CIK: 0001564702
Total reported value
$1.7B
Showing top 200 holdings (of 702 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RACE | Ferrari N.V. | Stock-Consumer Disc | 1.74% | — | -17.41% | |
| 2 | CGNX | Cognex CORP | Stock-Tech | 0.85% | — | -25.16% | |
| 3 | LOGI | Logitech International S.A. | Stock-Tech | 0.68% | — | -4.15% | |
| 4 | CME | Cme Group INC | Stock-Financials | 0.66% | — | +0.01% | |
| 5 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.66% | — | +30.31% | |
| 6 | LII | Lennox International INC | Stock-Industrials | 0.64% | — | +3.47% | |
| 7 | PODD | Insulet CORP | Stock-Healthcare | 0.62% | — | -11.07% | |
| 8 | POOL | Pool CORP | Stock-Industrials | 0.61% | — | +559.24% | |
| 9 | CTAS | Cintas CORP | Stock-Industrials | 0.61% | — | -15.26% | |
| 10 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.61% | — | -12.55% | |
| 11 | SEDG | Solaredge Technologies INC | Stock-Tech | 0.61% | — | — | |
| 12 | GH | Guardant Health INC | Stock-Healthcare | 0.61% | -0.30% | EXIT | |
| 13 | SGENEUR | Seagen INC | Stock-Other | 0.60% | — | — | |
| 14 | TREX | Trex Company INC | Stock-Industrials | 0.60% | — | +1030.36% | |
| 15 | SGI | Somnigroup International INC | Stock-Consumer Disc | 0.59% | — | +12.59% | |
| 16 | RGEN | Repligen CORP | Stock-Healthcare | 0.59% | — | -5.91% | |
| 17 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.58% | +0.73% | NEW | |
| 18 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.58% | — | -28.04% | |
| 19 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.57% | — | -17.22% | |
| 20 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.57% | — | -0.02% | |
| 21 | A | Agilent Technologies INC | Stock-Healthcare | 0.56% | — | — | |
| 22 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.56% | — | +0.03% | |
| 23 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.56% | — | -3.42% | |
| 24 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.55% | — | — | |
| 25 | NTAP | Netapp INC | Stock-Tech | 0.55% | — | -6.79% | |
| 26 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 0.55% | — | +0.01% | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.54% | — | -0.15% | |
| 28 | AAPL | Apple INC | Stock-Tech | 0.54% | — | +177.69% | |
| 29 | ZTS | Zoetis INC | Stock-Healthcare | 0.54% | — | -16.96% | |
| 30 | ADPT | Adaptive Biotechnologies | Stock-Other | 0.54% | — | +1513.44% | |
| 31 | TXG | 10x Genomics Inc-class A | Stock-Other | 0.54% | — | -19.01% | |
| 32 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.53% | — | -16.60% | |
| 33 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.53% | — | -9.36% | |
| 34 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.53% | — | -17.50% | |
| 35 | ROP | Roper Technologies INC | Stock-Tech | 0.53% | — | +127.65% | |
| 36 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.53% | — | -0.03% | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.52% | — | -6.60% | |
| 38 | TSLA | Tesla INC | Stock-Consumer Disc | 0.52% | — | +132.65% | |
| 39 | TRU | Transunion | Stock-Financials | 0.52% | -0.42% | +1.51% | |
| 40 | WDAY | Workday Inc-class A | Stock-Tech | 0.52% | — | -28.06% | |
| 41 | BIIB | Biogen INC | Stock-Healthcare | 0.52% | — | -0.01% | |
| 42 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.51% | — | -5.81% | |
| 43 | ZEN1EUR | Zendesk INC | Stock-Other | 0.51% | — | -37.58% | |
