CIK: 0001564702
Total reported value
$1.7B
Showing top 200 holdings (of 429 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MTD | Mettler-toledo International | Stock-Healthcare | 1.92% | — | -0.04% | |
| 2 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.74% | — | — | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.73% | — | -0.01% | |
| 4 | PANW | Palo Alto Networks INC | Stock-Tech | 1.71% | -0.33% | EXIT | |
| 5 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.71% | — | -4.58% | |
| 6 | HUM | Humana INC | Stock-Healthcare | 1.66% | +0.62% | -0.01% | |
| 7 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 1.57% | — | -12.65% | |
| 8 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 1.42% | — | +62.39% | |
| 9 | ADSK | Autodesk INC | Stock-Tech | 1.41% | — | -16.78% | |
| 10 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 1.38% | — | -0.00% | |
| 11 | TEAM | Atlassian Corporation | Stock-Tech | 1.37% | — | -0.00% | |
| 12 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.33% | — | +23.52% | |
| 13 | CNH | CNH Industrial N.V. | Stock-Industrials | 1.27% | — | -6.44% | |
| 14 | AXP | American Express Co | Stock-Financials | 1.22% | — | -24.32% | |
| 15 | EBAY | Ebay INC | Stock-Consumer Disc | 1.21% | — | -26.28% | |
| 16 | EOG | Eog Resources INC | Stock-Energy | 1.21% | — | +68.37% | |
| 17 | ZEN1EUR | Zendesk INC | Stock-Other | 1.21% | — | -0.01% | |
| 18 | HLF | Herbalife Ltd. | Stock-Other | 1.18% | — | -1.76% | |
| 19 | MA | Mastercard INC - A | Stock-Financials | 0.94% | — | -5.59% | |
| 20 | DXCM | Dexcom INC | Stock-Healthcare | 0.92% | — | -17.53% | |
| 21 | WIX | Wix.com Ltd. | Stock-Tech | 0.89% | — | -34.05% | |
| 22 | CRL | Charles River Laboratories | Stock-Healthcare | 0.87% | — | -8.44% | |
| 23 | AIG | American International Group | Stock-Financials | 0.83% | — | -10.58% | |
| 24 | XLNXEUR | Xilinx INC | Stock-Other | 0.83% | — | -0.00% | |
| 25 | ZTS | Zoetis INC | Stock-Healthcare | 0.77% | — | +34.89% | |
| 26 | AZO | Autozone INC | Stock-Consumer Disc | 0.75% | — | -0.03% | |
| 27 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.71% | — | +0.01% | |
| 28 | ✓ | Mylan N V | Stock-Other | 0.71% | — | +0.00% | |
| 29 | SPLKCHF | Splunk INC | Stock-Other | 0.67% | — | -0.65% | |
| 30 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.65% | — | -0.04% | |
| 31 | ROKU | Roku INC | Stock-Comm Services | 0.65% | — | -0.00% | |
| 32 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.64% | — | -0.01% | |
| 33 | TRMB | Trimble INC | Stock-Tech | 0.63% | — | -9.54% | |
| 34 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.62% | — | +0.03% | |
| 35 | EXK | Exact Sciences CORP | Stock-Materials | 0.61% | — | -19.58% | |
| 36 | NOW | Servicenow INC | Stock-Tech | 0.61% | — | — | |
| 37 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.61% | — | -0.05% | |
| 38 | TDY | Teledyne Technologies INC | Stock-Tech | 0.60% | — | -0.01% | |
| 39 | A | Agilent Technologies INC | Stock-Healthcare | 0.60% | — | — | |
| 40 | WDAY | Workday Inc-class A | Stock-Tech | 0.60% | — | — | |
| 41 | INCY | Incyte CORP | Stock-Healthcare | 0.59% | — | — | |
| 42 | HUBS | Hubspot INC | Stock-Tech | 0.59% | — | -16.32% | |
| 43 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.58% | — | +0.01% | |
