CIK: 0001535660 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value ($000): $1,274,928 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | 211,960 | $34,361 | 2.7% | $77.75 | +62.6% | COM | 00287Y109 |
| CVS | CVS HEALTH CORP | 336,467 | $34,054 | 2.7% | $91.16 | +0.9% | COM | 126650100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 57,591 | $34,016 | 2.7% | $299.06 | +90.0% | COM | 883556102 |
| — | LHC GROUP INC | 200,000 | $33,720 | 2.6% | $173.41 | — | COM | 50187A107 |
| UNH | UNITEDHEALTH GROUP INC | 65,956 | $33,636 | 2.6% | $259.52 | +73.8% | COM | 91324P102 |
| IQV | IQVIA HLDGS INC | 139,563 | $32,268 | 2.5% | $163.15 | +45.1% | COM | 46266C105 |
| MED | MEDIFAST INC | 175,000 | $29,887 | 2.3% | $177.08 | -3.9% | COM | 58470H101 |
| SCI | SERVICE CORP INTL | 450,000 | $29,619 | 2.3% | $41.39 | +52.1% | COM | 817565104 |
| — | CI FINL CORP | 1,750,000 | $27,787 | 2.2% | $22.63 | — | COM | 125491100 |
| AMP | AMERIPRISE FINL INC | 90,978 | $27,326 | 2.1% | $234.80 | +21.6% | COM | 03076C106 |
| V | VISA INC | 122,862 | $27,247 | 2.1% | $163.90 | +28.2% | COM CL A | 92826C839 |
| HOLX | HOLOGIC INC | 343,825 | $26,413 | 2.1% | $71.91 | +0.0% | COM | 436440101 |
| INCY | INCYTE CORP | 332,498 | $26,407 | 2.1% | $72.74 | 0.0% | COM | 45337C102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 358,298 | $26,167 | 2.1% | $56.23 | +1.1% | COM | 110122108 |
| BC | BRUNSWICK CORP | 310,037 | $25,079 | 2.0% | $76.39 | +10.9% | COM | 117043109 |
| AXP | AMERICAN EXPRESS CO | 133,557 | $24,975 | 2.0% | $94.04 | +82.7% | COM | 025816109 |
| HALO | HALOZYME THERAPEUTICS INC | 614,090 | $24,490 | 1.9% | $35.62 | 0.0% | COM | 40637H109 |
| — | LABORATORY CORP AMER HLDGS | 90,716 | $23,918 | 1.9% | $257.10 | — | COM NEW | 50540R409 |
| GDRX | GOODRX HLDGS INC | 1,193,122 | $23,063 | 1.8% | $37.87 | -39.4% | COM CL A | 38246G108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 300,000 | $22,944 | 1.8% | $76.48 | — | COM | 29472R108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 291,870 | $22,503 | 1.8% | $83.67 | 0.0% | COM | 09061G101 |
| SCHW | SCHWAB CHARLES CORP | 258,629 | $21,805 | 1.7% | $39.10 | +113.2% | COM | 808513105 |
| TNDM | TANDEM DIABETES CARE INC | 186,756 | $21,718 | 1.7% | $91.95 | +27.0% | COM NEW | 875372203 |
| THO | THOR INDS INC | 275,000 | $21,643 | 1.7% | $105.57 | -20.0% | COM | 885160101 |
| LOW | LOWES COS INC | 104,316 | $21,092 | 1.7% | $98.75 | +116.1% | COM | 548661107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 130,737 | $20,653 | 1.6% | $104.72 | +59.1% | COM | 49338L103 |
| BNTX | BIONTECH SE | 119,311 | $20,350 | 1.6% | $170.56 | — | SPONSORED ADS | 09075V102 |
| BAX | BAXTER INTL INC | 261,255 | $20,258 | 1.6% | $76.35 | +0.1% | COM | 071813109 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 128,518 | $20,238 | 1.6% | $111.60 | +15.1% | COM | 450056106 |
