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 | 4.34% | — | +0.01% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 3.31% | -0.60% | +574.27% | |
| 3 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 2.75% | — | +0.90% | |
| 4 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 2.02% | — | -3.28% | |
| 5 | CDNS | Cadence Design Sys INC | Stock-Tech | 2.02% | — | +0.01% | |
| 6 | CEG | Constellation Energy | Stock-Utilities | 1.98% | -1.27% | EXIT | |
| 7 | VST | Vistra CORP | Stock-Utilities | 1.91% | -1.64% | EXIT | |
| 8 | MCK | Mckesson CORP | Stock-Healthcare | 1.77% | — | +0.23% | |
| 9 | AVGO | Broadcom INC | Stock-Tech | 1.76% | -0.69% | -1.90% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.76% | -1.14% | +1.20% | |
| 11 | ESAB | Esab CORP | Stock-Industrials | 1.61% | — | +1.04% | |
| 12 | EVR | Evercore INC - A | Stock-Financials | 1.60% | — | +1.29% | |
| 13 | FICO | Fair Isaac CORP | Stock-Tech | 1.60% | — | +0.29% | |
| 14 | EME | Emcor Group INC | Stock-Industrials | 1.56% | +0.10% | -0.18% | |
| 15 | SMCIUSD | Super Micro Computer INC | Stock-Other | 1.54% | — | +1.26% | |
| 16 | TDG | Transdigm Group INC | Stock-Industrials | 1.40% | — | +0.95% | |
| 17 | KLAC | Kla CORP | Stock-Tech | 1.39% | — | -2.01% | |
| 18 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 1.37% | — | +0.16% | |
| 19 | PWR | Quanta Services INC | Stock-Industrials | 1.32% | — | -0.06% | |
| 20 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 1.20% | — | -1.27% | |
| 21 | TT | Trane Technologies plc | Stock-Industrials | 1.18% | -1.55% | EXIT | |
| 22 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.12% | — | -0.19% | |
| 23 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 1.12% | — | -1.80% | |
| 24 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.10% | — | +147.64% | |
| 25 | BRBR | Bellring Brands INC | Stock-Consumer Staples | 1.08% | — | +1.31% | |
| 26 | AXON | Axon Enterprise INC | Stock-Industrials | 1.07% | -1.08% | EXIT | |
| 27 | MEDP | Medpace Holdings INC | Stock-Healthcare | 1.04% | — | -0.08% | |
| 28 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 1.01% | — | -1.54% | |
| 29 | BMA | Banco Macro Sa-adr | Stock-Other | 0.99% | — | -1.08% | |
| 30 | TRGP | Targa Resources CORP | Stock-Energy | 0.98% | — | -0.35% | |
| 31 | EDU | New Oriental Educatio-sp Adr | Stock-Consumer Staples | 0.97% | — | -1.07% | |
| 32 | UBS | UBS Group AG | Stock-Financials | 0.97% | — | -1.69% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.96% | — | +0.27% | |
| 34 | AFL | Aflac INC | Stock-Financials | 0.96% | — | +0.20% | |
| 35 | CW | Curtiss-wright CORP | Stock-Industrials | 0.91% | +0.16% | +0.36% | |
| 36 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 0.91% | — | -1.58% | |
| 37 | GWW | Ww Grainger INC | Stock-Industrials | 0.89% | — | +0.13% | |
| 38 | BAESY | Bae Systems PLC -spon Adr | Stock-Other | 0.88% | — | -1.68% | |
| 39 | TEX | Terex CORP | Stock-Industrials | 0.87% | — | +0.30% | |
| 40 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 0.87% | — | -1.47% | |
| 41 | PANW | Palo Alto Networks INC | Stock-Tech | 0.86% | -0.78% | -31.85% | |
| 42 | RELX | Relx PLC - Spon Adr | Stock-Industrials | 0.86% | — | -2.22% | |
| 43 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 0.84% | — | -1.19% | |
| 44 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.83% | — | -0.87% | |
| 45 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.83% | — | -0.99% | |
| 46 | WLK | Westlake CORP | Stock-Materials | 0.83% | — | — | |
| 47 | ASX | Ase Technology Holding -adr | Stock-Tech | 0.83% | — | -1.39% | |
| 48 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.81% | — | -1.52% | |
| 49 | HMY | Harmony Gold Mng-spon Adr | Stock-Other | 0.80% | — | -1.65% | |
| 50 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.80% | — | -53.31% |