock-Other | 0.68% | — | -9.32% | |
| 32 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 0.67% | — | +11.59% | |
| 33 | USX1 | United States Steel CORP | Stock-Other | 0.65% | — | -18.55% | |
| 34 | EOG | Eog Resources INC | Stock-Energy | 0.65% | — | +0.01% | |
| 35 | DATA | Tableau Software Inc-cl A | Stock-Other | 0.65% | — | +0.00% | |
| 36 | CME | Cme Group INC | Stock-Financials | 0.63% | — | +0.01% | |
| 37 | AZO | Autozone INC | Stock-Consumer Disc | 0.61% | — | +0.03% | |
| 38 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.60% | — | -0.05% | |
| 39 | WLLEUR | Whiting Petroleum CORP | Stock-Other | 0.59% | — | +47.89% | |
| 40 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.58% | — | +0.05% | |
| 41 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.58% | — | +0.02% | |
| 42 | GM | General Motors Co | Stock-Consumer Disc | 0.57% | — | +25.69% | |
| 43 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.57% | — | -24.76% | |
| 44 | TRMB | Trimble INC | Stock-Tech | 0.56% | — | -0.01% | |
| 45 | SPLKCHF | Splunk INC | Stock-Other | 0.56% | — | +27.67% | |
| 46 | XLNXEUR | Xilinx INC | Stock-Other | 0.55% | — | -18.36% | |
| 47 | EXK | Exact Sciences CORP | Stock-Materials | 0.55% | — | -0.00% | |
| 48 | PTCT | Ptc Therapeutics INC | Stock-Healthcare | 0.53% | — | -0.00% | |
| 49 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.53% | — | +25.15% | |
| 50 | BCE | Bce INC | Stock-Comm Services | 0.53% | — | +35.15% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PANW | Palo Alto Networks INC | +0.2% | +0.00% | Add |
| 2 | AMZN | Amazon.com INC | 0% | +0.02% | Add |
| 3 | ✓ | 0% | +2.11% | Add | |
| 4 | ✓ | -0.1% | +24.07% | Add | |
| 5 | CLRUSD | Continental Resources Inc/ok | -0.1% | +11.59% | Add |
| 6 | WLLEUR | Whiting Petroleum CORP | -0.1% | +47.89% | Add |
| 7 | CYEUR | Cypress Semiconductor CORP | -0.1% | -25.52% | Trim |
| 8 | P | Everpure Inc-a | -0.2% | -24.82% | Trim |
| 9 | AIG | American International Group | -0.3% | -26.00% | Trim |
| 10 | NTAP | Netapp INC | -0.3% | -91.14% | Trim |
| 11 | USX1 | United States Steel CORP | -0.4% | -18.55% | Trim |
| 12 | PRGO | Perrigo Company plc | -0.5% | -24.76% | Trim |
| 13 | ✓ | Pandora Media INC | -0.5% | -57.51% | Trim |
| 14 | TWLO | Twilio INC - A | -0.5% | -66.43% | Trim |
| 15 | DXCM | Dexcom INC | -0.8% | -48.37% | Trim |
| 16 | SRPT | Sarepta Therapeutics INC | -0.9% | -50.82% | Trim |
| 17 | W | Wayfair Inc- Class A | -0.9% | -56.71% | Trim |
| 18 | OASEUR | Oasis Petroleum INC | — | EXIT | Sold out |
| 19 | MPC | Marathon Petroleum CORP | — | EXIT | Sold out |
| 20 | URI | United Rentals INC | — | EXIT | Sold out |
| 21 | SCHW | Schwab (charles) CORP | — | EXIT | Sold out |
| 22 | CNH | CNH Industrial N.V. | — | NEW | New buy |
| 23 | FBIN | Fortune Brands Innovations I | — | EXIT | Sold out |
| 24 | SYY | Sysco CORP | — | EXIT | Sold out |
| 25 | KBH | Kb Home | — | EXIT | Sold out |
| 26 | TER | Teradyne INC | — | EXIT | Sold out |
| 27 | INGN | Inogen INC | — | EXIT | Sold out |
| 28 | ACAD | Acadia Pharmaceuticals INC | — | EXIT | Sold out |
| 29 | VC | Visteon CORP | — | EXIT | Sold out |
| 30 | AMT | TD Ameritrade Holding CORP | — | EXIT | Sold out |
| 31 | VEEV | Veeva Systems Inc-class A | — | EXIT | Sold out |
| 32 | NDSN | Nordson CORP | — | EXIT | Sold out |
| 33 | ODFL | Old Dominion Freight Line | — | EXIT | Sold out |
| 34 | FFIV | F5 INC | — | EXIT | Sold out |
| 35 | ST | Sensata Technologies Holding plc | — | EXIT | Sold out |
| 36 | HLT | Hilton Worldwide Holdings In | — | NEW | New buy |
| 37 | TIFEUR | Tiffany & Co | — | EXIT | Sold out |
| 38 | ORLY | O'reilly Automotive INC | — | NEW | New buy |
| 39 | WAB | Wabtec CORP | — | NEW | New buy |
| 40 | DPZ | Domino's Pizza INC | — | NEW | New buy |
| 41 | AAP | Advance Auto Parts INC | — | NEW | New buy |
| 42 | LITE | Lumentum Holdings INC | — | NEW | New buy |
| 43 | COR | Cencora INC | — | NEW | New buy |
| 44 | STMP | Stamps.com INC | — | NEW | New buy |
| 45 | ✓ | Hortonworks, Inc. | — | EXIT | Sold out |
| 46 | I8R | Irobot CORP | — | NEW | New buy |
| 47 | ICPTUSD | Intercept Pharmaceuticals In | — | EXIT | Sold out |
| 48 | H | Hyatt Hotels CORP - Cl A | — | NEW | New buy |
| 49 | TWTRUSD | Twitter INC | — | EXIT | Sold out |
| 50 | MTZ | Mastec INC | — | NEW | New buy |