CIK: 0001554871
Total reported value
$41.6M
Showing top 200 holdings (of 656 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.20% | — | +126.83% | |
| 2 | PAHC | Phibro Animal Health Corp-a | Stock-Other | 1.19% | — | — | |
| 3 | CNC | Centene CORP | Stock-Healthcare | 1.08% | — | — | |
| 4 | LEA | Lear CORP | Stock-Consumer Disc | 1.02% | — | — | |
| 5 | VAC | Marriott Vacations World | Stock-Consumer Disc | 0.98% | — | — | |
| 6 | MUSA | Murphy USA INC | Stock-Consumer Disc | 0.97% | — | — | |
| 7 | COR | Cencora INC | Stock-Healthcare | 0.91% | — | — | |
| 8 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.90% | — | +20.00% | |
| 9 | ✓ | Stock-Other | 0.85% | — | — | ||
| 10 | ✓ | Avg Technologies N V | Stock-Other | 0.83% | — | — | |
| 11 | CELG | Celgene CORP | Stock-Other | 0.80% | — | +61.04% | |
| 12 | SAIC | Science Applications Inte | Stock-Tech | 0.78% | — | +30.95% | |
| 13 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.78% | — | -15.42% | |
| 14 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.77% | — | — | |
| 15 | ✓ | Gigamon INC | Stock-Other | 0.77% | — | +1015.44% | |
| 16 | MIKUSD | Michaels Cos Inc/the | Stock-Other | 0.73% | — | +39.78% | |
| 17 | ✓ | Cst Brands INC | Stock-Other | 0.73% | — | — | |
| 18 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.72% | — | — | |
| 19 | ✓ | Stock-Other | 0.69% | — | — | ||
| 20 | DK | Delek US Holdings, Inc. | Stock-Other | 0.67% | — | — | |
| 21 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.65% | — | — | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 0.63% | -1.40% | — | |
| 23 | CMCSA | Comcast Corporation | Stock-Comm Services | 0.62% | — | — | |
| 24 | EA | Electronic Arts INC | Stock-Comm Services | 0.62% | — | — | |
| 25 | WDC | Western Digital Corporation | Stock-Tech | 0.61% | — | +19.41% | |
| 26 | ✓ | Affymetrix INC Oc-cap Stk | Stock-Other | 0.61% | — | +0.16% | |
| 27 | LXKEUR | Lexmark International Inc-a | Stock-Other | 0.60% | — | — | |
| 28 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | 0.59% | — | +51.00% | |
| 29 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.59% | — | +200.57% | |
| 30 | PSX | Phillips 66 | Stock-Energy | 0.53% | — | +42.99% | |
| 31 | CDK | Cdk Global INC | Stock-Other | 0.52% | — | — | |
| 32 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 0.52% | — | — | |
| 33 | BCC | Boise Cascade Co | Stock-Materials | 0.51% | — | -23.27% | |
| 34 | ✓ | Acorda Therapeutics INC | Stock-Other | 0.50% | — | +21.51% | |
| 35 | AMGN | Amgen INC | Stock-Healthcare | 0.50% | — | — | |
| 36 | ROK | Rockwell Automation INC | Stock-Industrials | 0.49% | — | -23.04% | |
| 37 | ✓ | Quintiles Transnational Holdin | Stock-Other | 0.49% | — | +42.56% | |
| 38 | SAH | Sonic Automotive, Inc. | Stock-Other | 0.49% | — | — | |
| 39 | AMC | AMC Entertainment Holdings, Inc. | Stock-Other | 0.48% | — | +53.98% | |
| 40 | WMS | Advanced Drainage Systems In | Stock-Industrials | 0.47% | — | +0.97% | |
| 41 | ✓ | Swift Transn Co | Stock-Other | 0.47% | — | — | |
| 42 | FPRX | Five Prime Therapeutics INC | Stock-Other | 0.47% | — | +7.05% | |
| 43 | IT | Gartner INC | Stock-Tech | 0.46% | — | — | |
| 44 | CMPR | Cimpress plc | Stock-Other | 0.46% | — | +386.42% | |
