CIK: 0001554871
Total reported value
$41.6M
Showing top 200 holdings (of 811 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CC | Chemours Co/the | Stock-Materials | 1.20% | — | -19.74% | |
| 2 | VIAV | Viavi Solutions INC | Stock-Tech | 0.98% | — | -7.78% | |
| 3 | I8R | Irobot CORP | Stock-Other | 0.92% | — | +71.76% | |
| 4 | CELG | Celgene CORP | Stock-Other | 0.90% | — | +311.15% | |
| 5 | WCGEUR | Wellcare Health Plans INC | Stock-Other | 0.86% | — | +117.15% | |
| 6 | VIRT | Virtu Financial Inc-class A | Stock-Financials | 0.86% | — | +187.76% | |
| 7 | GDDY | Godaddy INC - Class A | Stock-Tech | 0.78% | — | +70.34% | |
| 8 | MUSA | Murphy USA INC | Stock-Consumer Disc | 0.78% | — | — | |
| 9 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.76% | — | +107.60% | |
| 10 | COR | Cencora INC | Stock-Healthcare | 0.72% | — | +17.77% | |
| 11 | FRANUSD | Francescas Holdings CORP | Stock-Other | 0.71% | — | — | |
| 12 | ✓ | Digitalglobe INC | Stock-Other | 0.71% | — | +10.22% | |
| 13 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.70% | — | — | |
| 14 | ✓ | Parexel Intl CORP | Stock-Other | 0.67% | — | — | |
| 15 | LOGI | Logitech International S.A. | Stock-Tech | 0.67% | — | +12.97% | |
| 16 | CAH | Cardinal Health INC | Stock-Healthcare | 0.66% | — | +21.16% | |
| 17 | LEA | Lear CORP | Stock-Consumer Disc | 0.65% | — | — | |
| 18 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.60% | — | +233.80% | |
| 19 | ✓ | Halyard Health Incorporated | Stock-Other | 0.59% | — | — | |
| 20 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 0.58% | — | +239.56% | |
| 21 | BIIB | Biogen INC | Stock-Healthcare | 0.57% | — | — | |
| 22 | LNWO | Light & Wonder INC | Stock-Other | 0.57% | — | -11.56% | |
| 23 | LAUR | Laureate Education INC | Stock-Other | 0.57% | — | — | |
| 24 | MSGN | Msg Networks Inc- A | Stock-Other | 0.57% | — | — | |
| 25 | T8S | Tesaro INC | Stock-Other | 0.57% | — | +25.38% | |
| 26 | KEYS | Keysight Technologies In | Stock-Tech | 0.56% | — | +37.70% | |
| 27 | ✓ | Stock-Other | 0.54% | — | — | ||
| 28 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | 0.54% | — | — | |
| 29 | TROX | Tronox Holdings plc | Stock-Other | 0.53% | — | -37.43% | |
| 30 | SPKEEUR | Via Renewables INC | Stock-Other | 0.52% | — | — | |
| 31 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | 0.51% | — | +539.73% | |
| 32 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.51% | — | — | |
| 33 | AMGN | Amgen INC | Stock-Healthcare | 0.51% | — | -1.21% | |
| 34 | ✓ | Quintiles Transnational Holdin | Stock-Other | 0.51% | — | +28.26% | |
| 35 | KWR | Quaker Chemical Corporation | Stock-Other | 0.50% | — | — | |
| 36 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.48% | — | -24.80% | |
| 37 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.47% | — | — | |
| 38 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 0.47% | — | +189.70% | |
| 39 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | 0.47% | — | — | |
| 40 | KN | Knowles CORP | Stock-Other | 0.47% | — | — | |
| 41 | VYX | Ncr Voyix CORP | Stock-Tech | 0.46% | — | +275.24% | |
| 42 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.46% | — | +250.39% | |
| 43 | MGNX | Macrogenics INC | Stock-Other | 0.46% | — | -6.00% | |
| 44 | MC | Moelis & Co - Class A | Stock-Financials | 0.46% | — | +112.77% | |
