CIK: 0001564702
Total reported value
$1.7B
Showing top 200 holdings (of 758 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CNH | CNH Industrial N.V. | Stock-Industrials | 1.54% | — | — | |
| 2 | RACE | Ferrari N.V. | Stock-Consumer Disc | 1.17% | — | -6.38% | |
| 3 | CME | Cme Group INC | Stock-Financials | 0.88% | — | -0.01% | |
| 4 | AMAT | Applied Materials INC | Stock-Tech | 0.56% | — | -35.23% | |
| 5 | BX | Blackstone INC | Stock-Financials | 0.53% | — | -15.84% | |
| 6 | LII | Lennox International INC | Stock-Industrials | 0.52% | — | -19.72% | |
| 7 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.51% | — | -26.80% | |
| 8 | TSLA | Tesla INC | Stock-Consumer Disc | 0.51% | — | -15.37% | |
| 9 | GOOS | Canada Goose Holdings INC | Stock-Other | 0.50% | — | -9.32% | |
| 10 | TTC | Toro Co | Stock-Industrials | 0.49% | — | -4.30% | |
| 11 | COHREUR | Coherent INC | Stock-Other | 0.48% | — | -0.10% | |
| 12 | TXG | 10x Genomics Inc-class A | Stock-Other | 0.47% | — | -14.62% | |
| 13 | LOGI | Logitech International S.A. | Stock-Tech | 0.45% | — | -18.68% | |
| 14 | GLUU | Glu Mobile INC | Stock-Other | 0.45% | — | -13.87% | |
| 15 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.43% | — | -25.93% | |
| 16 | SLQT | Selectquote INC | Stock-Other | 0.43% | — | +48.36% | |
| 17 | NTRA | Natera INC | Stock-Healthcare | 0.43% | — | -24.60% | |
| 18 | BA | Boeing Co/the | Stock-Industrials | 0.43% | — | -13.75% | |
| 19 | NTAP | Netapp INC | Stock-Tech | 0.41% | — | -33.08% | |
| 20 | BG | Bunge Global SA | Stock-Consumer Staples | 0.41% | — | — | |
| 21 | QGEN | Qiagen N.V. | Stock-Healthcare | 0.40% | — | -24.98% | |
| 22 | G | Genpact Limited | Stock-Tech | 0.40% | — | -1.06% | |
| 23 | RDFN | Redfin CORP | Stock-Other | 0.40% | — | -21.30% | |
| 24 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 0.40% | — | -20.33% | |
| 25 | CHGG | Chegg INC | Stock-Consumer Staples | 0.40% | — | -18.74% | |
| 26 | TNDM | Tandem Diabetes Care INC | Stock-Other | 0.39% | — | -15.52% | |
| 27 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 0.38% | — | -8.36% | |
| 28 | CTAS | Cintas CORP | Stock-Industrials | 0.38% | — | -0.48% | |
| 29 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.38% | — | -22.35% | |
| 30 | CMA | Comerica INC | Stock-Other | 0.38% | — | — | |
| 31 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.37% | — | -15.02% | |
| 32 | PRKS | United Parks & Resorts INC | Stock-Other | 0.37% | — | -27.46% | |
| 33 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.37% | — | -19.33% | |
| 34 | SNBRQ | Sleep Number CORP | Stock-Other | 0.37% | — | -6.61% | |
| 35 | AZTA | Azenta INC | Stock-Other | 0.37% | — | — | |
| 36 | SCI | Service CORP International | Stock-Consumer Disc | 0.36% | — | -6.78% | |
| 37 | AMBA | Ambarella, Inc. | Stock-Tech | 0.36% | — | -0.12% | |
| 38 | WAT | Waters CORP | Stock-Healthcare | 0.36% | — | -5.35% | |
| 39 | GM | General Motors Co | Stock-Consumer Disc | 0.36% | — | -28.75% | |
| 40 | ZEN1EUR | Zendesk INC | Stock-Other | 0.36% | — | -36.86% | |
| 41 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.36% | — | — | |
| 42 | RGEN | Repligen CORP | Stock-Healthcare | 0.36% | — | -19.16% | |
| 43 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.36% | — | -38.69% | |
| 44 | SITE | Siteone Landscape Supply INC | Stock-Industrials | 0.36% | — | -34.95% | |
