CIK: 0001575129
Total reported value
—
Showing top 200 holdings (of 379 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RP | Realpage INC | Stock-Other | 1.04% | — | — | |
| 2 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 1.03% | — | — | |
| 3 | HYLN | Hyliion Holdings CORP | Stock-Other | 1.03% | — | — | |
| 4 | APOEUR | Apollo Asset Management INC | Stock-Other | 0.93% | — | — | |
| 5 | WORK | Slack Technologies Inc- Cl A | Stock-Other | 0.93% | — | — | |
| 6 | ON | On Semiconductor | Stock-Tech | 0.91% | — | — | |
| 7 | FEYECHF | Mandiant INC | Stock-Other | 0.90% | — | — | |
| 8 | EFX | Equifax INC | Stock-Industrials | 0.90% | — | — | |
| 9 | NYT | New York Times Co-a | Stock-Comm Services | 0.87% | — | — | |
| 10 | NTAP | Netapp INC | Stock-Tech | 0.85% | — | — | |
| 11 | Z | Zillow Group INC - C | Stock-Comm Services | 0.85% | — | — | |
| 12 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.83% | — | — | |
| 13 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.82% | — | — | |
| 14 | F | Ford Motor Co | Stock-Consumer Disc | 0.81% | — | — | |
| 15 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.80% | — | — | |
| 16 | NUANEUR | Nuance Communications INC | Stock-Other | 0.80% | — | — | |
| 17 | CARR | Carrier Global CORP | Stock-Industrials | 0.79% | — | — | |
| 18 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 0.79% | — | — | |
| 19 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 0.79% | — | — | |
| 20 | TFC | Truist Financial CORP | Stock-Financials | 0.77% | — | — | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.77% | — | — | |
| 22 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.76% | — | — | |
| 23 | IT | Gartner INC | Stock-Tech | 0.74% | — | — | |
| 24 | BBBY | Bed Bath & Beyond INC | Stock-Other | 0.74% | — | — | |
| 25 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.74% | — | — | |
| 26 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.70% | — | — | |
| 27 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.70% | — | — | |
| 28 | FISV | Fiserv INC | Stock-Other | 0.69% | — | — | |
| 29 | ✓ | Inovio Pharmaceuticals INC | Stock-Other | 0.69% | — | — | |
| 30 | AAL | American Airlines Group INC | Stock-Industrials | 0.65% | — | — | |
| 31 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.65% | — | — | |
| 32 | WU | Western Union Co | Stock-Financials | 0.64% | — | — | |
| 33 | SONO | Sonos INC | Stock-Other | 0.63% | — | — | |
| 34 | NWSA | News CORP - Class A | Stock-Comm Services | 0.62% | — | — | |
| 35 | IHS | Ihs Markit LTD | Stock-Other | 0.59% | — | — | |
| 36 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.59% | — | — | |
| 37 | PODD | Insulet CORP | Stock-Healthcare | 0.58% | — | — | |
| 38 | DOX | Amdocs Limited | Stock-Tech | 0.55% | — | — | |
| 39 | MTDR | Matador Resources Co | Stock-Energy | 0.55% | — | — | |
| 40 | ES | Eversource Energy | Stock-Utilities | 0.54% | — | — | |
| 41 | MGNI | Magnite INC | Stock-Other | 0.54% | — | — | |
| 42 | CPRT | Copart INC | Stock-Industrials | 0.54% | — | — | |
| 43 | AJRDEUR | Aerojet Rocketdyne Holdings | Stock-Other | 0.54% | — | — | |
| 44 | IR | Ingersoll-rand INC | Stock-Industrials | 0.53% | — | — | |
