CIK: 0001554871
Total reported value
$41.6M
Showing top 200 holdings (of 756 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CC | Chemours Co/the | Stock-Materials | 1.15% | — | — | |
| 2 | CELG | Celgene CORP | Stock-Other | 1.14% | — | +24.93% | |
| 3 | WCGEUR | Wellcare Health Plans INC | Stock-Other | 1.08% | — | — | |
| 4 | VIRT | Virtu Financial Inc-class A | Stock-Financials | 0.97% | — | +10.66% | |
| 5 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.78% | — | — | |
| 6 | GDDY | Godaddy INC - Class A | Stock-Tech | 0.77% | — | -9.43% | |
| 7 | COR | Cencora INC | Stock-Healthcare | 0.75% | — | — | |
| 8 | FRANUSD | Francescas Holdings CORP | Stock-Other | 0.73% | — | +47.53% | |
| 9 | DELL | Dell Technologies Inc. | Stock-Tech | 0.69% | — | — | |
| 10 | ASIX | Advansix INC | Stock-Other | 0.69% | — | +260.97% | |
| 11 | LNWO | Light & Wonder INC | Stock-Other | 0.68% | — | +11.52% | |
| 12 | LOGI | Logitech International S.A. | Stock-Tech | 0.68% | — | -8.85% | |
| 13 | ✓ | Parexel Intl CORP | Stock-Other | 0.68% | — | -24.19% | |
| 14 | ✓ | Avexis INC | Stock-Other | 0.67% | — | +46.76% | |
| 15 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.66% | — | — | |
| 16 | AMGN | Amgen INC | Stock-Healthcare | 0.65% | — | +25.61% | |
| 17 | VIAV | Viavi Solutions INC | Stock-Tech | 0.64% | — | -31.96% | |
| 18 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 0.64% | — | — | |
| 19 | ✓ | Digitalglobe INC | Stock-Other | 0.63% | — | -9.62% | |
| 20 | LAUR | Laureate Education INC | Stock-Other | 0.63% | — | -7.58% | |
| 21 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.62% | — | +103.92% | |
| 22 | CAH | Cardinal Health INC | Stock-Healthcare | 0.61% | — | — | |
| 23 | I8R | Irobot CORP | Stock-Other | 0.61% | — | -46.78% | |
| 24 | MUSA | Murphy USA INC | Stock-Consumer Disc | 0.60% | — | -20.87% | |
| 25 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.59% | — | +143.53% | |
| 26 | SPKEEUR | Via Renewables INC | Stock-Other | 0.59% | — | +95.30% | |
| 27 | ✓ | Halyard Health Incorporated | Stock-Other | 0.59% | — | -0.23% | |
| 28 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.58% | — | +383.19% | |
| 29 | SHOP | Shopify INC - Class A | Stock-Tech | 0.58% | — | +80.00% | |
| 30 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.58% | — | — | |
| 31 | BIIB | Biogen INC | Stock-Healthcare | 0.55% | — | — | |
| 32 | CRL | Charles River Laboratories | Stock-Healthcare | 0.55% | — | +18.07% | |
| 33 | MC | Moelis & Co - Class A | Stock-Financials | 0.55% | — | +21.88% | |
| 34 | ✓ | Quintiles Transnational Holdin | Stock-Other | 0.55% | — | — | |
| 35 | WIX | Wix.com Ltd. | Stock-Tech | 0.55% | — | +28.88% | |
| 36 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.54% | — | — | |
| 37 | ✓ | Acorda Therapeutics INC | Stock-Other | 0.53% | — | +125.06% | |
| 38 | ✓ | Bioverativ Inc | Stock-Other | 0.50% | — | — | |
| 39 | KEYS | Keysight Technologies In | Stock-Tech | 0.50% | — | -14.49% | |
| 40 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.49% | — | -2.92% | |
| 41 | G2C | Everi Holdings INC | Stock-Other | 0.49% | — | +100.77% | |
| 42 | ZTS | Zoetis INC | Stock-Healthcare | 0.48% | — | — | |
| 43 | KWR | Quaker Chemical Corporation | Stock-Other | 0.47% | — | -11.22% | |
| 44 | VAC | Marriott Vacations World | Stock-Consumer Disc | 0.47% | — | +466.09% | |
