CIK: 0001663490
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DATA | Tableau Software Inc-cl A | Stock-Other | 2.35% | — | -0.02% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.04% | — | +0.09% | |
| 3 | WCGEUR | Wellcare Health Plans INC | Stock-Other | 1.95% | — | -0.95% | |
| 4 | MTD | Mettler-toledo International | Stock-Healthcare | 1.93% | — | — | |
| 5 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 1.81% | — | — | |
| 6 | ATHS | Athene Holding Ltd. 7.250% Fixe | Stock-Other | 1.80% | — | -1.23% | |
| 7 | PYPL | Paypal Holdings INC | Stock-Financials | 1.74% | — | +21.48% | |
| 8 | CIEN | Ciena CORP | Stock-Tech | 1.68% | — | -1.45% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.67% | -1.84% | EXIT | |
| 10 | AZPNUSD | Aspen Technology INC | Stock-Other | 1.65% | — | -4.65% | |
| 11 | TMUS | T-mobile US INC | Stock-Comm Services | 1.65% | -1.11% | EXIT | |
| 12 | CBRE | Cbre Group INC - A | Stock-Real Estate | 1.56% | — | -0.39% | |
| 13 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.53% | — | +0.20% | |
| 14 | IQV | Iqvia Holdings INC | Stock-Healthcare | 1.50% | — | -0.72% | |
| 15 | ADBE | Adobe INC | Stock-Tech | 1.47% | — | -17.27% | |
| 16 | FSLR | First Solar INC | Stock-Tech | 1.47% | — | +8.63% | |
| 17 | TEAM | Atlassian Corporation | Stock-Tech | 1.46% | — | — | |
| 18 | TDG | Transdigm Group INC | Stock-Industrials | 1.42% | — | — | |
| 19 | ✓ | Intelsat | Stock-Other | 1.42% | — | +146.68% | |
| 20 | CRM | Salesforce INC | Stock-Tech | 1.42% | — | -0.91% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.40% | — | +0.01% | |
| 22 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 1.37% | — | -0.58% | |
| 23 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 1.36% | — | — | |
| 24 | VRSN | Verisign INC | Stock-Tech | 1.36% | — | +11.04% | |
| 25 | KEYS | Keysight Technologies In | Stock-Tech | 1.36% | — | +0.20% | |
| 26 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.35% | — | +927.20% | |
| 27 | JBLU | Jetblue Airways CORP | Stock-Industrials | 1.30% | — | +12.34% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.27% | — | +15.46% | |
| 29 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 1.24% | — | — | |
| 30 | ILMN | Illumina INC | Stock-Healthcare | 1.23% | — | — | |
| 31 | NUVAGBP | Nuvasive INC | Stock-Other | 1.22% | — | +89.16% | |
| 32 | EXK | Exact Sciences CORP | Stock-Materials | 1.19% | — | — | |
| 33 | EXEL | Exelixis INC | Stock-Healthcare | 1.18% | — | -8.11% | |
| 34 | ABMDEUR | Abiomed INC | Stock-Other | 1.12% | — | +752.47% | |
| 35 | PRKS | United Parks & Resorts INC | Stock-Other | 1.12% | — | +1.94% | |
| 36 | FCN | Fti Consulting INC | Stock-Industrials | 1.10% | — | +0.56% | |
| 37 | IACIEUR | Iac/interactivecorp | Stock-Other | 1.10% | — | — | |
| 38 | QGEN | Qiagen N.V. | Stock-Healthcare | 1.09% | — | — | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.09% | — | +619.25% | |
| 40 | WDAY | Workday Inc-class A | Stock-Tech | 1.06% | — | — | |
| 41 | QRVO | Qorvo INC | Stock-Tech | 1.04% | — | — | |
| 42 | PRAH | Pra Health Sciences INC | Stock-Other | 1.03% | — | +3.59% | |
| 43 | CRL | Charles River Laboratories | Stock-Healthcare | 1.03% | — | -0.02% | |
| 44 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 1.03% | — | — | |