| 44 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.51% | — | -8.03% | |
| 45 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.51% | — | -10.70% | |
| 46 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.51% | — | -1.05% | |
| 47 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.51% | — | -16.82% | |
| 48 | EFX | Equifax INC | Stock-Industrials | 0.51% | — | — | |
| 49 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 0.50% | — | -43.03% | |
| 50 | AMAT | Applied Materials INC | Stock-Tech | 0.50% | — | -11.15% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | POOL | Pool CORP | +0.5% | +559.24% | Add |
| 2 | ADPT | Adaptive Biotechnologies | +0.5% | +1513.44% | Add |
| 3 | TREX | Trex Company INC | +0.5% | +1030.36% | Add |
| 4 | FND | Floor & Decor Holdings Inc-a | +0.5% | +1772.81% | Add |
| 5 | TEAM | Atlassian Corporation | +0.4% | +1561.24% | Add |
| 6 | ROKU | Roku INC | +0.4% | +343.20% | Add |
| 7 | SMARGBP | Smartsheet Inc-class A | +0.3% | +576.08% | Add |
| 8 | GOOS | Canada Goose Holdings INC | +0.3% | +333.07% | Add |
| 9 | ROP | Roper Technologies INC | +0.3% | +127.65% | Add |
| 10 | BA | Boeing Co/the | +0.3% | +1148.39% | Add |
| 11 | PFE | Pfizer INC | +0.3% | +134.55% | Add |
| 12 | USFD | US Foods Holding CORP | +0.3% | +152.17% | Add |
| 13 | CSIQ | Canadian Solar INC | +0.2% | +38.79% | Add |
| 14 | ✓ | Laboratory CORP Amer Hldgs | +0.2% | +30.31% | Add |
| 15 | NEWREUR | New Relic INC | -0.2% | -24.54% | Trim |
| 16 | CGNX | Cognex CORP | -0.2% | -25.16% | Trim |
| 17 | P | Everpure Inc-a | -0.2% | -55.11% | Trim |
| 18 | BL | Blackline INC | -0.3% | -60.98% | Trim |
| 19 | RACE | Ferrari N.V. | -0.3% | -17.41% | Trim |
| 20 | ✓ | Mimecast LTD | -0.3% | -84.79% | Trim |
| 21 | BHC | Bausch Health Cos INC | -0.3% | -94.09% | Trim |
| 22 | COP | Conocophillips | -0.3% | -61.32% | Trim |
| 23 | FAST | Fastenal Co | -0.4% | -61.45% | Trim |
| 24 | BE | Bloom Energy Corp- A | -0.5% | -69.99% | Trim |
| 25 | AVLRUSD | Avalara INC | -0.5% | -49.73% | Trim |
| 26 | SEDG | Solaredge Technologies INC | — | NEW | New buy |
| 27 | EA | Electronic Arts INC | — | EXIT | Sold out |
| 28 | APTV | Aptiv PLC | — | NEW | New buy |
| 29 | REGN | Regeneron Pharmaceuticals | — | EXIT | Sold out |
| 30 | LVGO | Livongo Health INC | — | EXIT | Sold out |
| 31 | EFX | Equifax INC | — | NEW | New buy |
| 32 | CHDN | Churchill Downs INC | — | NEW | New buy |
| 33 | ILMN | Illumina INC | — | NEW | New buy |
| 34 | BAH | Booz Allen Hamilton Holdings | — | EXIT | Sold out |
| 35 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 36 | QGEN | Qiagen N.V. | — | NEW | New buy |
| 37 | GM | General Motors Co | — | NEW | New buy |
| 38 | WAT | Waters CORP | — | NEW | New buy |
| 39 | ✓ | Mylan N V | — | EXIT | Sold out |
| 40 | KSS | Kohls CORP | — | NEW | New buy |
| 41 | NBIS | Nebius Group NV | — | EXIT | Sold out |
| 42 | ESPR | Esperion Therapeutics INC | — | EXIT | Sold out |
| 43 | W | Wayfair Inc- Class A | — | NEW | New buy |
| 44 | ICPTUSD | Intercept Pharmaceuticals In | — | NEW | New buy |
| 45 | PCRX | Pacira Biosciences INC | — | EXIT | Sold out |
| 46 | ALLO | Allogene Therapeutics INC | — | NEW | New buy |
| 47 | ✓ | — | EXIT | Sold out | |
| 48 | GKOS | Glaukos CORP | — | NEW | New buy |
| 49 | RXNEUR | Rexnord CORP | — | EXIT | Sold out |
| 50 | NEU | Newmarket CORP | — | EXIT | Sold out |