CIK: 0001370629
Total reported value
$516.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PAYC | Paycom Software INC | Stock-Tech | 6.07% | — | -0.92% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.17% | — | -0.27% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.10% | — | -0.37% | |
| 4 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 4.87% | — | -0.98% | |
| 5 | FTNT | Fortinet INC | Stock-Tech | 4.63% | — | -0.76% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 4.20% | — | +293.46% | |
| 7 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 3.91% | — | -0.51% | |
| 8 | MSCI | Msci INC | Stock-Financials | 3.43% | — | -0.72% | |
| 9 | ADBE | Adobe INC | Stock-Tech | 3.38% | — | -0.06% | |
| 10 | NFLX | Netflix INC | Stock-Comm Services | 3.29% | — | -0.22% | |
| 11 | CRM | Salesforce INC | Stock-Tech | 3.01% | — | +0.05% | |
| 12 | MS | Morgan Stanley | Stock-Financials | 2.61% | — | -0.53% | |
| 13 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 2.34% | — | -0.42% | |
| 14 | PYPL | Paypal Holdings INC | Stock-Financials | 2.29% | — | — | |
| 15 | TDOC | Teladoc Health INC | Stock-Healthcare | 2.17% | — | +0.13% | |
| 16 | ✓ | Cyberark Software LTD | Stock-Other | 1.84% | — | — | |
| 17 | AB | Alliancebernstein Holding LP | Stock-Other | 1.82% | — | — | |
| 18 | MA | Mastercard INC - A | Stock-Financials | 1.63% | — | — | |
| 19 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.61% | — | +0.10% | |
| 20 | APOEUR | Apollo Asset Management INC | Stock-Other | 1.53% | — | — | |
| 21 | SUN | Sunoco LP | Stock-Other | 1.43% | — | — | |
| 22 | MKTX | Marketaxess Holdings INC | Stock-Financials | 1.41% | — | — | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.34% | — | — | |
| 24 | DOCU | Docusign INC | Stock-Tech | 1.27% | — | — | |
| 25 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.17% | — | +0.10% | |
| 26 | PSX | Phillips 66 | Stock-Energy | 1.12% | — | +4.92% | |
| 27 | WEP | Magellan Midstream Partners | Stock-Other | 1.02% | — | -0.76% | |
| 28 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.94% | — | -5.10% | |
| 29 | OGE | Oge Energy CORP | Stock-Utilities | 0.80% | — | — | |
| 30 | CVS | Cvs Health CORP | Stock-Healthcare | 0.79% | — | — | |
| 31 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 0.78% | — | +7.98% | |
| 32 | RTX | Rtx CORP | Stock-Industrials | 0.78% | — | +0.28% | |
| 33 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 0.77% | — | +0.20% | |
| 34 | TSLA | Tesla INC | Stock-Consumer Disc | 0.77% | — | +0.73% | |
| 35 | WERN | Werner Enterprises INC | Stock-Other | 0.75% | — | -4.87% | |
| 36 | ROP | Roper Technologies INC | Stock-Tech | 0.74% | — | +0.17% | |
| 37 | OKE | Oneok INC | Stock-Energy | 0.73% | — | — | |
| 38 | EVRG | Evergy INC | Stock-Utilities | 0.71% | — | -1.24% | |
| 39 | AMT | American Tower CORP | Stock-Real Estate | 0.71% | — | — | |
| 40 | TMUS | T-mobile US INC | Stock-Comm Services | 0.70% | — | — | |
| 41 | EPD | Enterprise Products Partners | Stock-Energy | 0.68% | — | — | |
| 42 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.67% | — | -1.25% | |
| 43 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.67% | — | -5.68% | |
| 44 | WMT | Walmart INC | Stock-Consumer Staples | 0.66% | — | +0.30% | |
| 45 | DKNG1USD | Draftkings Holdings INC | Stock-Other | 0.65% | — | -0.03% | |
| 46 | S76 | Store Capital CORP | Stock-Other | 0.61% | — | +1.31% | |
| 47 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.60% | — | — | |
| 48 | PRU | Prudential Financial INC | Stock-Financials | 0.57% | — | — | |
| 49 | XYZ | Block INC | Stock-Financials | 0.57% | — | +0.15% | |
| 50 | MSFT | Microsoft CORP | Stock-Tech | 0.55% | — | +0.97% |