CIK: 0001541741
Total reported value
$11.6B
Showing top 46 holdings (of 446 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STE | STERIS plc | Stock-Healthcare | — | — | -7.41% | |
| 2 | ✓ | Pluralsight INC | Stock-Other | — | — | +28.29% | |
| 3 | ALLY | Ally Financial INC | Stock-Financials | — | — | — | |
| 4 | TEL | TE Connectivity plc | Stock-Tech | — | — | -7.41% | |
| 5 | ELAN | Elanco Animal Health INC | Stock-Healthcare | — | — | -39.27% | |
| 6 | MRVL | Marvell Technology, Inc. | Stock-Tech | — | — | — | |
| 7 | TW | Tradeweb Markets Inc-class A | Stock-Financials | — | — | — | |
| 8 | BX | Blackstone INC | Stock-Financials | — | — | — | |
| 9 | PHM | Pultegroup INC | Stock-Consumer Disc | — | — | +173.90% | |
| 10 | VONV | Vanguard Russell 1000 Value | ETF-Other | — | — | — | |
| 11 | SKAA | Skechers USA Inc-cl A | Stock-Other | — | — | -7.38% | |
| 12 | URI | United Rentals INC | Stock-Industrials | — | — | -51.53% | |
| 13 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | — | — | -7.84% | |
| 14 | FLS | Flowserve CORP | Stock-Industrials | — | — | -7.40% | |
| 15 | FANG | Diamondback Energy INC | Stock-Energy | — | — | +11.88% | |
| 16 | BKIEUR | Black Knight INC | Stock-Other | — | — | — | |
| 17 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | — | — | -7.44% | |
| 18 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | — | — | — | |
| 19 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | — | — | -98.51% | |
| 20 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | — | — | -86.13% | |
| 21 | IAA-WUSD | Iaa INC | Stock-Other | — | — | -7.37% | |
| 22 | NFLX | Netflix INC | Stock-Comm Services | — | — | -41.23% | |
| 23 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | — | — | — | |
| 24 | MMYT | MakeMyTrip Limited | Stock-Other | — | — | — | |
| 25 | PBCTEUR | People's United Financial | Stock-Other | — | — | — | |
| 26 | ENR | Energizer Holdings INC | Stock-Other | — | — | — | |
| 27 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | — | — | — | |
| 28 | AME | Ametek INC | Stock-Industrials | — | — | -73.03% | |
| 29 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | — | — | — | |
| 30 | QRVO | Qorvo INC | Stock-Tech | — | — | — | |
| 31 | CLB | Core Laboratories Inc. | Stock-Other | — | — | -7.36% | |
| 32 | ✓ | Fortinet INC | Stock-Other | — | — | — | |
| 33 | STX | Seagate Technology Holdings plc | Stock-Tech | — | — | — | |
| 34 | M | Macy's INC | Stock-Consumer Disc | — | — | — | |
| 35 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | — | — | — | |
| 36 | JWNUSD | Nordstrom INC | Stock-Other | — | — | — | |
| 37 | EW | Edwards Lifesciences CORP | Stock-Healthcare | — | — | -91.69% | |
| 38 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | — | — | -96.49% | |
| 39 | QVCAUSD | Qurate Retail Inc-series A | Stock-Other | — | — | — | |
| 40 | CAH | Cardinal Health INC | Stock-Healthcare | — | — | — | |
| 41 | CPRT | Copart INC | Stock-Industrials | — | — | — | |
| 42 | CACI | Caci International INC -cl A | Stock-Tech | — | — | -52.77% | |
| 43 | PSDOEUR | Presidio INC | Stock-Other | — | — | -82.46% | |
| 44 | SLAB | Silicon Laboratories INC | Stock-Tech | — | — | — | |
| 45 | WDAY | Workday Inc-class A | Stock-Tech | — | — | — | |
| 46 | LITE | Lumentum Holdings INC | Stock-Tech | — | — | — |