CIK: 0001663490
Total reported value
—
Showing top 200 holdings (of 247 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ATHS | Athene Holding Ltd. 7.250% Fixe | Stock-Other | 1.67% | — | +72.89% | |
| 2 | WCGEUR | Wellcare Health Plans INC | Stock-Other | 1.54% | — | -7.05% | |
| 3 | DATA | Tableau Software Inc-cl A | Stock-Other | 1.50% | — | +0.24% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.47% | — | +8.29% | |
| 5 | CRM | Salesforce INC | Stock-Tech | 1.43% | — | -16.17% | |
| 6 | AZO | Autozone INC | Stock-Consumer Disc | 1.43% | — | +813.65% | |
| 7 | ADBE | Adobe INC | Stock-Tech | 1.42% | — | -22.14% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.42% | -1.84% | EXIT | |
| 9 | CIEN | Ciena CORP | Stock-Tech | 1.37% | — | — | |
| 10 | ETSY | Etsy INC | Stock-Consumer Disc | 1.26% | — | -40.86% | |
| 11 | TMUS | T-mobile US INC | Stock-Comm Services | 1.26% | -1.11% | EXIT | |
| 12 | ✓ | Stock-Other | 1.23% | — | — | ||
| 13 | PYPL | Paypal Holdings INC | Stock-Financials | 1.22% | — | +19.36% | |
| 14 | MTD | Mettler-toledo International | Stock-Healthcare | 1.20% | — | -6.49% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.17% | — | — | |
| 16 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 1.17% | — | -10.54% | |
| 17 | EXEL | Exelixis INC | Stock-Healthcare | 1.12% | — | — | |
| 18 | ✓ | Sprint CORP | Stock-Other | 1.12% | — | — | |
| 19 | PCG | P G & E CORP | Stock-Utilities | 1.10% | — | — | |
| 20 | ✓ | Pandora Media INC | Stock-Other | 1.10% | — | — | |
| 21 | ✓ | Athenahealth INC | Stock-Other | 1.09% | — | — | |
| 22 | IQV | Iqvia Holdings INC | Stock-Healthcare | 1.09% | — | -2.12% | |
| 23 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 1.07% | — | +4.87% | |
| 24 | BIIB | Biogen INC | Stock-Healthcare | 1.07% | — | -78.64% | |
| 25 | FEYECHF | Mandiant INC | Stock-Other | 1.06% | — | +10.01% | |
| 26 | HDSUSD | Hd Supply Holdings INC | Stock-Other | 1.06% | — | +12.90% | |
| 27 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 1.05% | — | — | |
| 28 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.05% | — | — | |
| 29 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 1.05% | — | — | |
| 30 | BURL | Burlington Stores INC | Stock-Consumer Disc | 1.03% | — | -9.75% | |
| 31 | AZPNUSD | Aspen Technology INC | Stock-Other | 1.00% | — | — | |
| 32 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.99% | — | -49.82% | |
| 33 | RH | Rh | Stock-Consumer Disc | 0.98% | — | — | |
| 34 | FISV | Fiserv INC | Stock-Other | 0.97% | — | -21.82% | |
| 35 | TEAM | Atlassian Corporation | Stock-Tech | 0.97% | — | — | |
| 36 | PRAH | Pra Health Sciences INC | Stock-Other | 0.96% | — | -3.64% | |
| 37 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.95% | — | -59.67% | |
| 38 | KEYS | Keysight Technologies In | Stock-Tech | 0.93% | — | -14.08% | |
| 39 | PRKS | United Parks & Resorts INC | Stock-Other | 0.91% | — | +683.78% | |
| 40 | CVS | Cvs Health CORP | Stock-Healthcare | 0.87% | — | — | |
| 41 | ✓ | Esterline Technologies CORP | Stock-Other | 0.86% | — | — | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.85% | — | -4.19% | |
| 43 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.85% | — | — | |
