CIK: 0001376772
Total reported value
$807.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.75% | — | +16.92% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 3.61% | -0.60% | +2.98% | |
| 3 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 2.67% | — | +48.16% | |
| 4 | BLDR | Builders Firstsource INC | Stock-Industrials | 2.61% | — | -0.68% | |
| 5 | CDNS | Cadence Design Sys INC | Stock-Tech | 2.05% | — | +0.34% | |
| 6 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.89% | — | -5.58% | |
| 7 | SMCIUSD | Super Micro Computer INC | Stock-Other | 1.88% | — | -46.40% | |
| 8 | ESAB | Esab CORP | Stock-Industrials | 1.87% | — | -1.27% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.68% | -1.14% | -1.61% | |
| 10 | MCK | Mckesson CORP | Stock-Healthcare | 1.64% | — | -0.36% | |
| 11 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 1.56% | — | +0.43% | |
| 12 | EME | Emcor Group INC | Stock-Industrials | 1.51% | +0.10% | +0.82% | |
| 13 | AVGO | Broadcom INC | Stock-Tech | 1.49% | -0.69% | +1.22% | |
| 14 | EVR | Evercore INC - A | Stock-Financials | 1.46% | — | — | |
| 15 | PWR | Quanta Services INC | Stock-Industrials | 1.36% | — | -2.94% | |
| 16 | TDG | Transdigm Group INC | Stock-Industrials | 1.35% | — | -0.19% | |
| 17 | FICO | Fair Isaac CORP | Stock-Tech | 1.34% | — | -0.17% | |
| 18 | KLAC | Kla CORP | Stock-Tech | 1.21% | — | +1.02% | |
| 19 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 1.20% | — | -4.67% | |
| 20 | AXON | Axon Enterprise INC | Stock-Industrials | 1.14% | -1.08% | EXIT | |
| 21 | BRBR | Bellring Brands INC | Stock-Consumer Staples | 1.11% | — | +4.13% | |
| 22 | EDU | New Oriental Educatio-sp Adr | Stock-Consumer Staples | 1.10% | — | -4.14% | |
| 23 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.09% | — | +0.94% | |
| 24 | TT | Trane Technologies plc | Stock-Industrials | 1.08% | -1.55% | EXIT | |
| 25 | CELH | Celsius Holdings INC | Stock-Consumer Staples | 1.08% | — | +1.00% | |
| 26 | PANW | Palo Alto Networks INC | Stock-Tech | 1.06% | -0.78% | +195.41% | |
| 27 | UBS | UBS Group AG | Stock-Financials | 1.03% | — | -6.76% | |
| 28 | TEX | Terex CORP | Stock-Industrials | 1.03% | — | -4.26% | |
| 29 | MEDP | Medpace Holdings INC | Stock-Healthcare | 1.03% | — | +1.42% | |
| 30 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 1.01% | — | -5.39% | |
| 31 | GWW | Ww Grainger INC | Stock-Industrials | 1.00% | — | +1.07% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.99% | — | -0.21% | |
| 33 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 0.98% | — | -6.14% | |
| 34 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 0.96% | — | -6.22% | |
| 35 | BAESY | Bae Systems PLC -spon Adr | Stock-Other | 0.92% | — | -3.37% | |
| 36 | AFL | Aflac INC | Stock-Financials | 0.92% | — | -0.12% | |
| 37 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 0.91% | — | -5.11% | |
| 38 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 0.91% | — | -3.21% | |
| 39 | STLD | Steel Dynamics INC | Stock-Materials | 0.91% | — | +2.19% | |
| 40 | CE | Celanese CORP | Stock-Materials | 0.90% | — | — | |
| 41 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 0.89% | — | — | |
| 42 | CW | Curtiss-wright CORP | Stock-Industrials | 0.86% | +0.16% | -0.17% | |
| 43 | TRGP | Targa Resources CORP | Stock-Energy | 0.86% | — | +1.26% | |
| 44 | BMA | Banco Macro Sa-adr | Stock-Other | 0.84% | — | — | |
| 45 | TOELY | Tokyo Electron Ltd-unsp Adr | Stock-Other | 0.84% | — | -7.33% | |
| 46 | RELX | Relx PLC - Spon Adr | Stock-Industrials | 0.83% | — | -8.03% | |
| 47 | SGI | Somnigroup International INC | Stock-Consumer Disc | 0.82% | — | +1.17% | |
| 48 | ASX | Ase Technology Holding -adr | Stock-Tech | 0.81% | — | -5.62% | |
| 49 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.81% | — | -13.36% | |
| 50 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.81% | +0.52% | +18.60% |