CIK: 0001663490
Total reported value
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Showing top 200 holdings (of 284 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIIB | Biogen INC | Stock-Healthcare | 4.63% | — | -1.64% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.95% | -1.84% | EXIT | |
| 3 | BSX | Boston Scientific CORP | Stock-Healthcare | 2.03% | — | -3.31% | |
| 4 | ETSY | Etsy INC | Stock-Consumer Disc | 1.82% | — | +1.31% | |
| 5 | WCGEUR | Wellcare Health Plans INC | Stock-Other | 1.77% | — | -3.58% | |
| 6 | CBRE | Cbre Group INC - A | Stock-Real Estate | 1.72% | — | +4.09% | |
| 7 | ADBE | Adobe INC | Stock-Tech | 1.71% | — | +9.20% | |
| 8 | ADSK | Autodesk INC | Stock-Tech | 1.67% | — | +3.86% | |
| 9 | CRM | Salesforce INC | Stock-Tech | 1.57% | — | +25.72% | |
| 10 | ALGN | Align Technology INC | Stock-Healthcare | 1.42% | — | -3.42% | |
| 11 | DELL | Dell Technologies Inc. | Stock-Tech | 1.39% | — | +6.63% | |
| 12 | EBAY | Ebay INC | Stock-Consumer Disc | 1.38% | — | -5.99% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.34% | — | +4.44% | |
| 14 | TMUS | T-mobile US INC | Stock-Comm Services | 1.21% | -1.11% | EXIT | |
| 15 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 1.12% | — | — | |
| 16 | FISV | Fiserv INC | Stock-Other | 1.10% | — | +9.36% | |
| 17 | DATA | Tableau Software Inc-cl A | Stock-Other | 1.10% | — | +2.87% | |
| 18 | MTD | Mettler-toledo International | Stock-Healthcare | 1.09% | — | +8.61% | |
| 19 | MOH | Molina Healthcare INC | Stock-Healthcare | 1.07% | — | — | |
| 20 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 1.01% | — | +5.02% | |
| 21 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.99% | — | +1.67% | |
| 22 | ATHS | Athene Holding Ltd. 7.250% Fixe | Stock-Other | 0.99% | — | — | |
| 23 | ETRA | E*trade Financial CORP | Stock-Other | 0.99% | — | +741.66% | |
| 24 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.98% | — | +373.68% | |
| 25 | SNPS | Synopsys INC | Stock-Tech | 0.97% | — | -4.86% | |
| 26 | COHREUR | Coherent INC | Stock-Other | 0.95% | — | +0.04% | |
| 27 | PRAH | Pra Health Sciences INC | Stock-Other | 0.94% | — | — | |
| 28 | ✓ | Energen CORP | Stock-Other | 0.94% | — | — | |
| 29 | GDI1EUR | Gardner Denver Holdings INC | Stock-Other | 0.93% | — | +25.05% | |
| 30 | KEYS | Keysight Technologies In | Stock-Tech | 0.91% | — | — | |
| 31 | BURL | Burlington Stores INC | Stock-Consumer Disc | 0.90% | — | — | |
| 32 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.85% | — | — | |
| 33 | PWR | Quanta Services INC | Stock-Industrials | 0.84% | — | +2.14% | |
| 34 | HDSUSD | Hd Supply Holdings INC | Stock-Other | 0.84% | — | — | |
| 35 | PYPL | Paypal Holdings INC | Stock-Financials | 0.84% | — | -17.43% | |
| 36 | NKTREUR | Nektar Therapeutics | Stock-Other | 0.84% | — | — | |
| 37 | PTC | Ptc INC | Stock-Tech | 0.83% | — | — | |
| 38 | FEYECHF | Mandiant INC | Stock-Other | 0.80% | — | — | |
| 39 | ✓ | Mylan N V | Stock-Other | 0.80% | — | — | |
| 40 | QEP | Qep Resources INC | Stock-Other | 0.79% | — | -4.85% | |
| 41 | DXC | Dxc Technology Co | Stock-Tech | 0.78% | — | — | |
| 42 | CNC | Centene CORP | Stock-Healthcare | 0.78% | — | +29.13% | |
| 43 | FCN | Fti Consulting INC | Stock-Industrials | 0.77% | — | +6.40% | |