| 45 | EBS | Emergent Biosolutions INC | Stock-Healthcare | 0.46% | — | +99.01% | |
| 46 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | 0.46% | — | +17.20% | |
| 47 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.46% | — | — | |
| 48 | ✓ | Inteliquent INC | Stock-Other | 0.45% | — | — | |
| 49 | LDOS | Leidos Holdings INC | Stock-Tech | 0.45% | — | — | |
| 50 | CAH | Cardinal Health INC | Stock-Healthcare | 0.45% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Gigamon INC | +0.7% | +1015.44% | Add |
| 2 | NXPI | NXP Semiconductors N.V. | +0.4% | +200.57% | Add |
| 3 | CMPR | Cimpress plc | +0.4% | +386.42% | Add |
| 4 | CELG | Celgene CORP | +0.3% | +61.04% | Add |
| 5 | ✓ | Ignyta INC | +0.3% | +442.59% | Add |
| 6 | EBS | Emergent Biosolutions INC | +0.3% | +99.01% | Add |
| 7 | RBAGBP | Ritchie Bros Auctioneers | +0.2% | +51.00% | Add |
| 8 | KC | Kingsoft Cloud Holdings Limited | +0.2% | +335.45% | Add |
| 9 | MIKUSD | Michaels Cos Inc/the | +0.2% | +39.78% | Add |
| 10 | NAVI | Navient CORP | -0.2% | -68.57% | Trim |
| 11 | WCN | Waste Connections, Inc. | -0.3% | -63.04% | Trim |
| 12 | MMI | Marcus & Millichap INC | -0.3% | -74.67% | Trim |
| 13 | ✓ | -0.3% | -48.30% | Trim | |
| 14 | MUSA | Murphy USA INC | -0.3% | — | Unchanged |
| 15 | OTICEUR | Otonomy INC | -0.3% | -83.57% | Trim |
| 16 | ENPH | Enphase Energy INC | -0.3% | -35.73% | Trim |
| 17 | SNY | Sanofi | -0.4% | -91.58% | Trim |
| 18 | ZFGNUSD | Zafgen INC | -0.5% | -81.31% | Trim |
| 19 | ✓ | — | NEW | New buy | |
| 20 | ✓ | Aruba Networks INC | — | EXIT | Sold out |
| 21 | ABBV | Abbvie INC | — | EXIT | Sold out |
| 22 | CDK | Cdk Global INC | — | NEW | New buy |
| 23 | OCUL | Ocular Therapeutix INC | — | EXIT | Sold out |
| 24 | SAH | Sonic Automotive, Inc. | — | NEW | New buy |
| 25 | ✓ | Delphi Automotive PLC | — | NEW | New buy |
| 26 | T8S | Tesaro INC | — | NEW | New buy |
| 27 | RTRXEUR | Retrophin INC | — | NEW | New buy |
| 28 | IRWD | Ironwood Pharmaceuticals INC | — | NEW | New buy |
| 29 | STLA | Stellantis N.V. | — | NEW | New buy |
| 30 | ✓ | Cepheid | — | NEW | New buy |
| 31 | ✓ | Aegerion Pharmaceuticals INC | — | NEW | New buy |
| 32 | ✓ | Bellicum Pharmaceuticals INC | — | NEW | New buy |
| 33 | ✓ | Dice Hldgs INC Com | — | EXIT | Sold out |
| 34 | ALDR1EUR | Alder Biopharmaceuticals INC | — | EXIT | Sold out |
| 35 | DHX | Dhi Group INC | — | NEW | New buy |
| 36 | ✓ | — | NEW | New buy | |
| 37 | ✓ | Infoblox INC | — | NEW | New buy |
| 38 | GLW | Corning INC | — | EXIT | Sold out |
| 39 | PM | Philip Morris International | — | EXIT | Sold out |
| 40 | ✓ | Hyperion Therapeutics INC | — | EXIT | Sold out |
| 41 | PENN | Penn Entertainment INC | — | EXIT | Sold out |
| 42 | ✓ | Cmb Tech NV | — | NEW | New buy |
| 43 | ✓ | Republic Awys Hldgs INC | — | EXIT | Sold out |
| 44 | MSCI | Msci INC | — | NEW | New buy |
| 45 | ✓ | Angies List INC | — | EXIT | Sold out |
| 46 | ✓ | Expro Group Holdings NV Com | — | NEW | New buy |
| 47 | MTN | Vail Resorts INC | — | NEW | New buy |
| 48 | DISCAUSD | Discovery INC - A | — | EXIT | Sold out |
| 49 | GPRE | Green Plains INC | — | EXIT | Sold out |
| 50 | ✓ | Vital Therapies INC | — | EXIT | Sold out |