CIK: 0001370629
Total reported value
$516.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.40% | — | -2.16% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.37% | — | -3.78% | |
| 3 | FTNT | Fortinet INC | Stock-Tech | 5.35% | — | -2.49% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.24% | — | -0.07% | |
| 5 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 4.34% | — | -1.67% | |
| 6 | PAYC | Paycom Software INC | Stock-Tech | 4.31% | — | -1.58% | |
| 7 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 3.62% | — | -1.25% | |
| 8 | MSCI | Msci INC | Stock-Financials | 2.86% | — | -1.56% | |
| 9 | ADBE | Adobe INC | Stock-Tech | 2.75% | — | -0.31% | |
| 10 | MS | Morgan Stanley | Stock-Financials | 2.41% | — | -0.69% | |
| 11 | CRM | Salesforce INC | Stock-Tech | 2.33% | — | -5.16% | |
| 12 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.13% | — | -1.96% | |
| 13 | ✓ | Cyberark Software LTD | Stock-Other | 2.00% | — | -2.17% | |
| 14 | NFLX | Netflix INC | Stock-Comm Services | 1.95% | — | -6.81% | |
| 15 | AB | Alliancebernstein Holding LP | Stock-Other | 1.73% | — | -2.26% | |
| 16 | MA | Mastercard INC - A | Stock-Financials | 1.71% | — | -1.61% | |
| 17 | SUN | Sunoco LP | Stock-Other | 1.63% | — | +0.24% | |
| 18 | APO | Apollo Global Management INC | Stock-Financials | 1.59% | — | — | |
| 19 | PSX | Phillips 66 | Stock-Energy | 1.48% | — | +1.25% | |
| 20 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.45% | — | -0.06% | |
| 21 | TDOC | Teladoc Health INC | Stock-Healthcare | 1.27% | — | +2.82% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.27% | — | +9.63% | |
| 23 | WEP | Magellan Midstream Partners | Stock-Other | 1.23% | — | +0.85% | |
| 24 | MKTX | Marketaxess Holdings INC | Stock-Financials | 1.13% | — | -3.15% | |
| 25 | TSLA | Tesla INC | Stock-Consumer Disc | 1.09% | — | +1.04% | |
| 26 | PYPL | Paypal Holdings INC | Stock-Financials | 1.06% | — | -0.35% | |
| 27 | WMT | Walmart INC | Stock-Consumer Staples | 0.99% | — | +34.11% | |
| 28 | RTX | Rtx CORP | Stock-Industrials | 0.98% | — | +5.03% | |
| 29 | CVS | Cvs Health CORP | Stock-Healthcare | 0.97% | — | -0.69% | |
| 30 | OGE | Oge Energy CORP | Stock-Utilities | 0.95% | — | -0.88% | |
| 31 | PRU | Prudential Financial INC | Stock-Financials | 0.93% | — | +13.06% | |
| 32 | OKE | Oneok INC | Stock-Energy | 0.93% | — | +1.41% | |
| 33 | EPD | Enterprise Products Partners | Stock-Energy | 0.90% | — | -0.94% | |
| 34 | EVRG | Evergy INC | Stock-Utilities | 0.86% | — | +1.88% | |
| 35 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.86% | — | +10.44% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.84% | — | +9.50% | |
| 37 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 0.83% | — | -1.21% | |
| 38 | TMUS | T-mobile US INC | Stock-Comm Services | 0.82% | — | +12.13% | |
| 39 | ROP | Roper Technologies INC | Stock-Tech | 0.81% | — | +0.43% | |
| 40 | S76 | Store Capital CORP | Stock-Other | 0.81% | — | +21.65% | |
| 41 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.80% | — | -0.37% | |
| 42 | SOFI | Sofi Technologies INC | Stock-Financials | 0.79% | — | +141.05% | |
| 43 | EFC | Ellington Financial INC | Stock-Other | 0.78% | — | +591.63% | |
| 44 | RILY | Brc Group Holdings INC | Stock-Other | 0.76% | — | — | |
| 45 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.73% | — | +5.82% | |
| 46 | MSFT | Microsoft CORP | Stock-Tech | 0.71% | — | +8.38% | |
| 47 | AMT | American Tower CORP | Stock-Real Estate | 0.69% | — | +0.30% | |
| 48 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.68% | — | +36.89% | |
| 49 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.61% | — | +16.32% | |
| 50 | FANG | Diamondback Energy INC | Stock-Energy | 0.61% | — | +115.36% |