CIK: 0001663490
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WCGEUR | Wellcare Health Plans INC | Stock-Other | 1.92% | — | +3.12% | |
| 2 | DATA | Tableau Software Inc-cl A | Stock-Other | 1.85% | — | +10.09% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.81% | — | -8.50% | |
| 4 | ETSY | Etsy INC | Stock-Consumer Disc | 1.80% | — | -4.57% | |
| 5 | ATHS | Athene Holding Ltd. 7.250% Fixe | Stock-Other | 1.78% | — | -1.63% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.77% | -1.84% | EXIT | |
| 7 | AZO | Autozone INC | Stock-Consumer Disc | 1.72% | — | -7.17% | |
| 8 | MTD | Mettler-toledo International | Stock-Healthcare | 1.71% | — | +5.23% | |
| 9 | ADBE | Adobe INC | Stock-Tech | 1.65% | — | -6.54% | |
| 10 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 1.64% | — | +8.37% | |
| 11 | CIEN | Ciena CORP | Stock-Tech | 1.59% | — | -0.75% | |
| 12 | CBRE | Cbre Group INC - A | Stock-Real Estate | 1.56% | — | +19.67% | |
| 13 | TMUS | T-mobile US INC | Stock-Comm Services | 1.54% | -1.11% | EXIT | |
| 14 | CRM | Salesforce INC | Stock-Tech | 1.54% | — | -12.52% | |
| 15 | ✓ | Stock-Other | 1.52% | — | +12.29% | ||
| 16 | AZPNUSD | Aspen Technology INC | Stock-Other | 1.49% | — | +11.53% | |
| 17 | EXEL | Exelixis INC | Stock-Healthcare | 1.48% | — | +2.86% | |
| 18 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 1.44% | — | — | |
| 19 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.40% | — | +27.69% | |
| 20 | IQV | Iqvia Holdings INC | Stock-Healthcare | 1.39% | — | -2.84% | |
| 21 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 1.39% | — | +1.48% | |
| 22 | TDG | Transdigm Group INC | Stock-Industrials | 1.38% | — | — | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.36% | — | +52.94% | |
| 24 | KEYS | Keysight Technologies In | Stock-Tech | 1.36% | — | -1.59% | |
| 25 | PYPL | Paypal Holdings INC | Stock-Financials | 1.34% | — | -16.18% | |
| 26 | FISV | Fiserv INC | Stock-Other | 1.33% | — | +7.48% | |
| 27 | TEAM | Atlassian Corporation | Stock-Tech | 1.29% | — | — | |
| 28 | ALGN | Align Technology INC | Stock-Healthcare | 1.27% | — | +3.78% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.23% | — | -12.21% | |
| 30 | ✓ | Sprint CORP | Stock-Other | 1.23% | — | +7.01% | |
| 31 | HDSUSD | Hd Supply Holdings INC | Stock-Other | 1.14% | — | -11.56% | |
| 32 | PRAH | Pra Health Sciences INC | Stock-Other | 1.14% | — | -6.53% | |
| 33 | DOCU | Docusign INC | Stock-Tech | 1.14% | — | — | |
| 34 | QGEN | Qiagen N.V. | Stock-Healthcare | 1.13% | — | — | |
| 35 | FEYECHF | Mandiant INC | Stock-Other | 1.12% | — | -3.70% | |
| 36 | FSLR | First Solar INC | Stock-Tech | 1.12% | — | +0.40% | |
| 37 | SKAA | Skechers USA Inc-cl A | Stock-Other | 1.12% | — | -0.49% | |
| 38 | VRSN | Verisign INC | Stock-Tech | 1.09% | — | +25.26% | |
| 39 | CRL | Charles River Laboratories | Stock-Healthcare | 1.08% | — | +448.16% | |
| 40 | JBLU | Jetblue Airways CORP | Stock-Industrials | 1.05% | — | +15.99% | |
| 41 | TECD1USD | Tech Data CORP | Stock-Other | 1.05% | — | +7.57% | |
| 42 | FCN | Fti Consulting INC | Stock-Industrials | 1.04% | — | -0.29% | |
| 43 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 1.03% | — | -12.97% | |
| 44 | BURL | Burlington Stores INC | Stock-Consumer Disc | 0.99% | — | -5.38% | |
