CIK: 0001593324
Total reported value
$8.5B
Showing top 200 holdings (of 946 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HOG | Harley-davidson INC | Stock-Consumer Disc | — | — | -38.54% | |
| 2 | AJRDEUR | Aerojet Rocketdyne Holdings | Stock-Other | — | — | +44.26% | |
| 3 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | — | — | -90.57% | |
| 4 | CCXI | Churchill Capital Corp XI | Stock-Other | — | — | — | |
| 5 | EXEL | Exelixis INC | Stock-Healthcare | — | — | — | |
| 6 | CABO | Cable One INC | Stock-Comm Services | — | — | +13.33% | |
| 7 | HAL | Halliburton Co | Stock-Energy | — | — | -93.91% | |
| 8 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | — | — | +13.33% | |
| 9 | ✓ | Immatics NV | Stock-Other | — | — | — | |
| 10 | MRTXEUR | Mirati Therapeutics INC | Stock-Other | — | — | — | |
| 11 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | — | — | +13.33% | |
| 12 | MYOKEUR | Myokardia INC | Stock-Other | — | — | — | |
| 13 | ARGX | Argenx Se - Adr | Stock-Healthcare | — | — | — | |
| 14 | XLRN | Acceleron Pharma INC | Stock-Other | — | — | — | |
| 15 | CNC | Centene CORP | Stock-Healthcare | — | — | +13.33% | |
| 16 | ADPT | Adaptive Biotechnologies | Stock-Other | — | — | — | |
| 17 | HCA | Hca Healthcare INC | Stock-Healthcare | — | — | +13.33% | |
| 18 | COF | Capital One Financial CORP | Stock-Financials | — | — | -94.68% | |
| 19 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | — | — | -96.59% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | — | — | +13.33% | |
| 21 | ✓ | Pae INC | Stock-Other | — | — | — | |
| 22 | CMI | Cummins INC | Stock-Industrials | — | — | +13.33% | |
| 23 | ✓ | Stock-Other | — | — | — | ||
| 24 | VRSK | Verisk Analytics INC | Stock-Industrials | — | — | +13.33% | |
| 25 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | — | — | — | |
| 26 | ✓ | Flying Eagle Acquisition Cor | Stock-Other | — | — | — | |
| 27 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | — | — | +13.33% | |
| 28 | ✓ | Spartan Energy Acquisiton Co | Stock-Other | — | — | — | |
| 29 | AWK | American Water Works Co INC | Stock-Utilities | — | — | +13.33% | |
| 30 | MSCI | Msci INC | Stock-Financials | — | — | +13.33% | |
| 31 | IQV | Iqvia Holdings INC | Stock-Healthcare | — | — | +13.33% | |
| 32 | PACK | Ranpak Holdings CORP | Stock-Other | — | — | — | |
| 33 | TROW | T Rowe Price Group INC | Stock-Financials | — | — | +13.33% | |
| 34 | UTZ | Utz Brands INC | Stock-Other | — | — | — | |
| 35 | BNY | Bank Of New York Mellon CORP | Stock-Financials | — | — | +13.33% | |
| 36 | PCAR | Paccar INC | Stock-Industrials | — | — | +13.33% | |
| 37 | TT | Trane Technologies plc | Stock-Industrials | — | — | +13.33% | |
| 38 | ROK | Rockwell Automation INC | Stock-Industrials | — | — | +13.33% | |
| 39 | MCK | Mckesson CORP | Stock-Healthcare | — | — | +13.33% | |
| 40 | MET | Metlife INC | Stock-Financials | — | — | -94.88% | |
| 41 | ALLO | Allogene Therapeutics INC | Stock-Other | — | — | — | |
| 42 | OTIS | Otis Worldwide CORP | Stock-Industrials | — | — | +13.33% | |
| 43 | AKX | Ansys INC | Stock-Other | — | — | +13.33% | |
| 44 | CARR | Carrier Global CORP | Stock-Industrials | — | — | +13.33% | |
| 45 | PAYX | Paychex INC | Stock-Tech | — | — | +13.33% | |
| 46 | F | Ford Motor Co | Stock-Consumer Disc | — | — | +13.33% | |
| 47 | 2655787D | Blueprint Medicines CORP | Stock-Other | — | — | — | |
| 48 | FAST | Fastenal Co | Stock-Industrials | — | — | +13.33% | |
| 49 | CCXGBP | Skillsoft CORP | Stock-Other | — | — | — | |
| 50 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | — | — | — |