CIK: 0001388167
Total reported value
$980.2M
Showing top 200 holdings (of 679 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.04% | — | -4.27% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.47% | — | -4.33% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.44% | — | -3.76% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 2.48% | — | -7.41% | |
| 5 | MA | Mastercard INC - A | Stock-Financials | 2.22% | — | -7.25% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.07% | — | -3.67% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.01% | — | -5.22% | |
| 8 | HD | Home Depot INC | Stock-Consumer Disc | 1.90% | — | -4.52% | |
| 9 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.83% | — | -7.31% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.75% | — | -4.34% | |
| 11 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.41% | — | +21.66% | |
| 12 | ADBE | Adobe INC | Stock-Tech | 1.40% | — | -16.21% | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.28% | — | -3.56% | |
| 14 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.27% | — | — | |
| 15 | PYPL | Paypal Holdings INC | Stock-Financials | 1.18% | — | +46.54% | |
| 16 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.16% | — | -4.47% | |
| 17 | SNPS | Synopsys INC | Stock-Tech | 1.15% | — | -5.42% | |
| 18 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.15% | — | -4.47% | |
| 19 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.09% | — | -4.76% | |
| 20 | CSCO | Cisco Systems INC | Stock-Tech | 1.08% | — | -4.19% | |
| 21 | AMGN | Amgen INC | Stock-Healthcare | 1.03% | — | -4.85% | |
| 22 | FISV | Fiserv INC | Stock-Other | 1.03% | — | -4.29% | |
| 23 | TXN | Texas Instruments INC | Stock-Tech | 1.02% | — | — | |
| 24 | CRM | Salesforce INC | Stock-Tech | 0.99% | — | -5.16% | |
| 25 | PGR | Progressive CORP | Stock-Financials | 0.94% | — | -5.31% | |
| 26 | WMT | Walmart INC | Stock-Consumer Staples | 0.93% | — | -5.32% | |
| 27 | AMT | American Tower CORP | Stock-Real Estate | 0.89% | — | — | |
| 28 | FIS | Fidelity National Info Serv | Stock-Tech | 0.87% | — | +3655000.00% | |
| 29 | ABBV | Abbvie INC | Stock-Healthcare | 0.87% | — | +29.20% | |
| 30 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.82% | — | -4.94% | |
| 31 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.81% | — | -4.93% | |
| 32 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.75% | — | -4.33% | |
| 33 | TGT | Target CORP | Stock-Consumer Disc | 0.74% | — | -5.34% | |
| 34 | TER | Teradyne INC | Stock-Tech | 0.72% | — | -3.52% | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.71% | — | +31.07% | |
| 36 | BA | Boeing Co/the | Stock-Industrials | 0.64% | — | -15.25% | |
| 37 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.64% | — | -5.32% | |
| 38 | KLAC | Kla CORP | Stock-Tech | 0.62% | — | -3.80% | |
| 39 | AZO | Autozone INC | Stock-Consumer Disc | 0.61% | — | +30.31% | |
| 40 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.59% | — | -3.69% | |
| 41 | AVGO | Broadcom INC | Stock-Tech | 0.58% | — | -14.99% | |
| 42 | URI | United Rentals INC | Stock-Industrials | 0.55% | — | -9.48% | |
| 43 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.54% | — | -5.38% | |
| 44 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.52% | — | -5.77% | |
| 45 | AMXN | America Movil-spn Adr Cl L | Stock-Other | 0.52% | — | -0.31% | |
