CIK: 0001376772
Total reported value
$807.0M
Showing top 200 holdings (of 284 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSCI | Msci INC | Stock-Financials | 2.07% | — | -1.38% | |
| 2 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 2.02% | — | -1.21% | |
| 3 | WCN | Waste Connections INC | Stock-Industrials | 2.01% | — | -1.48% | |
| 4 | NICE | Nice LTD - Spon Adr | Stock-Tech | 1.95% | — | -1.24% | |
| 5 | KEYS | Keysight Technologies In | Stock-Tech | 1.87% | — | -1.55% | |
| 6 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 1.82% | — | +22.88% | |
| 7 | TDG | Transdigm Group INC | Stock-Industrials | 1.75% | — | +0.22% | |
| 8 | LKFT | Lakefront Biotherapeutic-adr | Stock-Other | 1.74% | — | -1.27% | |
| 9 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.65% | — | -1.54% | |
| 10 | ADBE | Adobe INC | Stock-Tech | 1.55% | — | -1.34% | |
| 11 | AMT | American Tower CORP | Stock-Real Estate | 1.52% | — | +0.38% | |
| 12 | SNPS | Synopsys INC | Stock-Tech | 1.47% | — | +0.80% | |
| 13 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.46% | — | -1.57% | |
| 14 | EADSY | Airbus Se - Unsp Adr | Stock-Other | 1.34% | — | -1.15% | |
| 15 | MA | Mastercard INC - A | Stock-Financials | 1.30% | -1.11% | EXIT | |
| 16 | AU3EUR | Anglogold Ashanti-spon Adr | Stock-Other | 1.29% | — | -1.19% | |
| 17 | ALLE | Allegion plc | Stock-Industrials | 1.27% | — | -1.30% | |
| 18 | LVMUY | Lvmh Moet Hennessy-unsp Adr | Stock-Other | 1.26% | — | -1.58% | |
| 19 | ARGX | Argenx Se - Adr | Stock-Healthcare | 1.24% | — | -1.60% | |
| 20 | CSAN | Cosan S.A. | Stock-Other | 1.24% | — | -1.42% | |
| 21 | WNSN | Wns Holdings Ltd-adr | Stock-Other | 1.23% | — | -1.29% | |
| 22 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 1.22% | — | -1.34% | |
| 23 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | 1.22% | — | -1.27% | |
| 24 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | 1.19% | — | -1.26% | |
| 25 | DHR | Danaher CORP | Stock-Healthcare | 1.19% | — | +0.95% | |
| 26 | FLYGBP | Fly Leasing Ltd-adr | Stock-Other | 1.19% | — | — | |
| 27 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 1.18% | — | -1.51% | |
| 28 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | 1.17% | — | -1.19% | |
| 29 | AMD | Advanced Micro Devices | Stock-Tech | 1.15% | — | — | |
| 30 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.14% | — | -1.23% | |
| 31 | ASML | ASML Holding N.V. | Stock-Tech | 1.13% | — | -1.10% | |
| 32 | CHE | Chemed CORP | Stock-Healthcare | 1.13% | — | — | |
| 33 | GOLGBP | Gol Linhas Aereas Intel-adr | Stock-Other | 1.12% | — | -1.31% | |
| 34 | ICLR | ICON Public Limited Company | Stock-Healthcare | 1.11% | — | -1.22% | |
| 35 | CMS | Cms Energy CORP | Stock-Utilities | 1.09% | — | — | |
| 36 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 1.04% | — | -3.74% | |
| 37 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.00% | — | -1.45% | |
| 38 | AXIA | Axia Energia-adr | Stock-Other | 0.99% | — | -1.26% | |
| 39 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 0.98% | — | -1.26% | |
| 40 | MASI* | Masimo CORP | Stock-Other | 0.97% | — | +0.96% | |
| 41 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.95% | — | +1.09% | |
| 42 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.95% | — | +1.00% | |
| 43 | TLK | Telkom Indonesia Persero-adr | Stock-Other | 0.94% | — | — | |