| 45 | NUS | Nu Skin Enterprises INC - A | Stock-Other | 0.46% | — | -0.91% | |
| 46 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.45% | — | — | |
| 47 | HLF | Herbalife Ltd. | Stock-Other | 0.45% | — | -18.18% | |
| 48 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.43% | — | — | |
| 49 | DCH | Dauch Corporation | Stock-Other | 0.43% | — | +191.53% | |
| 50 | ✓ | Avexis INC | Stock-Other | 0.43% | — | +504.05% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CELG | Celgene CORP | +0.6% | +311.15% | Add |
| 2 | VIRT | Virtu Financial Inc-class A | +0.5% | +187.76% | Add |
| 3 | PLNT | Planet Fitness INC - Cl A | +0.4% | +539.73% | Add |
| 4 | BIO | Bio-rad Laboratories-a | +0.4% | +233.80% | Add |
| 5 | TMHC | Taylor Morrison Home CORP | +0.4% | +239.56% | Add |
| 6 | ✓ | Avexis INC | +0.4% | +504.05% | Add |
| 7 | WCGEUR | Wellcare Health Plans INC | +0.4% | +117.15% | Add |
| 8 | VYX | Ncr Voyix CORP | +0.3% | +275.24% | Add |
| 9 | I8R | Irobot CORP | +0.3% | +71.76% | Add |
| 10 | UNH | Unitedhealth Group INC | +0.3% | +250.39% | Add |
| 11 | LM03 | Liberty Media Cor-siriusxm A | +0.3% | +189.70% | Add |
| 12 | GILD | Gilead Sciences INC | +0.3% | +107.60% | Add |
| 13 | HPQ | Hp INC | +0.2% | +230.75% | Add |
| 14 | GDDY | Godaddy INC - Class A | +0.2% | +70.34% | Add |
| 15 | DCH | Dauch Corporation | +0.2% | +191.53% | Add |
| 16 | AKAOQ | Achaogen INC | +0.2% | +112.74% | Add |
| 17 | MC | Moelis & Co - Class A | +0.2% | +112.77% | Add |
| 18 | CC | Chemours Co/the | +0.1% | -19.74% | Trim |
| 19 | CSTM | Constellium SE | -0.4% | -86.67% | Trim |
| 20 | PFGC | Performance Food Group Co | -0.4% | -72.37% | Trim |
| 21 | KSS | Kohls CORP | -0.4% | -50.27% | Trim |
| 22 | SXC | Suncoke Energy INC | -0.6% | -65.27% | Trim |
| 23 | RYZ | Ryerson Holding CORP | -0.6% | -75.13% | Trim |
| 24 | HPE | Hewlett Packard Enterprise | -0.8% | -74.41% | Trim |
| 25 | BBY | Best Buy Co INC | — | NEW | New buy |
| 26 | LEA | Lear CORP | — | NEW | New buy |
| 27 | LAUR | Laureate Education INC | — | NEW | New buy |
| 28 | MSGN | Msg Networks Inc- A | — | NEW | New buy |
| 29 | RACE | Ferrari N.V. | — | NEW | New buy |
| 30 | ✓ | Mentor Graphics CORP | — | EXIT | Sold out |
| 31 | GME | Gamestop Corp-class A | — | NEW | New buy |
| 32 | ULTA | Ulta Beauty INC | — | NEW | New buy |
| 33 | WIX | Wix.com Ltd. | — | NEW | New buy |
| 34 | ZTS | Zoetis INC | — | NEW | New buy |
| 35 | NVDA | Nvidia CORP | — | NEW | New buy |
| 36 | SFLY | Shutterfly LLC | — | NEW | New buy |
| 37 | ✓ | — | NEW | New buy | |
| 38 | OKE | Oneok INC | — | NEW | New buy |
| 39 | LSXMKUSD | Liberty Media Cor-siriusxm C | — | NEW | New buy |
| 40 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 41 | FBIN | Fortune Brands Innovations I | — | NEW | New buy |
| 42 | INTU | Intuit INC | — | NEW | New buy |
| 43 | CLVSEUR | Clovis Oncology INC | — | NEW | New buy |
| 44 | VSTOEUR | Vista Outdoor INC | — | EXIT | Sold out |
| 45 | WPXUSD | Wpx Energy INC | — | EXIT | Sold out |
| 46 | VRTX | Vertex Pharmaceuticals INC | — | NEW | New buy |
| 47 | DISCKUSD | Discovery Inc-c | — | NEW | New buy |
| 48 | ANF | Abercrombie & Fitch Co-cl A | — | EXIT | Sold out |
| 49 | SHOP | Shopify INC - Class A | — | NEW | New buy |
| 50 | SG7 | Sage Therapeutics INC | — | NEW | New buy |