CIK: 0001370629
Total reported value
$516.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.30% | — | -1.34% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.86% | — | -2.06% | |
| 3 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 5.21% | — | -0.84% | |
| 4 | PAYC | Paycom Software INC | Stock-Tech | 4.72% | — | -0.71% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.26% | — | +0.43% | |
| 6 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 4.06% | — | -0.97% | |
| 7 | MSCI | Msci INC | Stock-Financials | 4.00% | — | -3.55% | |
| 8 | MS | Morgan Stanley | Stock-Financials | 3.29% | — | -0.60% | |
| 9 | CRM | Salesforce INC | Stock-Tech | 3.06% | — | -0.15% | |
| 10 | ADBE | Adobe INC | Stock-Tech | 2.99% | — | +0.03% | |
| 11 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.67% | — | -0.72% | |
| 12 | SUN | Sunoco LP | Stock-Other | 2.32% | — | -1.19% | |
| 13 | PSX | Phillips 66 | Stock-Energy | 2.32% | — | -1.73% | |
| 14 | MA | Mastercard INC - A | Stock-Financials | 2.32% | — | -1.83% | |
| 15 | APO | Apollo Global Management INC | Stock-Financials | 2.09% | — | -5.82% | |
| 16 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.94% | — | -0.60% | |
| 17 | AB | Alliancebernstein Holding LP | Stock-Other | 1.79% | — | -0.25% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.70% | — | -1.25% | |
| 19 | TSLA | Tesla INC | Stock-Consumer Disc | 1.66% | — | -1.43% | |
| 20 | WEP | Magellan Midstream Partners | Stock-Other | 1.65% | — | -1.68% | |
| 21 | WMT | Walmart INC | Stock-Consumer Staples | 1.47% | — | -0.87% | |
| 22 | TMUS | T-mobile US INC | Stock-Comm Services | 1.39% | — | — | |
| 23 | DVN | Devon Energy CORP | Stock-Energy | 1.39% | — | +6.60% | |
| 24 | MKTX | Marketaxess Holdings INC | Stock-Financials | 1.37% | — | -1.45% | |
| 25 | RTX | Rtx CORP | Stock-Industrials | 1.36% | — | -0.55% | |
| 26 | OGE | Oge Energy CORP | Stock-Utilities | 1.23% | — | -0.69% | |
| 27 | CVS | Cvs Health CORP | Stock-Healthcare | 1.18% | — | +0.29% | |
| 28 | EPD | Enterprise Products Partners | Stock-Energy | 1.16% | — | -6.16% | |
| 29 | OKE | Oneok INC | Stock-Energy | 1.13% | — | -1.70% | |
| 30 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 1.09% | — | +13.05% | |
| 31 | EVRG | Evergy INC | Stock-Utilities | 1.09% | — | -0.80% | |
| 32 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.08% | — | -2.18% | |
| 33 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 1.00% | — | +0.22% | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.93% | — | +3.65% | |
| 35 | FANG | Diamondback Energy INC | Stock-Energy | 0.91% | — | +1.98% | |
| 36 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.90% | — | -31.22% | |
| 37 | PRU | Prudential Financial INC | Stock-Financials | 0.87% | — | -4.69% | |
| 38 | GNRC | Generac Holdings INC | Stock-Industrials | 0.86% | — | +10.53% | |
| 39 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.86% | — | -0.66% | |
| 40 | AMT | American Tower CORP | Stock-Real Estate | 0.79% | — | — | |
| 41 | WMB | Williams Cos INC | Stock-Energy | 0.74% | — | — | |
| 42 | KLAC | Kla CORP | Stock-Tech | 0.73% | — | -0.51% | |
| 43 | PANW | Palo Alto Networks INC | Stock-Tech | 0.63% | — | +2.50% | |
| 44 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.61% | — | — | |
| 45 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.60% | — | +162.04% | |
| 46 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.58% | — | +103.25% | |
| 47 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.56% | — | -3.96% | |
| 48 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.54% | — | +39.00% | |
| 49 | CWH | Camping World Holdings Inc-a | Stock-Other | 0.54% | — | +2.13% | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.53% | — | +3.32% |