CIK: 0001575129
Total reported value
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Showing top 200 holdings (of 385 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RP | Realpage INC | Stock-Other | 1.02% | — | — | |
| 2 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 1.02% | — | — | |
| 3 | HYLN | Hyliion Holdings CORP | Stock-Other | 1.02% | — | — | |
| 4 | APOEUR | Apollo Asset Management INC | Stock-Other | 0.93% | — | +178.30% | |
| 5 | WORK | Slack Technologies Inc- Cl A | Stock-Other | 0.92% | — | — | |
| 6 | ON | On Semiconductor | Stock-Tech | 0.90% | — | — | |
| 7 | FEYECHF | Mandiant INC | Stock-Other | 0.89% | — | +909.85% | |
| 8 | EFX | Equifax INC | Stock-Industrials | 0.89% | — | +197.06% | |
| 9 | NYT | New York Times Co-a | Stock-Comm Services | 0.86% | — | -8.49% | |
| 10 | NTAP | Netapp INC | Stock-Tech | 0.85% | — | — | |
| 11 | Z | Zillow Group INC - C | Stock-Comm Services | 0.84% | — | +1282.93% | |
| 12 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.82% | — | +548.00% | |
| 13 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.82% | — | +172.19% | |
| 14 | F | Ford Motor Co | Stock-Consumer Disc | 0.81% | — | +138.77% | |
| 15 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.79% | — | — | |
| 16 | NUANEUR | Nuance Communications INC | Stock-Other | 0.79% | — | — | |
| 17 | CARR | Carrier Global CORP | Stock-Industrials | 0.79% | — | +130.98% | |
| 18 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 0.78% | — | — | |
| 19 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 0.78% | — | +3.77% | |
| 20 | TFC | Truist Financial CORP | Stock-Financials | 0.77% | — | — | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.76% | — | +55.67% | |
| 22 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.75% | — | +17.48% | |
| 23 | IT | Gartner INC | Stock-Tech | 0.73% | — | — | |
| 24 | BBBY | Bed Bath & Beyond INC | Stock-Other | 0.73% | — | +840.39% | |
| 25 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.73% | — | +77.22% | |
| 26 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.69% | — | +189.25% | |
| 27 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.69% | — | — | |
| 28 | FISV | Fiserv INC | Stock-Other | 0.69% | — | +1225.00% | |
| 29 | ✓ | Inovio Pharmaceuticals INC | Stock-Other | 0.68% | — | +1587.77% | |
| 30 | AAL | American Airlines Group INC | Stock-Industrials | 0.65% | — | +74.59% | |
| 31 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.64% | — | +218.18% | |
| 32 | WU | Western Union Co | Stock-Financials | 0.63% | — | +58.05% | |
| 33 | SONO | Sonos INC | Stock-Other | 0.62% | — | — | |
| 34 | NWSA | News CORP - Class A | Stock-Comm Services | 0.62% | — | -3.82% | |
| 35 | IHS | Ihs Markit LTD | Stock-Other | 0.59% | — | — | |
| 36 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.58% | — | +87.91% | |
| 37 | PODD | Insulet CORP | Stock-Healthcare | 0.58% | — | — | |
| 38 | DOX | Amdocs Limited | Stock-Tech | 0.54% | — | +113.29% | |
| 39 | MTDR | Matador Resources Co | Stock-Energy | 0.54% | — | — | |
| 40 | ES | Eversource Energy | Stock-Utilities | 0.54% | — | +10.93% | |
| 41 | MGNI | Magnite INC | Stock-Other | 0.54% | — | — | |
| 42 | CPRT | Copart INC | Stock-Industrials | 0.53% | — | +93.68% | |
| 43 | AJRDEUR | Aerojet Rocketdyne Holdings | Stock-Other | 0.53% | — | +146.77% | |