| 44 | P5Y | Brf Sa-adr | Stock-Other | 0.93% | — | — | |
| 45 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.93% | — | -1.31% | |
| 46 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.93% | — | -1.48% | |
| 47 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.92% | — | +0.93% | |
| 48 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.91% | — | +79.96% | |
| 49 | TXNM | Txnm Energy INC | Stock-Utilities | 0.90% | — | +0.98% | |
| 50 | TTC | Toro Co | Stock-Industrials | 0.89% | — | +0.98% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KLAC | Kla CORP | +0.5% | +484.45% | Add |
| 2 | CDNS | Cadence Design Sys INC | +0.4% | +79.96% | Add |
| 3 | SAM | Boston Beer Company Inc-a | +0.3% | +22.88% | Add |
| 4 | LKFT | Lakefront Biotherapeutic-adr | +0.3% | -1.27% | Trim |
| 5 | MELI | Mercadolibre INC | -0.1% | -1.57% | Trim |
| 6 | MSCI | Msci INC | -0.2% | -1.38% | Trim |
| 7 | ✓ | Companhia Brasileira De Dist | -0.2% | -1.39% | Trim |
| 8 | ARGX | Argenx Se - Adr | -0.3% | -1.60% | Trim |
| 9 | SID | Cia Siderurgica Nacl-sp Adr | -0.3% | -1.26% | Trim |
| 10 | CSCO | Cisco Systems INC | -0.5% | -83.44% | Trim |
| 11 | ✓ | Cree INC | -0.5% | -52.36% | Trim |
| 12 | XLNXEUR | Xilinx INC | -0.6% | -53.46% | Trim |
| 13 | DECK | Deckers Outdoor CORP | -1.7% | -69.03% | Trim |
| 14 | APH | Amphenol Corp-cl A | — | EXIT | Sold out |
| 15 | CEO | Cnooc Ltd-spon Adr | — | EXIT | Sold out |
| 16 | ERIC | Ericsson (lm) Tel-sp Adr | — | EXIT | Sold out |
| 17 | FLYGBP | Fly Leasing Ltd-adr | — | NEW | New buy |
| 18 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 19 | CHE | Chemed CORP | — | NEW | New buy |
| 20 | CMS | Cms Energy CORP | — | NEW | New buy |
| 21 | CCU | Cia Cervecerias Uni-spon Adr | — | EXIT | Sold out |
| 22 | TLK | Telkom Indonesia Persero-adr | — | NEW | New buy |
| 23 | P5Y | Brf Sa-adr | — | NEW | New buy |
| 24 | MTUM | Ishares Msci USA Momentum Fa | — | NEW | New buy |
| 25 | SDY | Ss Spdr S&p Dividend ETF | — | EXIT | Sold out |
| 26 | QUAL | Ishares Msci USA Quality Fac | — | EXIT | Sold out |
| 27 | CTLTEUR | Catalent INC | — | NEW | New buy |
| 28 | DBP | Invesco Db Precious Metals F | — | NEW | New buy |
| 29 | OLLI | Ollie's Bargain Outlet Holdi | — | EXIT | Sold out |
| 30 | RWR | Ss Spdr Dow Jones Reit ETF | — | EXIT | Sold out |
| 31 | DGLUSD | Invesco Db Gold Fund | — | NEW | New buy |
| 32 | ILMN | Illumina INC | — | EXIT | Sold out |
| 33 | AES | Aes CORP | — | EXIT | Sold out |
| 34 | TREE | Lendingtree INC | — | EXIT | Sold out |
| 35 | TDY | Teledyne Technologies INC | — | NEW | New buy |
| 36 | PYPL | Paypal Holdings INC | — | EXIT | Sold out |
| 37 | FBT | First Trust Nyse Arca Biotec | — | EXIT | Sold out |
| 38 | LDOS | Leidos Holdings INC | — | NEW | New buy |
| 39 | HAE | Haemonetics Corp/mass | — | NEW | New buy |
| 40 | SF9 | Sanderson Farms INC | — | EXIT | Sold out |
| 41 | CSX | Csx CORP | — | EXIT | Sold out |
| 42 | TGNA | Tegna INC | — | EXIT | Sold out |
| 43 | FIVE | Five Below | — | EXIT | Sold out |
| 44 | SHY | Ishares 1-3 Year Treasury Bo | — | EXIT | Sold out |
| 45 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 46 | FXO | First Trust Financial Alphad | — | NEW | New buy |
| 47 | IQV | Iqvia Holdings INC | — | NEW | New buy |
| 48 | STE | STERIS plc | — | NEW | New buy |
| 49 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | New buy |
| 50 | CWB | Ss Spdr Bb Conv Sec ETF | — | NEW | New buy |