| 45 | URI | United Rentals INC | Stock-Industrials | 0.35% | — | -29.25% | |
| 46 | PZZA | Papa John's Intl INC | Stock-Other | 0.35% | — | -34.32% | |
| 47 | GH | Guardant Health INC | Stock-Healthcare | 0.35% | -0.30% | EXIT | |
| 48 | CFG | Citizens Financial Group | Stock-Financials | 0.35% | — | — | |
| 49 | RH | Rh | Stock-Consumer Disc | 0.35% | — | — | |
| 50 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.35% | — | -26.82% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EL | Estee Lauder Companies-cl A | +0.3% | +1495.33% | Add |
| 2 | SPGI | S&p Global INC | +0.3% | +1492.81% | Add |
| 3 | VCYT | Veracyte INC | +0.3% | +468.86% | Add |
| 4 | PLNT | Planet Fitness INC - Cl A | -0.2% | -50.32% | Trim |
| 5 | PII | Polaris INC | -0.2% | -76.73% | Trim |
| 6 | ZEN1EUR | Zendesk INC | -0.2% | -36.86% | Trim |
| 7 | PTON | Peloton Interactive Inc-a | -0.2% | -41.29% | Trim |
| 8 | BFAM | Bright Horizons Family Solut | -0.2% | -51.61% | Trim |
| 9 | GO | Grocery Outlet Holding CORP | -0.2% | -56.93% | Trim |
| 10 | DXCM | Dexcom INC | -0.2% | -56.88% | Trim |
| 11 | XYZ | Block INC | -0.2% | -58.10% | Trim |
| 12 | STZ | Constellation Brands Inc-a | -0.2% | -47.08% | Trim |
| 13 | MDLA | Medallia INC | -0.2% | -45.72% | Trim |
| 14 | APTV | Aptiv PLC | -0.3% | -56.25% | Trim |
| 15 | COP | Conocophillips | -0.3% | -82.97% | Trim |
| 16 | STNE | StoneCo Ltd. | -0.3% | -50.61% | Trim |
| 17 | GH | Guardant Health INC | -0.3% | -54.12% | Trim |
| 18 | AAPL | Apple INC | -0.3% | -46.84% | Trim |
| 19 | PCAR | Paccar INC | -0.3% | -77.68% | Trim |
| 20 | BOX | Box INC - Class A | -0.3% | -94.44% | Trim |
| 21 | ROP | Roper Technologies INC | -0.3% | -92.38% | Trim |
| 22 | FRCB | First Republic Bank/ca | -0.3% | -62.65% | Trim |
| 23 | ISRG | Intuitive Surgical INC | -0.3% | -93.44% | Trim |
| 24 | FSLR | First Solar INC | -0.3% | -87.25% | Trim |
| 25 | LYFT | Lyft Inc-a | -0.4% | -67.25% | Trim |
| 26 | VRTX | Vertex Pharmaceuticals INC | -0.4% | -94.17% | Trim |
| 27 | MRK | Merck & Co. INC. | -0.4% | -92.37% | Trim |
| 28 | CNH | CNH Industrial N.V. | — | NEW | New buy |
| 29 | DKS | Dick's Sporting Goods INC | — | EXIT | Sold out |
| 30 | IONS | Ionis Pharmaceuticals INC | — | EXIT | Sold out |
| 31 | BG | Bunge Global SA | — | NEW | New buy |
| 32 | MU | Micron Technology INC | — | EXIT | Sold out |
| 33 | PRAH | Pra Health Sciences INC | — | EXIT | Sold out |
| 34 | CMA | Comerica INC | — | NEW | New buy |
| 35 | AVLRUSD | Avalara INC | — | EXIT | Sold out |
| 36 | DPZ | Domino's Pizza INC | — | EXIT | Sold out |
| 37 | SIRIEUR | Sirius Xm Holdings INC | — | EXIT | Sold out |
| 38 | AZTA | Azenta INC | — | NEW | New buy |
| 39 | HPE | Hewlett Packard Enterprise | — | NEW | New buy |
| 40 | CFG | Citizens Financial Group | — | NEW | New buy |
| 41 | KSS | Kohls CORP | — | EXIT | Sold out |
| 42 | 6D8 | Dupont De Nemours INC | — | NEW | New buy |
| 43 | ALB | Albemarle CORP | — | NEW | New buy |
| 44 | CTVA | Corteva INC | — | NEW | New buy |
| 45 | IQV | Iqvia Holdings INC | — | EXIT | Sold out |
| 46 | KO | Coca-cola Co/the | — | NEW | New buy |
| 47 | SNOW | Snowflake INC | — | NEW | New buy |
| 48 | BLDR | Builders Firstsource INC | — | EXIT | Sold out |
| 49 | U | Unity Software INC | — | NEW | New buy |
| 50 | CDLXEUR | Cardlytics INC | — | NEW | New buy |