| 45 | SKAA | Skechers USA Inc-cl A | Stock-Other | 1.02% | — | +0.01% | |
| 46 | WP | Worldpay Inc-class A | Stock-Other | 0.99% | — | +0.02% | |
| 47 | RH | Rh | Stock-Consumer Disc | 0.99% | — | +0.13% | |
| 48 | MU | Micron Technology INC | Stock-Tech | 0.97% | — | +38.60% | |
| 49 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | 0.97% | — | — | |
| 50 | WBC1EUR | Wabco Holdings INC | Stock-Other | 0.96% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VRTX | Vertex Pharmaceuticals INC | +1.2% | +927.20% | Add |
| 2 | ABMDEUR | Abiomed INC | +1% | +752.47% | Add |
| 3 | ✓ | Intelsat | +0.9% | +146.68% | Add |
| 4 | GOOG | Alphabet Inc-cl C | +0.9% | +619.25% | Add |
| 5 | NUVAGBP | Nuvasive INC | +0.6% | +89.16% | Add |
| 6 | DATA | Tableau Software Inc-cl A | +0.5% | -0.02% | Trim |
| 7 | AQN | Algonquin Power & Utilities | +0.4% | +107.83% | Add |
| 8 | PYPL | Paypal Holdings INC | +0.4% | +21.48% | Add |
| 9 | FSLR | First Solar INC | +0.4% | +8.63% | Add |
| 10 | ✓ | Mylan N V | -0.4% | -14.27% | Trim |
| 11 | AUR | Aurora Innovation, Inc. | -0.5% | -73.16% | Trim |
| 12 | HDSUSD | Hd Supply Holdings INC | -0.5% | -39.97% | Trim |
| 13 | NMI1EUR | Kirkland Lake Gold LTD | -0.6% | -86.39% | Trim |
| 14 | ALGN | Align Technology INC | -1.1% | -83.83% | Trim |
| 15 | ETSY | Etsy INC | — | EXIT | Sold out |
| 16 | AZO | Autozone INC | — | EXIT | Sold out |
| 17 | ✓ | — | EXIT | Sold out | |
| 18 | FISV | Fiserv INC | — | EXIT | Sold out |
| 19 | SRPT | Sarepta Therapeutics INC | — | NEW | New buy |
| 20 | ILMN | Illumina INC | — | NEW | New buy |
| 21 | ✓ | Sprint CORP | — | EXIT | Sold out |
| 22 | EXK | Exact Sciences CORP | — | NEW | New buy |
| 23 | IACIEUR | Iac/interactivecorp | — | NEW | New buy |
| 24 | WDAY | Workday Inc-class A | — | NEW | New buy |
| 25 | QRVO | Qorvo INC | — | NEW | New buy |
| 26 | ZAYOEUR | Zayo Group Holdings INC | — | NEW | New buy |
| 27 | BURL | Burlington Stores INC | — | EXIT | Sold out |
| 28 | WBC1EUR | Wabco Holdings INC | — | NEW | New buy |
| 29 | BKNG | Booking Holdings INC | — | EXIT | Sold out |
| 30 | ✓ | Belmond LTD | — | EXIT | Sold out |
| 31 | PCG | P G & E CORP | — | EXIT | Sold out |
| 32 | PTC | Ptc INC | — | EXIT | Sold out |
| 33 | MXIM | Maxim Integrated Products | — | NEW | New buy |
| 34 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 35 | PENN | Penn Entertainment INC | — | EXIT | Sold out |
| 36 | CNQ | Canadian Natural Resources | — | NEW | New buy |
| 37 | MSFT | Microsoft CORP | — | NEW | New buy |
| 38 | WPM | Wheaton Precious Metals CORP | — | NEW | New buy |
| 39 | NGVT | Ingevity CORP | — | EXIT | Sold out |
| 40 | AMN | Amn Healthcare Services INC | — | NEW | New buy |
| 41 | CNC | Centene CORP | — | EXIT | Sold out |
| 42 | WCN | Waste Connections INC | — | EXIT | Sold out |
| 43 | NTR | Nutrien LTD | — | NEW | New buy |
| 44 | IMO | Imperial Oil LTD | — | EXIT | Sold out |
| 45 | FTCHQ | Farfetch Ltd-class A | — | EXIT | Sold out |
| 46 | MCHP | Microchip Technology INC | — | NEW | New buy |
| 47 | QSR | Restaurant Brands Intern | — | NEW | New buy |
| 48 | PVG1EUR | Pretium Resources INC | — | NEW | New buy |
| 49 | CTSH | Cognizant Tech Solutions-a | — | EXIT | Sold out |
| 50 | IHS | Ihs Markit LTD | — | EXIT | Sold out |