| 44 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 0.58% | — | -0.01% | |
| 45 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.57% | — | — | |
| 46 | TECH | Bio-techne CORP | Stock-Healthcare | 0.57% | — | -10.11% | |
| 47 | ZS | Zscaler INC | Stock-Tech | 0.56% | — | — | |
| 48 | PEP | Pepsico INC | Stock-Consumer Staples | 0.56% | — | -0.01% | |
| 49 | CME | Cme Group INC | Stock-Financials | 0.56% | — | -0.04% | |
| 50 | PNW | Pinnacle West Capital | Stock-Utilities | 0.56% | — | -0.01% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | APC3EUR | Anadarko Petroleum CORP | +0.6% | +62.39% | Add |
| 2 | EOG | Eog Resources INC | +0.6% | +68.37% | Add |
| 3 | RACE | Ferrari N.V. | +0.5% | +1250.85% | Add |
| 4 | MTD | Mettler-toledo International | +0.4% | -0.04% | Trim |
| 5 | USFD | US Foods Holding CORP | -0.4% | -76.97% | Trim |
| 6 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 7 | MS | Morgan Stanley | — | EXIT | Sold out |
| 8 | ✓ | — | EXIT | Sold out | |
| 9 | ✓ | — | EXIT | Sold out | |
| 10 | DAL | Delta Air Lines INC | — | EXIT | Sold out |
| 11 | NTNX | Nutanix INC - A | — | EXIT | Sold out |
| 12 | CYEUR | Cypress Semiconductor CORP | — | EXIT | Sold out |
| 13 | CELG | Celgene CORP | — | EXIT | Sold out |
| 14 | CGNX | Cognex CORP | — | EXIT | Sold out |
| 15 | SRPT | Sarepta Therapeutics INC | — | EXIT | Sold out |
| 16 | CLRUSD | Continental Resources Inc/ok | — | EXIT | Sold out |
| 17 | USX1 | United States Steel CORP | — | EXIT | Sold out |
| 18 | LULU | Lululemon Athletica INC | — | EXIT | Sold out |
| 19 | NOW | Servicenow INC | — | NEW | New buy |
| 20 | A | Agilent Technologies INC | — | NEW | New buy |
| 21 | WLLEUR | Whiting Petroleum CORP | — | EXIT | Sold out |
| 22 | INCY | Incyte CORP | — | NEW | New buy |
| 23 | PRGO | Perrigo Company plc | — | EXIT | Sold out |
| 24 | SDA | Sealed Air CORP | — | NEW | New buy |
| 25 | ZS | Zscaler INC | — | NEW | New buy |
| 26 | IQV | Iqvia Holdings INC | — | NEW | New buy |
| 27 | TER | Teradyne INC | — | NEW | New buy |
| 28 | PAYX | Paychex INC | — | NEW | New buy |
| 29 | PTCT | Ptc Therapeutics INC | — | EXIT | Sold out |
| 30 | ILMN | Illumina INC | — | NEW | New buy |
| 31 | EXPD | Expeditors Intl Wash INC | — | NEW | New buy |
| 32 | MNST | Monster Beverage CORP | — | NEW | New buy |
| 33 | INTC | Intel CORP | — | EXIT | Sold out |
| 34 | NKE | Nike INC -cl B | — | NEW | New buy |
| 35 | LNT | Alliant Energy CORP | — | EXIT | Sold out |
| 36 | W | Wayfair Inc- Class A | — | EXIT | Sold out |
| 37 | ✓ | Ultimate Software Group INC | — | EXIT | Sold out |
| 38 | RHI | Robert Half INC | — | NEW | New buy |
| 39 | UNH | Unitedhealth Group INC | — | EXIT | Sold out |
| 40 | UAA | Under Armour Inc-class A | — | NEW | New buy |
| 41 | ✓ | Pandora Media INC | — | EXIT | Sold out |
| 42 | MOS | Mosaic Co/the | — | NEW | New buy |
| 43 | FFIV | F5 INC | — | NEW | New buy |
| 44 | CRM | Salesforce INC | — | EXIT | Sold out |
| 45 | LITE | Lumentum Holdings INC | — | EXIT | Sold out |
| 46 | TWLO | Twilio INC - A | — | EXIT | Sold out |
| 47 | COR | Cencora INC | — | EXIT | Sold out |
| 48 | COTY | Coty Inc-cl A | — | EXIT | Sold out |
| 49 | STMP | Stamps.com INC | — | EXIT | Sold out |
| 50 | ALNY | Alnylam Pharmaceuticals INC | — | NEW | New buy |