CIK: 0001593324
Total reported value
$8.5B
Showing top 200 holdings (of 611 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TDOC | Teladoc Health INC | Stock-Healthcare | 0.01% | — | — | |
| 2 | XECEUR | Cimarex Energy Co | Stock-Other | 0.01% | — | +48.48% | |
| 3 | KKR | Kkr & Co INC | Stock-Financials | 0.01% | — | — | |
| 4 | VOYA | Voya Financial INC | Stock-Financials | 0.01% | — | — | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.01% | — | +233.33% | |
| 6 | LNC | Lincoln National CORP | Stock-Financials | 0.01% | — | +325.26% | |
| 7 | LUV | Southwest Airlines Co | Stock-Industrials | 0.01% | — | -73.29% | |
| 8 | OKTA | Okta INC | Stock-Tech | 0.01% | — | — | |
| 9 | NTNX | Nutanix INC - A | Stock-Tech | 0.01% | — | +300.00% | |
| 10 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.01% | — | +276.92% | |
| 11 | BHF | Brighthouse Financial INC | Stock-Financials | 0.01% | — | — | |
| 12 | P | Everpure Inc-a | Stock-Tech | 0.01% | — | +458.93% | |
| 13 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.01% | — | — | |
| 14 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.01% | — | +235.91% | |
| 15 | EIX | Edison International | Stock-Utilities | 0.01% | — | — | |
| 16 | LSTR | Landstar System INC | Stock-Industrials | 0.01% | — | — | |
| 17 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.01% | — | +325.53% | |
| 18 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.01% | — | +251.52% | |
| 19 | FMC | Fmc CORP | Stock-Materials | 0.01% | — | +384.55% | |
| 20 | QCOM | Qualcomm INC | Stock-Tech | 0.01% | — | -81.89% | |
| 21 | DISH | Dish Network Corp-a | Stock-Other | 0.01% | — | — | |
| 22 | LIN | Linde plc | Stock-Materials | 0.01% | — | — | |
| 23 | TWTRUSD | Twitter INC | Stock-Other | 0.01% | — | +183.02% | |
| 24 | KEYS | Keysight Technologies In | Stock-Tech | 0.01% | — | — | |
| 25 | PH | Parker Hannifin CORP | Stock-Industrials | 0.01% | — | -88.02% | |
| 26 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.01% | — | -95.26% | |
| 27 | MOS | Mosaic Co/the | Stock-Materials | 0.01% | — | -57.33% | |
| 28 | STLD | Steel Dynamics INC | Stock-Materials | 0.01% | — | +28.16% | |
| 29 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.01% | — | — | |
| 30 | SRE | Sempra | Stock-Utilities | 0.01% | — | — | |
| 31 | EOG | Eog Resources INC | Stock-Energy | 0.01% | — | -2.14% | |
| 32 | NI | Nisource INC | Stock-Utilities | 0.01% | — | -96.38% | |
| 33 | RRC | Range Resources CORP | Stock-Energy | 0.01% | — | -40.86% | |
| 34 | LSCC | Lattice Semiconductor CORP | Stock-Tech | — | — | +1.57% | |
| 35 | ✓ | Integrated Device Technology INC | Stock-Other | — | — | -20.62% | |
| 36 | TDC | Teradata CORP | Stock-Tech | — | — | +21.74% | |
| 37 | ✓ | Mellanox Technologies LTD | Stock-Other | — | — | +5.32% | |
| 38 | NOK | Nokia Corp-spon Adr | Stock-Tech | — | — | +10.32% | |
| 39 | AYXEUR | Alteryx INC - Class A | Stock-Other | — | — | -35.23% | |
| 40 | UCTT | Ultra Clean Holdings INC | Stock-Other | — | — | — | |
| 41 | ✓ | Orbotech LTD | Stock-Other | — | — | +22.64% | |
| 42 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | — | +0.25% | -75.02% | |
| 43 | TLND | Talend SA - Adr | Stock-Other | — | — | +63.71% | |
| 44 | ✓ | Stock-Other | — | — | +0.10% | ||
| 45 | MKSI | Mks INC | Stock-Tech | — | +0.23% | +89.83% | |
| 46 | SNPS | Synopsys INC | Stock-Tech | — | — | -97.80% | |
| 47 | ✓ | Nanometrics INC Com | Stock-Other | — | — | +64.18% | |
| 48 | NOC | Northrop Grumman CORP | Stock-Industrials | — | — | +31.25% | |
| 49 | ✓ | Attunity Ltd | Stock-Other | — | — | -35.64% | |
| 50 | HPQ | Hp INC | Stock-Tech | — | — | +14.28% |