| 44 | AXP | American Express Company | Stock-Financials | 0.77% | — | — | |
| 45 | ✓ | Stock-Other | 0.77% | — | — | ||
| 46 | MU | Micron Technology INC | Stock-Tech | 0.75% | — | +587.89% | |
| 47 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.75% | — | — | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.74% | — | -9.18% | |
| 49 | CDW | Cdw Corp/de | Stock-Tech | 0.73% | — | — | |
| 50 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.72% | — | +12.27% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ETRA | E*trade Financial CORP | +0.8% | +741.66% | Add |
| 2 | IQV | Iqvia Holdings INC | +0.8% | +373.68% | Add |
| 3 | MU | Micron Technology INC | +0.6% | +587.89% | Add |
| 4 | CRM | Salesforce INC | +0.3% | +25.72% | Add |
| 5 | WCGEUR | Wellcare Health Plans INC | +0.1% | -3.58% | Trim |
| 6 | ETSY | Etsy INC | +0.1% | +1.31% | Add |
| 7 | AMZN | Amazon.com INC | +0.1% | +2.89% | Add |
| 8 | BIIB | Biogen INC | 0% | -1.64% | Trim |
| 9 | PAYX | Paychex INC | -0.4% | -74.49% | Trim |
| 10 | PGR | Progressive CORP | -0.5% | -82.71% | Trim |
| 11 | ICE | Intercontinental Exchange In | -0.6% | -76.25% | Trim |
| 12 | HON | Honeywell International INC | -0.9% | -80.35% | Trim |
| 13 | MOH | Molina Healthcare INC | — | NEW | New buy |
| 14 | ATHS | Athene Holding Ltd. 7.250% Fixe | — | NEW | New buy |
| 15 | PRAH | Pra Health Sciences INC | — | NEW | New buy |
| 16 | ✓ | Energen CORP | — | NEW | New buy |
| 17 | KEYS | Keysight Technologies In | — | NEW | New buy |
| 18 | BURL | Burlington Stores INC | — | NEW | New buy |
| 19 | CTXSEUR | Citrix Systems INC | — | NEW | New buy |
| 20 | HDSUSD | Hd Supply Holdings INC | — | NEW | New buy |
| 21 | NKTREUR | Nektar Therapeutics | — | NEW | New buy |
| 22 | PTC | Ptc INC | — | NEW | New buy |
| 23 | FEYECHF | Mandiant INC | — | NEW | New buy |
| 24 | ✓ | Mylan N V | — | NEW | New buy |
| 25 | DXC | Dxc Technology Co | — | NEW | New buy |
| 26 | AXP | American Express Company | — | NEW | New buy |
| 27 | ✓ | — | NEW | New buy | |
| 28 | JAZZ | Jazz Pharmaceuticals plc | — | NEW | New buy |
| 29 | CDW | Cdw Corp/de | — | NEW | New buy |
| 30 | ANETEUR | Arista Networks INC | — | NEW | New buy |
| 31 | AAP | Advance Auto Parts INC | — | NEW | New buy |
| 32 | NOC | Northrop Grumman CORP | — | EXIT | Sold out |
| 33 | OXY | Occidental Petroleum CORP | — | EXIT | Sold out |
| 34 | ACN | Accenture plc | — | EXIT | Sold out |
| 35 | C | Citigroup INC | — | EXIT | Sold out |
| 36 | CMA | Comerica INC | — | EXIT | Sold out |
| 37 | DTE | Dte Energy Company | — | NEW | New buy |
| 38 | AYAEUR | Stars Group Inc/the | — | NEW | New buy |
| 39 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 40 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 41 | DLR | Digital Realty Trust INC | — | NEW | New buy |
| 42 | ACGL | Arch Capital Group Ltd. | — | EXIT | Sold out |
| 43 | MTB | M & T Bank CORP | — | EXIT | Sold out |
| 44 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |
| 45 | MAR | Marriott International -cl A | — | EXIT | Sold out |
| 46 | PNC | Pnc Financial Services Group | — | NEW | New buy |
| 47 | VNO | Vornado Realty Trust | — | EXIT | Sold out |
| 48 | DRI | Darden Restaurants INC | — | EXIT | Sold out |
| 49 | YUM | Yum! Brands INC | — | EXIT | Sold out |
| 50 | HIG | Hartford Insurance Group INC | — | NEW | New buy |