CIK: 0001370629
Total reported value
$516.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.26% | — | -0.61% | |
| 2 | PAYC | Paycom Software INC | Stock-Tech | 5.67% | — | -1.87% | |
| 3 | TDOC | Teladoc Health INC | Stock-Healthcare | 5.18% | — | -4.82% | |
| 4 | AAPL | Apple INC | Stock-Tech | 4.96% | — | -0.55% | |
| 5 | ADBE | Adobe INC | Stock-Tech | 3.72% | — | -0.74% | |
| 6 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 3.70% | — | -0.25% | |
| 7 | NFLX | Netflix INC | Stock-Comm Services | 3.50% | — | -0.87% | |
| 8 | FTNT | Fortinet INC | Stock-Tech | 3.45% | — | -0.44% | |
| 9 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 3.19% | — | -0.32% | |
| 10 | CRM | Salesforce INC | Stock-Tech | 3.05% | — | -0.08% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 2.93% | — | -1.64% | |
| 12 | MSCI | Msci INC | Stock-Financials | 2.72% | — | -0.05% | |
| 13 | MKTX | Marketaxess Holdings INC | Stock-Financials | 2.56% | — | -2.50% | |
| 14 | PYPL | Paypal Holdings INC | Stock-Financials | 2.14% | — | +0.40% | |
| 15 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 2.06% | — | +200.23% | |
| 16 | MA | Mastercard INC - A | Stock-Financials | 1.87% | — | -0.56% | |
| 17 | MS | Morgan Stanley | Stock-Financials | 1.84% | — | -0.26% | |
| 18 | ✓ | Cyberark Software LTD | Stock-Other | 1.78% | — | -0.65% | |
| 19 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.72% | — | -0.22% | |
| 20 | APOEUR | Apollo Asset Management INC | Stock-Other | 1.59% | — | -0.22% | |
| 21 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.56% | — | +3.60% | |
| 22 | PSX | Phillips 66 | Stock-Energy | 1.55% | — | +0.83% | |
| 23 | AB | Alliancebernstein Holding LP | Stock-Other | 1.50% | — | -0.09% | |
| 24 | AYXEUR | Alteryx INC - Class A | Stock-Other | 1.47% | — | +4.17% | |
| 25 | WEP | Magellan Midstream Partners | Stock-Other | 1.40% | — | -0.42% | |
| 26 | OKE | Oneok INC | Stock-Energy | 1.38% | — | +0.38% | |
| 27 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.37% | — | +0.12% | |
| 28 | SUN | Sunoco LP | Stock-Other | 1.36% | — | -0.69% | |
| 29 | WERN | Werner Enterprises INC | Stock-Other | 1.14% | — | +21.71% | |
| 30 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 1.11% | — | — | |
| 31 | WDC | Western Digital CORP | Stock-Tech | 1.10% | — | +4.52% | |
| 32 | DOCU | Docusign INC | Stock-Tech | 1.07% | — | +354.55% | |
| 33 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 1.05% | — | +9.12% | |
| 34 | EVRG | Evergy INC | Stock-Utilities | 1.02% | — | +0.05% | |
| 35 | AMT | American Tower CORP | Stock-Real Estate | 1.01% | — | — | |
| 36 | CVS | Cvs Health CORP | Stock-Healthcare | 0.98% | — | -0.09% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.91% | — | — | |
| 38 | OGE | Oge Energy CORP | Stock-Utilities | 0.87% | — | +648.91% | |
| 39 | EPD | Enterprise Products Partners | Stock-Energy | 0.85% | — | +0.09% | |
| 40 | ROP | Roper Technologies INC | Stock-Tech | 0.83% | — | +0.75% | |
| 41 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 0.82% | — | +88.54% | |
| 42 | F | Ford Motor Co | Stock-Consumer Disc | 0.80% | — | +63.59% | |
| 43 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.77% | — | — | |
| 44 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 0.75% | — | -1.07% | |
| 45 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.67% | — | +15.71% | |