| 45 | INSGEUR | Inseego CORP | Stock-Other | 0.52% | — | — | |
| 46 | TRU | Transunion | Stock-Financials | 0.52% | — | — | |
| 47 | LAC1EUR | Lithium Americas CORP | Stock-Other | 0.52% | — | — | |
| 48 | MOMOUSD | Momo Inc-spon Adr | Stock-Other | 0.52% | — | — | |
| 49 | DELL | Dell Technologies -c | Stock-Tech | 0.51% | — | — | |
| 50 | LEVI | Levi Strauss & Co- Class A | Stock-Other | 0.50% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Inovio Pharmaceuticals INC | 0% | — | Unchanged |
| 2 | GBTUSD | Global Blood Therapeutics In | 0% | — | Unchanged |
| 3 | OMCL | Omnicell INC | 0% | — | Unchanged |
| 4 | GILD | Gilead Sciences INC | 0% | — | Unchanged |
| 5 | LRN | Stride INC | 0% | — | Unchanged |
| 6 | CBSH | Commerce Bancshares INC | 0% | — | Unchanged |
| 7 | AR | Antero Resources CORP | 0% | — | Unchanged |
| 8 | REAL | Realreal Inc/the | 0% | — | Unchanged |
| 9 | MGA | Magna International INC | 0% | — | Unchanged |
| 10 | DOW | Dow INC | 0% | — | Unchanged |
| 11 | ADT | Adt INC | 0% | — | Unchanged |
| 12 | ROL | Rollins INC | 0% | — | Unchanged |
| 13 | UMC | United Microelectron-sp Adr | 0% | — | Unchanged |
| 14 | SFIX | Stitch Fix Inc-class A | 0% | — | Unchanged |
| 15 | MNST | Monster Beverage CORP | 0% | — | Unchanged |
| 16 | DHR | Danaher CORP | — | — | Unchanged |
| 17 | G2C | Everi Holdings INC | — | — | Unchanged |
| 18 | BTI | British American Tob-sp Adr | — | — | Unchanged |
| 19 | BSX | Boston Scientific CORP | — | — | Unchanged |
| 20 | PBF | Pbf Energy Inc-class A | — | — | Unchanged |
| 21 | BE | Bloom Energy Corp- A | — | — | Unchanged |
| 22 | DELL | Dell Technologies -c | — | — | Unchanged |
| 23 | MDRX | Veradigm INC | — | — | Unchanged |
| 24 | RADEUR | Rite Aid CORP | — | — | Unchanged |
| 25 | VIAV | Viavi Solutions INC | — | — | Unchanged |
| 26 | EQH | Equitable Holdings INC | — | — | Unchanged |
| 27 | BIIB | Biogen INC | — | — | Unchanged |
| 28 | BBL | Bhp Group Plc-adr | — | — | Unchanged |
| 29 | TSN | Tyson Foods Inc-cl A | — | — | Unchanged |
| 30 | NOVAQ | Sunnova Energy International | — | — | Unchanged |
| 31 | QS | Quantumscape CORP | — | — | Unchanged |
| 32 | SRRK | Scholar Rock Holding CORP | — | — | Unchanged |
| 33 | FITB | Fifth Third Bancorp | — | — | Unchanged |
| 34 | MCD | Mcdonald's CORP | — | — | Unchanged |
| 35 | CLDR | Cloudera INC | — | — | Unchanged |
| 36 | TFC | Truist Financial CORP | — | — | Unchanged |
| 37 | PBCTEUR | People's United Financial | — | — | Unchanged |
| 38 | SMTC | Semtech CORP | — | — | Unchanged |
| 39 | VNET | Vnet Group Inc-adr | — | — | Unchanged |
| 40 | HPE | Hewlett Packard Enterprise | — | — | Unchanged |
| 41 | CLX | Clorox Company | — | — | Unchanged |
| 42 | MGNI | Magnite INC | — | — | Unchanged |
| 43 | 2362120D | Sinclair Broadcast Group LLC | — | — | Unchanged |
| 44 | GOTU | Gaotu Techedu INC | — | — | Unchanged |
| 45 | STLA | Stellantis N.V. | — | EXIT | Sold out |
| 46 | ✓ | — | EXIT | Sold out | |
| 47 | EVEUR | Eaton Vance CORP | — | EXIT | Sold out |
| 48 | CTLEUR | Centurylink INC | — | EXIT | Sold out |
| 49 | GEN | Gen Digital Inc. | — | EXIT | Sold out |
| 50 | WPXUSD | Wpx Energy INC | — | EXIT | Sold out |