CIK: 0001376772
Total reported value
$807.0M
Showing top 200 holdings (of 301 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ISCG | Ishares Morningstar Small-ca | ETF-Other | 10.18% | — | — | |
| 2 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 9.70% | — | +16.84% | |
| 3 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 5.68% | +0.23% | +16.92% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.43% | — | -56.79% | |
| 5 | NICE | Nice LTD - Spon Adr | Stock-Tech | 1.71% | — | -1.87% | |
| 6 | ARGX | Argenx Se - Adr | Stock-Healthcare | 1.39% | — | -1.94% | |
| 7 | AAPL | Apple INC | Stock-Tech | 1.30% | — | +8.38% | |
| 8 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 1.29% | — | -14.23% | |
| 9 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.28% | — | -39.39% | |
| 10 | ODFL | Old Dominion Freight Line | Stock-Industrials | 1.28% | — | +30.75% | |
| 11 | MSCI | Msci INC | Stock-Financials | 1.28% | — | +5.83% | |
| 12 | ASML | ASML Holding N.V. | Stock-Tech | 1.01% | — | -1.89% | |
| 13 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | 1.00% | — | -2.50% | |
| 14 | RH | Rh | Stock-Consumer Disc | 0.99% | — | +259.83% | |
| 15 | SBSW | Sibanye-stillwater Ltd-adr | Stock-Other | 0.88% | — | -2.70% | |
| 16 | TGT | Target CORP | Stock-Consumer Disc | 0.86% | — | +2.06% | |
| 17 | LVMUY | Lvmh Moet Hennessy-unsp Adr | Stock-Other | 0.86% | — | -2.26% | |
| 18 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.84% | — | +12.43% | |
| 19 | AMED | Amedisys INC | Stock-Other | 0.83% | — | +2.63% | |
| 20 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 0.82% | — | -1.61% | |
| 21 | AMD | Advanced Micro Devices | Stock-Tech | 0.81% | — | +4.82% | |
| 22 | NEE | Nextera Energy INC | Stock-Utilities | 0.79% | — | +356.54% | |
| 23 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.78% | — | +6.47% | |
| 24 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.77% | — | +141.65% | |
| 25 | TREX | Trex Company INC | Stock-Industrials | 0.77% | — | +2.21% | |
| 26 | VNET | Vnet Group Inc-adr | Stock-Other | 0.76% | — | -1.59% | |
| 27 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 0.74% | — | -1.66% | |
| 28 | LOGI | Logitech International S.A. | Stock-Tech | 0.73% | — | -1.69% | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.71% | -0.60% | +13.03% | |
| 30 | DHR | Danaher CORP | Stock-Healthcare | 0.67% | — | +7.30% | |
| 31 | RDY | Dr. Reddy's Laboratories-adr | Stock-Other | 0.66% | — | -1.85% | |
| 32 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.65% | — | +4.04% | |
| 33 | CARR | Carrier Global CORP | Stock-Industrials | 0.65% | — | — | |
| 34 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.65% | — | -1.94% | |
| 35 | TT | Trane Technologies plc | Stock-Industrials | 0.64% | -1.55% | EXIT | |
| 36 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.62% | — | -1.65% | |
| 37 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.61% | — | -1.37% | |
| 38 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.61% | — | -1.84% | |
| 39 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.60% | — | -1.78% | |
| 40 | MASI* | Masimo CORP | Stock-Other | 0.59% | — | +8.57% | |
| 41 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.59% | — | +212.12% | |
| 42 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 0.59% | — | — | |
| 43 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.58% | — | +8.11% | |