| AAPL | APPLE INC | 109,961 | $19,200 | 1.5% | $100.27 | +64.4% | COM | 037833100 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 848,645 | $19,111 | 1.5% | $16.42 | +23.4% | COM | 01988P108 |
| ABT | ABBOTT LABS | 157,492 | $18,641 | 1.5% | $84.94 | +35.8% | COM | 002824100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 190,568 | $17,866 | 1.4% | $100.54 | -15.7% | COM | 64125C109 |
| — | R1 RCM INC | 659,521 | $17,649 | 1.4% | $23.87 | — | COM | 749397105 |
| DXCM | DEXCOM INC | 31,264 | $15,995 | 1.3% | $109.88 | -0.5% | COM | 252131107 |
| MSFT | MICROSOFT CORP | 50,133 | $15,457 | 1.2% | $144.96 | +101.0% | COM | 594918104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 83,038 | $13,559 | 1.1% | $152.35 | 0.0% | COM | 02043Q107 |
| MFC | MANULIFE FINL CORP | 604,270 | $12,880 | 1.0% | $20.49 | 0.0% | COM | 56501R106 |
| CHE | CHEMED CORP NEW | 25,000 | $12,664 | 1.0% | $445.16 | +6.3% | COM | 16359R103 |
| VRTS | VIRTUS INVT PARTNERS INC | 50,000 | $12,000 | 0.9% | $252.54 | -15.1% | COM | 92828Q109 |
| CRSP | CRISPR THERAPEUTICS AG | 190,685 | $11,969 | 0.9% | $85.70 | -26.7% | NAMEN AKT | H17182108 |
| APLS | APELLIS PHARMACEUTICALS INC | 221,251 | $11,242 | 0.9% | $43.33 | +1.9% | COM | 03753U106 |
| — | AMEDISYS INC | 65,000 | $11,199 | 0.9% | $172.29 | — | COM | 023436108 |
| — | IMMUNOGEN INC | 2,275,409 | $10,831 | 0.8% | $7.41 | — | COM | 45253H101 |
| TWST | TWIST BIOSCIENCE CORP | 214,701 | $10,602 | 0.8% | $128.42 | -56.8% | COM | 90184D100 |
| — | SHOCKWAVE MED INC | 48,739 | $10,107 | 0.8% | $207.37 | — | COM | 82489T104 |
| — | SIGNIFY HEALTH INC | 527,393 | $9,572 | 0.8% | $23.21 | — | CL A COM | 82671G100 |
| TDOC | TELADOC HEALTH INC | 129,318 | $9,328 | 0.7% | $167.04 | -56.9% | COM | 87918A105 |
| EXAS | EXACT SCIENCES CORP | 122,209 | $8,545 | 0.7% | $118.18 | -38.1% | COM | 30063P105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 47,079 | $8,446 | 0.7% | $190.51 | 0.0% | COM | 91307C102 |
| NTRA | NATERA INC | 198,824 | $8,088 | 0.6% | $107.08 | -43.9% | COM | 632307104 |
| EDIT | EDITAS MEDICINE INC | 380,963 | $7,246 | 0.6% | $39.83 | -53.3% | COM | 28106W103 |
| ITUB | ITAU UNIBANCO HLDG S A | 1,252,600 | $7,152 | 0.6% | $5.71 | — | SPON ADR REP PFD | 465562106 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 412,262 | $6,864 | 0.5% | $29.39 | -47.4% | COM | 462260100 |
| — | INVITAE CORP | 847,825 | $6,757 | 0.5% | $31.71 | — | COM | 46185L103 |
| FATE | FATE THERAPEUTICS INC | 171,325 | $6,642 | 0.5% | $66.83 | -42.1% | COM | 31189P102 |
| QTRX | QUANTERIX CORP | 218,547 | $6,379 | 0.5% | $61.47 | -50.3% | COM | 74766Q101 |
| TXG | 10X GENOMICS INC | 80,276 | $6,107 | 0.5% | $170.99 | -48.8% | CL A COM | 88025U109 |
| NVDA | NVIDIA CORPORATION | 21,153 | $5,772 | 0.5% | $19.99 | +25.2% | COM | 67066G104 |
| NTLA | INTELLIA THERAPEUTICS INC | 79,089 | $5,747 | 0.5% | $67.12 | +26.2% | COM | 45826J105 |
