CIK: 0001370629
Total reported value
$516.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.32% | — | -1.85% | |
| 2 | PAYC | Paycom Software INC | Stock-Tech | 5.26% | — | -6.17% | |
| 3 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 4.64% | — | -4.32% | |
| 4 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 4.62% | — | -4.29% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.74% | — | -6.81% | |
| 6 | MSCI | Msci INC | Stock-Financials | 3.73% | — | -5.80% | |
| 7 | MS | Morgan Stanley | Stock-Financials | 3.48% | — | -0.27% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 3.41% | — | -10.75% | |
| 9 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.27% | — | -1.37% | |
| 10 | ADBE | Adobe INC | Stock-Tech | 2.83% | — | +0.17% | |
| 11 | PSX | Phillips 66 | Stock-Energy | 2.63% | — | -2.50% | |
| 12 | SUN | Sunoco LP | Stock-Other | 2.50% | — | -3.45% | |
| 13 | MA | Mastercard INC - A | Stock-Financials | 2.45% | — | -0.63% | |
| 14 | APO | Apollo Global Management INC | Stock-Financials | 2.43% | — | -0.86% | |
| 15 | CRM | Salesforce INC | Stock-Tech | 2.20% | — | -1.52% | |
| 16 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 2.17% | — | -1.41% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.92% | — | +0.39% | |
| 18 | AB | Alliancebernstein Holding LP | Stock-Other | 1.83% | — | +0.86% | |
| 19 | DVN | Devon Energy CORP | Stock-Energy | 1.71% | — | +24.90% | |
| 20 | WEP | Magellan Midstream Partners | Stock-Other | 1.68% | — | -10.09% | |
| 21 | CVS | Cvs Health CORP | Stock-Healthcare | 1.59% | — | -0.10% | |
| 22 | WMT | Walmart INC | Stock-Consumer Staples | 1.55% | — | -3.36% | |
| 23 | RTX | Rtx CORP | Stock-Industrials | 1.52% | — | -0.37% | |
| 24 | TMUS | T-mobile US INC | Stock-Comm Services | 1.46% | — | — | |
| 25 | OGE | Oge Energy CORP | Stock-Utilities | 1.41% | — | +0.95% | |
| 26 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 1.34% | — | -1.13% | |
| 27 | OKE | Oneok INC | Stock-Energy | 1.29% | — | -1.51% | |
| 28 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.25% | — | -11.02% | |
| 29 | EPD | Enterprise Products Partners | Stock-Energy | 1.25% | — | -0.82% | |
| 30 | EVRG | Evergy INC | Stock-Utilities | 1.22% | — | +1.99% | |
| 31 | PRU | Prudential Financial INC | Stock-Financials | 1.19% | — | -1.70% | |
| 32 | TSLA | Tesla INC | Stock-Consumer Disc | 1.09% | — | +52.89% | |
| 33 | MKTX | Marketaxess Holdings INC | Stock-Financials | 1.07% | — | -17.17% | |
| 34 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.00% | — | +1.23% | |
| 35 | FANG | Diamondback Energy INC | Stock-Energy | 0.98% | — | +0.23% | |
| 36 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 0.91% | — | +1.01% | |
| 37 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.91% | — | +2.78% | |
| 38 | AMT | American Tower CORP | Stock-Real Estate | 0.89% | — | +0.81% | |
| 39 | WMB | Williams Cos INC | Stock-Energy | 0.89% | — | — | |
| 40 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.86% | — | +1.49% | |
| 41 | MSFT | Microsoft CORP | Stock-Tech | 0.81% | — | +18.24% | |
| 42 | GNRC | Generac Holdings INC | Stock-Industrials | 0.79% | — | +1727.68% | |
| 43 | KLAC | Kla CORP | Stock-Tech | 0.75% | — | -10.35% | |
| 44 | CWH | Camping World Holdings Inc-a | Stock-Other | 0.61% | — | +48.70% | |
| 45 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.59% | — | -23.76% | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.56% | — | +1.12% | |
| 47 | S76 | Store Capital CORP | Stock-Other | 0.55% | — | -55.56% | |
| 48 | WM | Waste Management INC | Stock-Industrials | 0.54% | — | +0.98% | |
| 49 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 0.54% | — | -35.19% | |
| 50 | PANW | Palo Alto Networks INC | Stock-Tech | 0.47% | — | — |