CIK: 0001623624
Total reported value
$287.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Horizon Therapeutics PLC | Stock-Other | 24.01% | — | -9.20% | |
| 2 | TXNM | Txnm Energy INC | Stock-Utilities | 15.10% | — | -30.34% | |
| 3 | ✓ | Stock-Other | 12.87% | — | — | ||
| 4 | SGENUSD | Seagen INC | Stock-Other | 11.75% | — | — | |
| 5 | 2JE | Focus Financial Partners-a | Stock-Other | 10.78% | — | — | |
| 6 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | 8.90% | — | — | |
| 7 | AJRDEUR | Aerojet Rocketdyne Holdings | Stock-Other | 6.55% | — | +164.24% | |
| 8 | UNVREUR | Univar Solutions INC | Stock-Other | 3.79% | — | — | |
| 9 | EXEL | Exelixis INC | Stock-Healthcare | 3.16% | — | — | |
| 10 | ✓ | Stock-Other | 2.80% | — | -11.28% | ||
| 11 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 0.20% | — | — | |
| 12 | QGEN | Qiagen N.V. | Stock-Healthcare | 0.05% | — | — | |
| 13 | HAL | Halliburton Co | Stock-Energy | 0.05% | — | — |