| — | KARYOPHARM THERAPEUTICS INC | 776,053 | $5,720 | 0.4% | $9.71 | — | COM | 48576U106 |
| SGMO | SANGAMO THERAPEUTICS INC | 860,702 | $5,001 | 0.4% | $12.10 | -50.8% | COM | 800677106 |
| HTHT | HUAZHU GROUP LTD | 146,828 | $4,844 | 0.4% | $32.99 | — | SPONSORED ADS | 44332N106 |
| ALLO | ALLOGENE THERAPEUTICS INC | 501,219 | $4,566 | 0.4% | $29.76 | -65.0% | COM | 019770106 |
| — | G1 THERAPEUTICS INC | 542,183 | $4,121 | 0.3% | $20.98 | — | COM | 3621LQ109 |
| META | META PLATFORMS INC | 18,086 | $4,022 | 0.3% | $241.87 | +2.6% | CL A | 30303M102 |
| NKE | NIKE INC | 28,213 | $3,796 | 0.3% | $125.79 | +4.9% | CL B | 654106103 |
| PEP | PEPSICO INC | 22,573 | $3,778 | 0.3% | $133.39 | +11.3% | COM | 713448108 |
| KURA | KURA ONCOLOGY INC | 234,372 | $3,769 | 0.3% | $24.98 | -42.2% | COM | 50127T109 |
| DHR | DANAHER CORPORATION | 12,316 | $3,613 | 0.3% | $251.28 | -2.2% | COM | 235851102 |
| PG | PROCTER AND GAMBLE CO | 23,479 | $3,588 | 0.3% | $110.17 | +29.0% | COM | 742718109 |
| CRM | SALESFORCE COM INC | 16,185 | $3,436 | 0.3% | $232.16 | -8.4% | COM | 79466L302 |
| KO | COCA COLA CO | 53,063 | $3,290 | 0.3% | $47.75 | +13.2% | COM | 191216100 |
| — | MIRATI THERAPEUTICS INC | 39,092 | $3,214 | 0.3% | $163.98 | — | COM | 60468T105 |
| — | SUTRO BIOPHARMA INC | 391,024 | $3,214 | 0.3% | $20.60 | — | COM | 869367102 |
| JPM | JPMORGAN CHASE & CO | 23,042 | $3,141 | 0.2% | $103.78 | +28.8% | COM | 46625H100 |
| NEE | NEXTERA ENERGY INC | 34,963 | $2,962 | 0.2% | $69.38 | +3.9% | COM | 65339F101 |
| IEMG | ISHARES INC | 51,633 | $2,868 | 0.2% | $55.55 | — | CORE MSCI EMKT | 46434G103 |
| H | HYATT HOTELS CORP | 27,700 | $2,644 | 0.2% | $82.61 | +12.2% | COM CL A | 448579102 |
| — | Y-MABS THERAPEUTICS INC | 221,774 | $2,635 | 0.2% | $30.19 | — | COM | 984241109 |
| JNJ | JOHNSON & JOHNSON | 14,384 | $2,549 | 0.2% | $123.05 | +23.4% | COM | 478160104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 14,672 | $2,429 | 0.2% | $149.13 | -2.1% | COM | 030420103 |
| VT | VANGUARD INTL EQUITY INDEX F | 23,820 | $2,413 | 0.2% | $101.30 | — | TT WRLD ST ETF | 922042742 |
| CARR | CARRIER GLOBAL CORPORATION | 50,917 | $2,336 | 0.2% | $43.49 | +2.6% | COM | 14448C104 |
| DIS | DISNEY WALT CO | 16,026 | $2,198 | 0.2% | $178.00 | -20.7% | COM | 254687106 |
| CDNA | CAREDX INC | 58,552 | $2,166 | 0.2% | $38.97 | 0.0% | COM | 14167L103 |
| BXP | BOSTON PROPERTIES INC | 16,363 | $2,108 | 0.2% | $97.37 | 0.0% | COM | 101121101 |
| BX | BLACKSTONE INC | 16,415 | $2,084 | 0.2% | $116.12 | -7.7% | COM | 09260D107 |
| CMI | CUMMINS INC | 10,153 | $2,082 | 0.2% | $199.13 | -1.3% | COM | 231021106 |
| BAC | BK OF AMERICA CORP | 49,044 | $2,022 | 0.2% | $26.84 | +52.1% | COM | 060505104 |
| MU | MICRON TECHNOLOGY INC | 25,869 | $2,015 | 0.2% | $81.68 | +2.1% | COM | 595112103 |
| TJX | TJX COS INC NEW | 32,824 | $1,988 | 0.2% | $60.62 | +4.3% | COM | 872540109 |