| 46 | WMT | Walmart INC | Stock-Consumer Staples | 0.66% | — | — | |
| 47 | TMUS | T-mobile US INC | Stock-Comm Services | 0.64% | — | +0.58% | |
| 48 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.63% | — | -1.09% | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.56% | — | -1.47% | |
| 50 | HYT | Blackrock CORP Hi Yld | Stock-Other | 0.54% | — | +5.59% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DOCU | Docusign INC | +0.9% | +354.55% | Add |
| 2 | OGE | Oge Energy CORP | +0.7% | +648.91% | Add |
| 3 | PYPL | Paypal Holdings INC | +0.5% | +0.40% | Add |
| 4 | PAYC | Paycom Software INC | +0.5% | -1.87% | Trim |
| 5 | BXMT | Blackstone Mortgage Tru-cl A | +0.4% | +88.54% | Add |
| 6 | AYXEUR | Alteryx INC - Class A | +0.3% | +4.17% | Add |
| 7 | F | Ford Motor Co | +0.3% | +63.59% | Add |
| 8 | AAPL | Apple INC | +0.2% | -0.55% | Trim |
| 9 | MKTX | Marketaxess Holdings INC | +0.2% | -2.50% | Trim |
| 10 | OKE | Oneok INC | +0.1% | +0.38% | Add |
| 11 | APOEUR | Apollo Asset Management INC | +0.1% | -0.22% | Trim |
| 12 | AMZN | Amazon.com INC | +0.1% | -0.61% | Trim |
| 13 | AB | Alliancebernstein Holding LP | +0.1% | -0.09% | Trim |
| 14 | NVDA | Nvidia CORP | +0.1% | -1.64% | Trim |
| 15 | SUN | Sunoco LP | +0.1% | -0.69% | Trim |
| 16 | WERN | Werner Enterprises INC | +0.1% | +21.71% | Add |
| 17 | MS | Morgan Stanley | +0.1% | -0.26% | Trim |
| 18 | WMB | Williams Cos INC | 0% | — | Unchanged |
| 19 | WYNN | Wynn Resorts LTD | 0% | +9.12% | Add |
| 20 | ULTA | Ulta Beauty INC | 0% | +15.71% | Add |
| 21 | PSX | Phillips 66 | 0% | +0.83% | Add |
| 22 | ADBE | Adobe INC | -0.1% | -0.74% | Trim |
| 23 | IDXX | Idexx Laboratories INC | -0.1% | -0.25% | Trim |
| 24 | TMUS | T-mobile US INC | -0.1% | +0.58% | Add |
| 25 | HYT | Blackrock CORP Hi Yld | -0.1% | +5.59% | Add |
| 26 | EPD | Enterprise Products Partners | -0.1% | +0.09% | Add |
| 27 | ROP | Roper Technologies INC | -0.1% | +0.75% | Add |
| 28 | FTNT | Fortinet INC | -0.1% | -0.44% | Trim |
| 29 | XOM | Exxon Mobil CORP | -0.1% | -1.47% | Trim |
| 30 | PFGC | Performance Food Group Co | -0.2% | -1.07% | Trim |
| 31 | AMT | American Tower CORP | -0.2% | — | Unchanged |
| 32 | STZ | Constellation Brands Inc-a | -0.2% | +0.12% | Add |
| 33 | CRM | Salesforce INC | -0.2% | -0.08% | Trim |
| 34 | WEP | Magellan Midstream Partners | -0.2% | -0.42% | Trim |
| 35 | MA | Mastercard INC - A | -0.3% | -0.56% | Trim |
| 36 | CVS | Cvs Health CORP | -0.3% | -0.09% | Trim |
| 37 | WDC | Western Digital CORP | -0.3% | +4.52% | Add |
| 38 | UNH | Unitedhealth Group INC | -0.3% | -0.22% | Trim |
| 39 | BABA | Alibaba Group Holding-sp Adr | -0.3% | +3.60% | Add |
| 40 | ✓ | Cyberark Software LTD | -0.4% | -0.65% | Trim |
| 41 | NFLX | Netflix INC | -0.5% | -0.87% | Trim |
| 42 | EW | Edwards Lifesciences CORP | -0.5% | +200.23% | Add |
| 43 | MSCI | Msci INC | -0.5% | -0.05% | Trim |
| 44 | ISRG | Intuitive Surgical INC | -0.7% | -0.32% | Trim |
| 45 | TDOC | Teladoc Health INC | -0.9% | -4.82% | Trim |
| 46 | JD | Jd.com Inc-adr | — | NEW | New buy |
| 47 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 48 | CHKP | Check Point Software Technologies Ltd. | — | NEW | New buy |
| 49 | RTX | Rtx CORP | — | NEW | New buy |
| 50 | BLMN | Bloomin' Brands INC | — | NEW | New buy |