| 44 | IR | Ingersoll-rand INC | Stock-Industrials | 0.52% | — | +519.54% | |
| 45 | INSGEUR | Inseego CORP | Stock-Other | 0.52% | — | +320.53% | |
| 46 | TRU | Transunion | Stock-Financials | 0.52% | — | -42.36% | |
| 47 | LAC1EUR | Lithium Americas CORP | Stock-Other | 0.52% | — | — | |
| 48 | MOMOUSD | Momo Inc-spon Adr | Stock-Other | 0.51% | — | +65.56% | |
| 49 | DELL | Dell Technologies -c | Stock-Tech | 0.51% | — | +6.64% | |
| 50 | LEVI | Levi Strauss & Co- Class A | Stock-Other | 0.50% | — | +20.52% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FEYECHF | Mandiant INC | +0.9% | +909.85% | Add |
| 2 | Z | Zillow Group INC - C | +0.8% | +1282.93% | Add |
| 3 | HLT | Hilton Worldwide Holdings In | +0.7% | +548.00% | Add |
| 4 | EFX | Equifax INC | +0.7% | +197.06% | Add |
| 5 | FISV | Fiserv INC | +0.7% | +1225.00% | Add |
| 6 | APOEUR | Apollo Asset Management INC | +0.6% | +178.30% | Add |
| 7 | ✓ | Inovio Pharmaceuticals INC | +0.6% | +1587.77% | Add |
| 8 | BBBY | Bed Bath & Beyond INC | +0.6% | +840.39% | Add |
| 9 | MPC | Marathon Petroleum CORP | +0.6% | +172.19% | Add |
| 10 | F | Ford Motor Co | +0.6% | +138.77% | Add |
| 11 | UAA | Under Armour Inc-class A | +0.5% | +189.25% | Add |
| 12 | CARR | Carrier Global CORP | +0.5% | +130.98% | Add |
| 13 | ODFL | Old Dominion Freight Line | -0.6% | -91.71% | Trim |
| 14 | NKE | Nike INC -cl B | -0.8% | -69.91% | Trim |
| 15 | WMT | Walmart INC | -0.9% | -81.52% | Trim |
| 16 | CI | THE Cigna Group | — | EXIT | Sold out |
| 17 | RP | Realpage INC | — | NEW | New buy |
| 18 | ALXN | Alexion Pharmaceuticals INC | — | NEW | New buy |
| 19 | HYLN | Hyliion Holdings CORP | — | NEW | New buy |
| 20 | WORK | Slack Technologies Inc- Cl A | — | NEW | New buy |
| 21 | ON | On Semiconductor | — | NEW | New buy |
| 22 | NTAP | Netapp INC | — | NEW | New buy |
| 23 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 24 | NUANEUR | Nuance Communications INC | — | NEW | New buy |
| 25 | SMARGBP | Smartsheet Inc-class A | — | NEW | New buy |
| 26 | MS | Morgan Stanley | — | EXIT | Sold out |
| 27 | TFC | Truist Financial CORP | — | NEW | New buy |
| 28 | IT | Gartner INC | — | NEW | New buy |
| 29 | DRI | Darden Restaurants INC | — | NEW | New buy |
| 30 | SONO | Sonos INC | — | NEW | New buy |
| 31 | WB | Weibo Corp-spon Adr | — | EXIT | Sold out |
| 32 | C | Citigroup INC | — | EXIT | Sold out |
| 33 | IHS | Ihs Markit LTD | — | NEW | New buy |
| 34 | NEM | Newmont CORP | — | EXIT | Sold out |
| 35 | PODD | Insulet CORP | — | NEW | New buy |
| 36 | CSCO | Cisco Systems INC | — | EXIT | Sold out |
| 37 | ATVIEUR | Activision Blizzard INC | — | EXIT | Sold out |
| 38 | QRVO | Qorvo INC | — | EXIT | Sold out |
| 39 | MTDR | Matador Resources Co | — | NEW | New buy |
| 40 | MGNI | Magnite INC | — | NEW | New buy |
| 41 | NVS | Novartis Ag-sponsored Adr | — | EXIT | Sold out |
| 42 | FTV | Fortive CORP | — | EXIT | Sold out |
| 43 | LAC1EUR | Lithium Americas CORP | — | NEW | New buy |
| 44 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 45 | NDAQ | Nasdaq INC | — | EXIT | Sold out |
| 46 | DDOG | Datadog INC - Class A | — | EXIT | Sold out |
| 47 | FDX | Fedex CORP | — | EXIT | Sold out |
| 48 | AA | Alcoa CORP | — | NEW | New buy |
| 49 | SFIX | Stitch Fix Inc-class A | — | NEW | New buy |
| 50 | OMCL | Omnicell INC | — | NEW | New buy |