| PFE | PFIZER INC | 37,790 | $1,956 | 0.2% | $28.93 | +46.8% | COM | 717081103 |
| AES | AES CORP | 75,629 | $1,946 | 0.2% | $19.36 | 0.0% | COM | 00130H105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 12,514 | $1,899 | 0.1% | $144.40 | +0.9% | COM | 43300A203 |
| SE | SEA LTD | 15,288 | $1,831 | 0.1% | $119.77 | — | SPONSORD ADS | 81141R100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 17,500 | $1,825 | 0.1% | $104.29 | — | SPONSORED ADS | 874039100 |
| F | FORD MTR CO DEL | 106,726 | $1,805 | 0.1% | $9.00 | +61.7% | COM | 345370860 |
| RCUS | ARCUS BIOSCIENCES INC | 56,484 | $1,783 | 0.1% | $33.51 | 0.0% | COM | 03969F109 |
| — | CERNER CORP | 18,572 | $1,738 | 0.1% | $93.49 | — | COM | 156782104 |
| — | NEXTGEN HEALTHCARE INC | 83,000 | $1,736 | 0.1% | $20.92 | — | COM | 65343C102 |
| MTZ | MASTEC INC | 19,879 | $1,731 | 0.1% | $87.37 | 0.0% | COM | 576323109 |
| WY | WEYERHAEUSER CO MTN BE | 44,245 | $1,677 | 0.1% | $34.12 | 0.0% | COM NEW | 962166104 |
| — | BROOKFIELD ASSET MGMT INC | 29,346 | $1,660 | 0.1% | $60.19 | — | CL A LTD VT SH | 112585104 |
| MRK | MERCK & CO INC | 20,141 | $1,653 | 0.1% | $62.64 | +11.5% | COM | 58933Y105 |
| INFY | INFOSYS LTD | 64,000 | $1,593 | 0.1% | $24.89 | — | SPONSORED ADR | 456788108 |
| AMAT | APPLIED MATLS INC | 12,053 | $1,589 | 0.1% | $125.42 | +5.9% | COM | 038222105 |
| AGCO | AGCO CORP | 10,555 | $1,541 | 0.1% | $109.55 | 0.0% | COM | 001084102 |
| VZ | VERIZON COMMUNICATIONS INC | 29,783 | $1,517 | 0.1% | $39.97 | +3.8% | COM | 92343V104 |
| SBUX | STARBUCKS CORP | 16,487 | $1,500 | 0.1% | $90.78 | -5.3% | COM | 855244109 |
| XOM | EXXON MOBIL CORP | 17,944 | $1,482 | 0.1% | $49.13 | +38.2% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 26,264 | $1,464 | 0.1% | $37.30 | +34.8% | COM | 17275R102 |
| — | RUBIUS THERAPEUTICS INC | 259,918 | $1,432 | 0.1% | $23.89 | — | COM | 78116T103 |
| CCK | CROWN HLDGS INC | 11,067 | $1,384 | 0.1% | $110.40 | +2.6% | COM | 228368106 |
| FCX | FREEPORT-MCMORAN INC | 27,545 | $1,370 | 0.1% | $41.84 | 0.0% | CL B | 35671D857 |
| YUMC | YUM CHINA HLDGS INC | 31,690 | $1,316 | 0.1% | $47.11 | 0.0% | COM | 98850P109 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 37,000 | $1,305 | 0.1% | $33.52 | 0.0% | COM CL A | 56600D107 |
| HASI | HANNON ARMSTRONG SUST INFR C | 27,330 | $1,296 | 0.1% | $35.85 | 0.0% | COM | 41068X100 |
| AA | ALCOA CORP | 14,283 | $1,286 | 0.1% | $69.55 | 0.0% | COM | 013872106 |
| FIS | FIDELITY NATL INFORMATION SV | 12,340 | $1,239 | 0.1% | $96.53 | -1.7% | COM | 31620M106 |
| HDB | HDFC BANK LTD | 20,100 | $1,233 | 0.1% | $61.34 | — | SPONSORED ADS | 40415F101 |
| TD | TORONTO DOMINION BK ONT | 15,541 | $1,233 | 0.1% | $58.54 | +37.6% | COM NEW | 891160509 |
| STLD | STEEL DYNAMICS INC | 13,883 | $1,158 | 0.1% | $63.45 | 0.0% | COM | 858119100 |
| RY | ROYAL BK CDA | 10,450 | $1,150 | 0.1% | $75.93 | +47.7% | COM | 780087102 |