| 44 | FCN | Fti Consulting INC | Stock-Industrials | 0.85% | — | -4.32% | |
| 45 | ALGN | Align Technology INC | Stock-Healthcare | 0.85% | — | -11.47% | |
| 46 | FSLR | First Solar INC | Stock-Tech | 0.84% | — | — | |
| 47 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.84% | — | — | |
| 48 | CNC | Centene CORP | Stock-Healthcare | 0.83% | — | +6.32% | |
| 49 | ✓ | Apptio INC | Stock-Other | 0.81% | — | — | |
| 50 | NVT | nVent Electric plc | Stock-Industrials | 0.77% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AZO | Autozone INC | +1.3% | +813.65% | Add |
| 2 | PRKS | United Parks & Resorts INC | +0.8% | +683.78% | Add |
| 3 | ADBE | Adobe INC | -0.3% | -22.14% | Trim |
| 4 | ETSY | Etsy INC | -0.6% | -40.86% | Trim |
| 5 | ALGN | Align Technology INC | -0.6% | -11.47% | Trim |
| 6 | CBRE | Cbre Group INC - A | -0.7% | -49.82% | Trim |
| 7 | ETRA | E*trade Financial CORP | -0.8% | -79.51% | Trim |
| 8 | BSX | Boston Scientific CORP | -1.1% | -59.67% | Trim |
| 9 | AMZN | Amazon.com INC | -1.5% | -49.45% | Trim |
| 10 | BIIB | Biogen INC | -3.6% | -78.64% | Trim |
| 11 | ADSK | Autodesk INC | — | EXIT | Sold out |
| 12 | DELL | Dell Technologies Inc. | — | EXIT | Sold out |
| 13 | EBAY | Ebay INC | — | EXIT | Sold out |
| 14 | CIEN | Ciena CORP | — | NEW | New buy |
| 15 | MOH | Molina Healthcare INC | — | EXIT | Sold out |
| 16 | ✓ | — | NEW | New buy | |
| 17 | SNPS | Synopsys INC | — | EXIT | Sold out |
| 18 | COHREUR | Coherent INC | — | EXIT | Sold out |
| 19 | ✓ | Energen CORP | — | EXIT | Sold out |
| 20 | GDI1EUR | Gardner Denver Holdings INC | — | EXIT | Sold out |
| 21 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 22 | EXEL | Exelixis INC | — | NEW | New buy |
| 23 | ✓ | Sprint CORP | — | NEW | New buy |
| 24 | PCG | P G & E CORP | — | NEW | New buy |
| 25 | ✓ | Pandora Media INC | — | NEW | New buy |
| 26 | ✓ | Athenahealth INC | — | NEW | New buy |
| 27 | CTXSEUR | Citrix Systems INC | — | EXIT | Sold out |
| 28 | PWR | Quanta Services INC | — | EXIT | Sold out |
| 29 | EWZ | Ishares Msci Brazil ETF | — | NEW | New buy |
| 30 | BKNG | Booking Holdings INC | — | NEW | New buy |
| 31 | QEP | Qep Resources INC | — | EXIT | Sold out |
| 32 | AZPNUSD | Aspen Technology INC | — | NEW | New buy |
| 33 | DXC | Dxc Technology Co | — | EXIT | Sold out |
| 34 | RH | Rh | — | NEW | New buy |
| 35 | AXP | American Express Company | — | EXIT | Sold out |
| 36 | TEAM | Atlassian Corporation | — | NEW | New buy |
| 37 | CDW | Cdw Corp/de | — | EXIT | Sold out |
| 38 | IPGP | Ipg Photonics CORP | — | EXIT | Sold out |
| 39 | ANETEUR | Arista Networks INC | — | EXIT | Sold out |
| 40 | CVS | Cvs Health CORP | — | NEW | New buy |
| 41 | ON | On Semiconductor | — | EXIT | Sold out |
| 42 | ✓ | Esterline Technologies CORP | — | NEW | New buy |
| 43 | BIO | Bio-rad Laboratories-a | — | NEW | New buy |
| 44 | FSLR | First Solar INC | — | NEW | New buy |
| 45 | JBLU | Jetblue Airways CORP | — | NEW | New buy |
| 46 | ✓ | Apptio INC | — | NEW | New buy |
| 47 | NVT | nVent Electric plc | — | NEW | New buy |
| 48 | AAP | Advance Auto Parts INC | — | EXIT | Sold out |
| 49 | ✓ | Imperva INC | — | NEW | New buy |
| 50 | TECD1USD | Tech Data CORP | — | NEW | New buy |