| 46 | COF | Capital One Financial CORP | Stock-Financials | 0.51% | — | +29.85% | |
| 47 | TWTRUSD | Twitter INC | Stock-Other | 0.50% | — | -1.97% | |
| 48 | UTXZ | United Tech CORP | Stock-Other | 0.50% | — | — | |
| 49 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.48% | — | — | |
| 50 | GPN | Global Payments INC | Stock-Industrials | 0.48% | — | -3.89% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FIS | Fidelity National Info Serv | +0.9% | +3655000.00% | Add |
| 2 | VEEV | Veeva Systems Inc-class A | +0.4% | +2055666.67% | Add |
| 3 | BAH | Booz Allen Hamilton Holdings | +0.4% | +451.57% | Add |
| 4 | AAPL | Apple INC | +0.3% | -4.33% | Trim |
| 5 | EEFT | Euronet Worldwide INC | +0.3% | +491.76% | Add |
| 6 | PYPL | Paypal Holdings INC | +0.3% | +46.54% | Add |
| 7 | DISCAUSD | Discovery INC - A | +0.3% | +4329300.00% | Add |
| 8 | BABA | Alibaba Group Holding-sp Adr | +0.2% | +21.66% | Add |
| 9 | PG | Procter & Gamble Co/the | +0.2% | +31.07% | Add |
| 10 | ABBV | Abbvie INC | +0.2% | +29.20% | Add |
| 11 | GOOGL | Alphabet Inc-cl A | +0.2% | -3.67% | Trim |
| 12 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | -3.56% | Trim |
| 13 | VRTS | Virtus Investment Partners | +0.2% | +32641.21% | Add |
| 14 | CSCO | Cisco Systems INC | -0.2% | -4.19% | Trim |
| 15 | PSX | Phillips 66 | -0.2% | -96.91% | Trim |
| 16 | KEYS | Keysight Technologies In | -0.2% | -52.12% | Trim |
| 17 | V | Visa Inc-class A Shares | -0.2% | -7.41% | Trim |
| 18 | OIEUR | Owens-illinois INC | -0.2% | -95.22% | Trim |
| 19 | META | Meta Platforms Inc-class A | -0.2% | -4.34% | Trim |
| 20 | HDB | Hdfc Bank Ltd-adr | -0.3% | +30.20% | Add |
| 21 | UNP | Union Pacific CORP | -0.3% | -34.30% | Trim |
| 22 | OSK | Oshkosh CORP | -0.3% | -99.99% | Trim |
| 23 | CMI | Cummins INC | -0.3% | -47.91% | Trim |
| 24 | WOO | Foot Locker INC | -0.3% | -98.91% | Trim |
| 25 | NFLX | Netflix INC | -0.3% | -36.34% | Trim |
| 26 | ADBE | Adobe INC | -0.4% | -16.21% | Trim |
| 27 | UNH | Unitedhealth Group INC | -0.4% | -7.31% | Trim |
| 28 | AMZN | Amazon.com INC | -0.5% | -3.76% | Trim |
| 29 | DIS | Walt Disney Co/the | -0.5% | -48.03% | Trim |
| 30 | CAT | Caterpillar INC | -0.7% | -99.43% | Trim |
| 31 | SBUX | Starbucks CORP | — | NEW | New buy |
| 32 | TXN | Texas Instruments INC | — | NEW | New buy |
| 33 | WP | Worldpay Inc-class A | — | EXIT | Sold out |
| 34 | AMT | American Tower CORP | — | NEW | New buy |
| 35 | CSX | Csx CORP | — | EXIT | Sold out |
| 36 | NSC | Norfolk Southern CORP | — | EXIT | Sold out |
| 37 | ISRG | Intuitive Surgical INC | — | EXIT | Sold out |
| 38 | SPG | Simon Property Group INC | — | EXIT | Sold out |
| 39 | UTXZ | United Tech CORP | — | NEW | New buy |
| 40 | NOC | Northrop Grumman CORP | — | NEW | New buy |
| 41 | PVH | Pvh CORP | — | EXIT | Sold out |
| 42 | DPZ | Domino's Pizza INC | — | EXIT | Sold out |
| 43 | SYK | Stryker CORP | — | NEW | New buy |
| 44 | KSS | Kohls CORP | — | EXIT | Sold out |
| 45 | WH | Wyndham Hotels & Resorts INC | — | EXIT | Sold out |
| 46 | ENPH | Enphase Energy INC | — | NEW | New buy |
| 47 | SMPL | Simply Good Foods Co/the | — | NEW | New buy |
| 48 | OMCL | Omnicell INC | — | NEW | New buy |
| 49 | SGI | Somnigroup International INC | — | NEW | New buy |
| 50 | GMS1EUR | Gms INC | — | NEW | New buy |