| CMCSA | COMCAST CORP NEW | 24,556 | $1,150 | 0.1% | $38.73 | +10.6% | CL A | 20030N101 |
| DAR | DARLING INGREDIENTS INC | 14,287 | $1,148 | 0.1% | $69.65 | 0.0% | COM | 237266101 |
| INTC | INTEL CORP | 23,117 | $1,146 | 0.1% | $45.83 | +0.8% | COM | 458140100 |
| EVH | EVOLENT HEALTH INC | 35,000 | $1,131 | 0.1% | $26.18 | 0.0% | CL A | 30050B101 |
| T | AT&T INC | 47,024 | $1,111 | 0.1% | $16.68 | -10.6% | COM | 00206R102 |
| BKR | BAKER HUGHES COMPANY | 27,918 | $1,016 | 0.1% | $15.24 | +81.6% | CL A | 05722G100 |
| — | SKECHERS U S A INC | 23,600 | $962 | 0.1% | $42.96 | — | CL A | 830566105 |
| ORCL | ORACLE CORP | 11,444 | $947 | 0.1% | $64.23 | +19.8% | COM | 68389X105 |
| KKR | KKR & CO INC | 16,171 | $946 | 0.1% | $60.50 | +0.6% | COM | 48251W104 |
| ES | EVERSOURCE ENERGY | 10,147 | $895 | 0.1% | $70.06 | +4.0% | COM | 30040W108 |
| MBUU | MALIBU BOATS INC | 15,400 | $893 | 0.1% | $75.11 | -14.2% | COM CL A | 56117J100 |
| PBA | PEMBINA PIPELINE CORP | 22,710 | $853 | 0.1% | $26.78 | +4.4% | COM | 706327103 |
| CX | CEMEX SAB DE CV | 159,126 | $842 | 0.1% | $5.29 | — | SPON ADR NEW | 151290889 |
| NRG | NRG ENERGY INC | 21,488 | $824 | 0.1% | $34.99 | +0.0% | COM NEW | 629377508 |
| BEKE | KE HLDGS INC | 64,700 | $800 | 0.1% | $12.36 | — | SPONSORED ADS | 482497104 |
| KMI | KINDER MORGAN INC DEL | 42,145 | $797 | 0.1% | $12.03 | +18.0% | COM | 49456B101 |
| CSX | CSX CORP | 20,743 | $777 | 0.1% | $30.85 | +8.5% | COM | 126408103 |
| SLB | SCHLUMBERGER LTD | 16,602 | $686 | 0.1% | $20.69 | +73.5% | COM STK | 806857108 |
| MDLZ | MONDELEZ INTL INC | 10,564 | $663 | 0.1% | $51.78 | +13.3% | CL A | 609207105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 39,273 | $656 | 0.1% | $11.57 | +29.3% | COM | 42824C109 |
| EBAY | EBAY INC. | 10,349 | $593 | 0.0% | $48.34 | +11.8% | COM | 278642103 |
| ENB | ENBRIDGE INC | 11,323 | $521 | 0.0% | $23.51 | +41.6% | COM | 29250N105 |
| HAL | HALLIBURTON CO | 13,412 | $508 | 0.0% | $17.86 | +67.1% | COM | 406216101 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,494 | $470 | 0.0% | $53.77 | — | COM | 931427108 |
| BSX | BOSTON SCIENTIFIC CORP | 10,551 | $467 | 0.0% | $38.60 | +12.3% | COM | 101137107 |
| HPQ | HP INC | 12,309 | $447 | 0.0% | $16.62 | +92.8% | COM | 40434L105 |
| FOXA | FOX CORP | 11,305 | $446 | 0.0% | $28.67 | +34.5% | CL A COM | 35137L105 |
| — | 1LIFE HEALTHCARE INC | 40,000 | $443 | 0.0% | $11.07 | — | COM | 68269G107 |
| — | INTERPUBLIC GROUP COS INC | 10,902 | $386 | 0.0% | $17.07 | +81.8% | COM | 460690100 |
| XPEV | XPENG INC | 13,085 | $361 | 0.0% | $27.59 | — | ADS | 98422D105 |
| GEN | NORTONLIFELOCK INC | 13,546 | $359 | 0.0% | $22.60 | +12.1% | COM | 668771108 |
| KIM | KIMCO RLTY CORP | 11,422 | $282 | 0.0% | $20.15 | 0.0% | COM | 49446R109 |
| LUMN | LUMEN TECHNOLOGIES INC | 18,435 | $208 | 0.0% | $10.77 | 0.0% | COM | 550241103 |