| 45 | MSGN | Msg Networks Inc- A | Stock-Other | 0.47% | — | -12.32% | |
| 46 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.45% | — | — | |
| 47 | ✓ | Stock-Other | 0.45% | — | -15.58% | ||
| 48 | SGENEUR | Seagen INC | Stock-Other | 0.44% | — | +166.48% | |
| 49 | HLF | Herbalife Ltd. | Stock-Other | 0.44% | — | -17.26% | |
| 50 | LEA | Lear CORP | Stock-Consumer Disc | 0.43% | — | -32.18% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ASIX | Advansix INC | +0.5% | +260.97% | Add |
| 2 | TECK | Teck Resources Ltd-cls B | +0.4% | +383.19% | Add |
| 3 | TTD | Trade Desk Inc/the -class A | +0.4% | +143.53% | Add |
| 4 | VAC | Marriott Vacations World | +0.4% | +466.09% | Add |
| 5 | VRTX | Vertex Pharmaceuticals INC | +0.4% | +103.92% | Add |
| 6 | G2C | Everi Holdings INC | +0.3% | +100.77% | Add |
| 7 | SHOP | Shopify INC - Class A | +0.3% | +80.00% | Add |
| 8 | LOPE | Grand Canyon Education INC | +0.3% | +337.77% | Add |
| 9 | INCY | Incyte CORP | +0.3% | +253.55% | Add |
| 10 | EIGIEUR | Endurance International Grou | +0.3% | +257.51% | Add |
| 11 | PTCT | Ptc Therapeutics INC | +0.3% | +519.04% | Add |
| 12 | ✓ | Acorda Therapeutics INC | +0.3% | +125.06% | Add |
| 13 | ✓ | PNK Entertainment Inc | +0.3% | +171.90% | Add |
| 14 | NVR | Nvr INC | +0.3% | +128.01% | Add |
| 15 | CELG | Celgene CORP | +0.2% | +24.93% | Add |
| 16 | ✓ | Avexis INC | +0.2% | +46.76% | Add |
| 17 | CVI | Cvr Energy INC | +0.2% | +255.86% | Add |
| 18 | HGV | Hilton Grand Vacations INC | +0.2% | +151.65% | Add |
| 19 | SGENEUR | Seagen INC | +0.2% | +166.48% | Add |
| 20 | TEN1 | Tenneco Inc-class A | +0.2% | +346.84% | Add |
| 21 | ✓ | Nutri Sys INC New Com | +0.2% | +392.82% | Add |
| 22 | WCGEUR | Wellcare Health Plans INC | +0.2% | — | Unchanged |
| 23 | PPC | Pilgrim's Pride CORP | -0.3% | -49.91% | Trim |
| 24 | I8R | Irobot CORP | -0.3% | -46.78% | Trim |
| 25 | VIAV | Viavi Solutions INC | -0.3% | -31.96% | Trim |
| 26 | AROC | Archrock INC | -0.4% | -87.47% | Trim |
| 27 | IRWD | Ironwood Pharmaceuticals INC | -0.4% | -76.10% | Trim |
| 28 | PLNT | Planet Fitness INC - Cl A | -0.4% | -87.65% | Trim |
| 29 | DELL | Dell Technologies Inc. | — | NEW | New buy |
| 30 | BBY | Best Buy Co INC | — | EXIT | Sold out |
| 31 | ✓ | Bioverativ Inc | — | NEW | New buy |
| 32 | LM03 | Liberty Media Cor-siriusxm A | — | EXIT | Sold out |
| 33 | LEXEA | Liberty Expedia Hold-a | — | NEW | New buy |
| 34 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| 35 | SITE | Siteone Landscape Supply INC | — | NEW | New buy |
| 36 | AYXEUR | Alteryx INC - Class A | — | NEW | New buy |
| 37 | KRG | Kite Realty Group Trust | — | NEW | New buy |
| 38 | VLO | Valero Energy CORP | — | NEW | New buy |
| 39 | LSXMKUSD | Liberty Media Cor-siriusxm C | — | EXIT | Sold out |
| 40 | HN9 | Hanesbrands INC | — | NEW | New buy |
| 41 | XPO | Xpo INC | — | NEW | New buy |
| 42 | ZG | Zillow Group INC - A | — | NEW | New buy |
| 43 | BID | Sotheby's | — | NEW | New buy |
| 44 | FGENEUR | Fibrogen INC | — | EXIT | Sold out |
| 45 | CSAN | Cosan S.A. | — | EXIT | Sold out |
| 46 | CLVSEUR | Clovis Oncology INC | — | EXIT | Sold out |
| 47 | SVM | Silvercorp Metals INC | — | NEW | New buy |
| 48 | ✓ | Retailmenot INC | — | EXIT | Sold out |
| 49 | OKTA | Okta INC | — | NEW | New buy |
| 50 | NAVI | Navient CORP | — | EXIT | Sold out |