| 44 | SNPS | Synopsys INC | Stock-Tech | 0.58% | — | +9.94% | |
| 45 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 0.58% | — | — | |
| 46 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.58% | — | — | |
| 47 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.57% | — | — | |
| 48 | HD | Home Depot INC | Stock-Consumer Disc | 0.56% | — | +20.39% | |
| 49 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 0.55% | — | — | |
| 50 | GNRC | Generac Holdings INC | Stock-Industrials | 0.55% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IMCG | Ishares Morningstar Mid-cap | +1.2% | +16.84% | Add |
| 2 | RH | Rh | +0.7% | +259.83% | Add |
| 3 | FCX | Freeport-mcmoran INC | +0.5% | +141.65% | Add |
| 4 | AMZN | Amazon.com INC | +0.4% | +212.12% | Add |
| 5 | MTUM | Ishares Msci USA Momentum Fa | +0.3% | +16.92% | Add |
| 6 | ODFL | Old Dominion Freight Line | +0.2% | +30.75% | Add |
| 7 | MSCI | Msci INC | +0.1% | +5.83% | Add |
| 8 | NICE | Nice LTD - Spon Adr | — | -1.87% | Trim |
| 9 | APD | Air Products & Chemicals INC | -0.5% | -37.01% | Trim |
| 10 | META | Meta Platforms Inc-class A | -0.5% | -49.01% | Trim |
| 11 | CHTR | Charter Communications Inc-a | -0.5% | -45.37% | Trim |
| 12 | GFI | Gold Fields Ltd-spons Adr | -0.7% | -2.50% | Trim |
| 13 | MA | Mastercard INC - A | -1% | -74.37% | Trim |
| 14 | QQQ | Invesco Qqq Trust Series 1 | -8.2% | -56.79% | Trim |
| 15 | ISCG | Ishares Morningstar Small-ca | — | NEW | New buy |
| 16 | CHE | Chemed CORP | — | EXIT | Sold out |
| 17 | AU3EUR | Anglogold Ashanti-spon Adr | — | EXIT | Sold out |
| 18 | ZTO | Zto Express Cayman Inc-adr | — | EXIT | Sold out |
| 19 | CARR | Carrier Global CORP | — | NEW | New buy |
| 20 | TT | Trane Technologies plc | — | NEW | New buy |
| 21 | NEM | Newmont CORP | — | EXIT | Sold out |
| 22 | SQM | Quimica Y Minera Chil-sp Adr | — | NEW | New buy |
| 23 | NSRGY | Nestle Sa-spons Adr | — | EXIT | Sold out |
| 24 | CZR | Caesars Entertainment INC | — | NEW | New buy |
| 25 | SONY | Sony Group CORP - Sp Adr | — | NEW | New buy |
| 26 | HDB | Hdfc Bank Ltd-adr | — | NEW | New buy |
| 27 | RYAAY | Ryanair Holdings Plc-sp Adr | — | NEW | New buy |
| 28 | GNRC | Generac Holdings INC | — | NEW | New buy |
| 29 | KB | Kb Financial Group Inc-adr | — | NEW | New buy |
| 30 | CX | Cemex Sab-spons Adr Part Cer | — | NEW | New buy |
| 31 | HTHT | H World Group Ltd-adr | — | NEW | New buy |
| 32 | ADAPY | Adaptimmune Therapeutics-adr | — | EXIT | Sold out |
| 33 | VRTX | Vertex Pharmaceuticals INC | — | EXIT | Sold out |
| 34 | SAP | Sap Se-sponsored Adr | — | EXIT | Sold out |
| 35 | JKS | Jinkosolar Holding Co-adr | — | NEW | New buy |
| 36 | TTC | Toro Co | — | NEW | New buy |
| 37 | NVS | Novartis Ag-sponsored Adr | — | EXIT | Sold out |
| 38 | SIVBEUR | Svb Financial Group | — | NEW | New buy |
| 39 | NFLX | Netflix INC | — | EXIT | Sold out |
| 40 | MBTGBP | Mobile Telesystems-sp Adr | — | EXIT | Sold out |
| 41 | SBAC | Sba Communications CORP | — | EXIT | Sold out |
| 42 | CHT | Chunghwa Telecom Lt-spon Adr | — | EXIT | Sold out |
| 43 | IDXX | Idexx Laboratories INC | — | NEW | New buy |
| 44 | DAR | Darling Ingredients INC | — | NEW | New buy |
| 45 | RMD | Resmed INC | — | EXIT | Sold out |
| 46 | PGR | Progressive CORP | — | EXIT | Sold out |
| 47 | ALB | Albemarle CORP | — | NEW | New buy |
| 48 | CE | Celanese CORP | — | NEW | New buy |
| 49 | DE | Deere & Co | — | NEW | New buy |
| 50 | LBEUR | L Brands INC | — | NEW | New buy |