| 45 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.98% | — | -12.49% | |
| 46 | ✓ | Belmond LTD | Stock-Other | 0.95% | — | — | |
| 47 | WP | Worldpay Inc-class A | Stock-Other | 0.95% | — | +121.45% | |
| 48 | PRKS | United Parks & Resorts INC | Stock-Other | 0.94% | — | -16.09% | |
| 49 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.91% | — | +8.62% | |
| 50 | RH | Rh | Stock-Consumer Disc | 0.91% | — | +1.86% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CRL | Charles River Laboratories | +0.9% | +448.16% | Add |
| 2 | WP | Worldpay Inc-class A | +0.7% | +121.45% | Add |
| 3 | CBRE | Cbre Group INC - A | +0.6% | +19.67% | Add |
| 4 | FLT1EUR | Fleetcor Technologies INC | +0.6% | +8.37% | Add |
| 5 | ETSY | Etsy INC | +0.5% | -4.57% | Trim |
| 6 | AUR | Aurora Innovation, Inc. | +0.5% | +272.62% | Add |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | +0.5% | +52.94% | Add |
| 8 | MTD | Mettler-toledo International | +0.5% | +5.23% | Add |
| 9 | AZPNUSD | Aspen Technology INC | +0.5% | +11.53% | Add |
| 10 | BSX | Boston Scientific CORP | +0.5% | +27.69% | Add |
| 11 | KEYS | Keysight Technologies In | +0.4% | -1.59% | Trim |
| 12 | MU | Micron Technology INC | +0.4% | +59.22% | Add |
| 13 | VRSN | Verisign INC | +0.4% | +25.26% | Add |
| 14 | GOOS | Canada Goose Holdings INC | -0.4% | -72.53% | Trim |
| 15 | FANG | Diamondback Energy INC | -0.6% | -82.01% | Trim |
| 16 | TDG | Transdigm Group INC | — | NEW | New buy |
| 17 | ✓ | Pandora Media INC | — | EXIT | Sold out |
| 18 | ✓ | Athenahealth INC | — | EXIT | Sold out |
| 19 | DOCU | Docusign INC | — | NEW | New buy |
| 20 | QGEN | Qiagen N.V. | — | NEW | New buy |
| 21 | EWZ | Ishares Msci Brazil ETF | — | EXIT | Sold out |
| 22 | ✓ | Belmond LTD | — | NEW | New buy |
| 23 | CVS | Cvs Health CORP | — | EXIT | Sold out |
| 24 | ✓ | Esterline Technologies CORP | — | EXIT | Sold out |
| 25 | ✓ | Apptio INC | — | EXIT | Sold out |
| 26 | BAC | Bank Of America CORP | — | NEW | New buy |
| 27 | PENN | Penn Entertainment INC | — | NEW | New buy |
| 28 | NVT | nVent Electric plc | — | EXIT | Sold out |
| 29 | ✓ | Imperva INC | — | EXIT | Sold out |
| 30 | CPRI | Capri Holdings Limited | — | NEW | New buy |
| 31 | ✓ | — | EXIT | Sold out | |
| 32 | SLM | Slm CORP | — | EXIT | Sold out |
| 33 | AEP | American Electric Power | — | EXIT | Sold out |
| 34 | WCN | Waste Connections INC | — | NEW | New buy |
| 35 | ARE | Alexandria Real Estate Equit | — | EXIT | Sold out |
| 36 | GIB | Cgi INC | — | NEW | New buy |
| 37 | PVG1EUR | Pretium Resources INC | — | EXIT | Sold out |
| 38 | AME | Ametek INC | — | EXIT | Sold out |
| 39 | FTCHQ | Farfetch Ltd-class A | — | NEW | New buy |
| 40 | TD | Toronto-dominion Bank | — | NEW | New buy |
| 41 | VET | Vermilion Energy INC | — | NEW | New buy |
| 42 | CNQ | Canadian Natural Resources | — | EXIT | Sold out |
| 43 | ✓ | Groupe Cgi INC | — | EXIT | Sold out |
| 44 | DTE | Dte Energy Company | — | EXIT | Sold out |
| 45 | CTSH | Cognizant Tech Solutions-a | — | NEW | New buy |
| 46 | ATO | Atmos Energy CORP | — | EXIT | Sold out |
| 47 | PGR | Progressive CORP | — | EXIT | Sold out |
| 48 | PNW | Pinnacle West Capital | — | EXIT | Sold out |
| 49 | AWK | American Water Works Co INC | — | EXIT | Sold out |
| 50 | OREUR | Osisko Gold Royalties LTD | — | EXIT | Sold out |