CIK: 0001541741
Total reported value
$11.6B
Showing top 44 holdings (of 444 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SBNY | Signature Bank | Stock-Financials | — | — | — | |
| 2 | LOGMEUR | Logmein INC | Stock-Other | — | — | +1.56% | |
| 3 | AZO | Autozone INC | Stock-Consumer Disc | — | — | -70.84% | |
| 4 | SPOT | Spotify Technology S.A. | Stock-Comm Services | — | — | — | |
| 5 | NEWREUR | New Relic INC | Stock-Other | — | — | +2.50% | |
| 6 | ARMK | Aramark | Stock-Industrials | — | — | -12.53% | |
| 7 | ANETEUR | Arista Networks INC | Stock-Other | — | — | -83.10% | |
| 8 | SSNC | Ss&c Technologies Holdings | Stock-Tech | — | — | -9.14% | |
| 9 | WDC | Western Digital CORP | Stock-Tech | — | — | -62.13% | |
| 10 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | — | — | -10.56% | |
| 11 | WIX | Wix.com Ltd. | Stock-Tech | — | — | — | |
| 12 | EQT | Eqt CORP | Stock-Energy | — | — | -10.33% | |
| 13 | VICR | Vicor CORP | Stock-Tech | — | — | — | |
| 14 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | — | — | -10.71% | |
| 15 | HN9 | Hanesbrands INC | Stock-Other | — | — | -9.80% | |
| 16 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | — | — | -93.36% | |
| 17 | EB4 | Eventbrite Inc-class A | Stock-Other | — | — | — | |
| 18 | WST | West Pharmaceutical Services | Stock-Healthcare | — | — | — | |
| 19 | NWL | Newell Brands INC | Stock-Consumer Staples | — | — | -10.23% | |
| 20 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | — | — | -2.73% | |
| 21 | COTY | Coty Inc-cl A | Stock-Other | — | — | -11.05% | |
| 22 | RGLD | Royal Gold INC | Stock-Materials | — | — | +1.79% | |
| 23 | SENS1GBP | Senseonics Holdings INC | Stock-Other | — | — | — | |
| 24 | AEM | Agnico Eagle Mines LTD | Stock-Materials | — | — | +12.54% | |
| 25 | HRB | H&r Block INC | Stock-Consumer Disc | — | — | -71.02% | |
| 26 | LBRT | Liberty Energy INC | Stock-Energy | — | — | -23.90% | |
| 27 | OC | Owens Corning | Stock-Industrials | — | — | — | |
| 28 | VMC | Vulcan Materials Co | Stock-Materials | — | — | — | |
| 29 | AMP | Ameriprise Financial INC | Stock-Financials | — | — | -98.43% | |
| 30 | XYL | Xylem INC | Stock-Industrials | — | — | — | |
| 31 | ISRG | Intuitive Surgical INC | Stock-Healthcare | — | — | — | |
| 32 | KLAC | Kla CORP | Stock-Tech | — | — | -96.25% | |
| 33 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | — | — | — | |
| 34 | HIMX | Himax Technologies Inc-adr | Stock-Other | — | — | -97.05% | |
| 35 | WBA | Walgreens Boots Alliance INC | Stock-Other | — | — | — | |
| 36 | SBAC | Sba Communications CORP | Stock-Real Estate | — | — | — | |
| 37 | SMIN | Ishares Msci India Small-cap | ETF-Other | — | — | +34.63% | |
| 38 | ETN | Eaton Corporation plc | Stock-Industrials | — | — | — | |
| 39 | PXGBX | Praxair INC | Stock-Other | — | — | +1.69% | |
| 40 | ELAN | Elanco Animal Health INC | Stock-Healthcare | — | — | — | |
| 41 | AME | Ametek INC | Stock-Industrials | — | — | — | |
| 42 | TENB | Tenable Holdings INC | Stock-Other | — | — | — | |
| 43 | MMYT | MakeMyTrip Limited | Stock-Other | — | — | — | |
| 44 | LITE | Lumentum Holdings INC | Stock-Tech | — | — | — |