CIK: 0001376772
Total reported value
$807.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 3.40% | -0.60% | +1.31% | |
| 2 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.05% | — | -11.55% | |
| 3 | EVR | Evercore INC - A | Stock-Financials | 2.90% | — | +1.39% | |
| 4 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 2.49% | — | -23.15% | |
| 5 | CEG | Constellation Energy | Stock-Utilities | 2.10% | -1.27% | EXIT | |
| 6 | AXON | Axon Enterprise INC | Stock-Industrials | 1.99% | -1.08% | EXIT | |
| 7 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 1.95% | — | +0.54% | |
| 8 | TRGP | Targa Resources CORP | Stock-Energy | 1.92% | — | +2.44% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.85% | -1.14% | -0.78% | |
| 10 | LPX | Louisiana-pacific CORP | Stock-Industrials | 1.75% | — | — | |
| 11 | GEV | GE Vernova INC | Stock-Industrials | 1.70% | +1.33% | +4.20% | |
| 12 | PWR | Quanta Services INC | Stock-Industrials | 1.62% | — | +4.05% | |
| 13 | VST | Vistra CORP | Stock-Utilities | 1.58% | -1.64% | EXIT | |
| 14 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.55% | -0.22% | — | |
| 15 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 1.47% | — | -22.48% | |
| 16 | DTM | Dt Midstream INC | Stock-Energy | 1.43% | +0.10% | +0.35% | |
| 17 | AVGO | Broadcom INC | Stock-Tech | 1.42% | -0.69% | -41.37% | |
| 18 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 1.40% | — | +46.13% | |
| 19 | BMA | Banco Macro Sa-adr | Stock-Other | 1.35% | — | -22.16% | |
| 20 | AFL | Aflac INC | Stock-Financials | 1.34% | — | +30.97% | |
| 21 | NRG | Nrg Energy INC | Stock-Utilities | 1.33% | -2.20% | -0.40% | |
| 22 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 1.33% | — | -49.33% | |
| 23 | TT | Trane Technologies plc | Stock-Industrials | 1.30% | -1.55% | EXIT | |
| 24 | KKR | Kkr & Co INC | Stock-Financials | 1.30% | — | — | |
| 25 | ESAB | Esab CORP | Stock-Industrials | 1.29% | — | +0.22% | |
| 26 | FICO | Fair Isaac CORP | Stock-Tech | 1.28% | — | -34.69% | |
| 27 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.21% | — | +3.83% | |
| 28 | EME | Emcor Group INC | Stock-Industrials | 1.17% | +0.10% | -36.56% | |
| 29 | PAM | Pampa Energia Sa-spon Adr | Stock-Other | 1.14% | — | -22.68% | |
| 30 | CW | Curtiss-wright CORP | Stock-Industrials | 1.10% | +0.16% | -0.09% | |
| 31 | GWW | Ww Grainger INC | Stock-Industrials | 1.03% | — | +4.15% | |
| 32 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.01% | -1.39% | EXIT | |
| 33 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 1.00% | — | -21.83% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.97% | — | +0.15% | |
| 35 | QFIN | Qfin Holdings Inc-adr | Stock-Other | 0.94% | — | -21.93% | |
| 36 | HLI | Houlihan Lokey INC | Stock-Financials | 0.93% | -1.06% | EXIT | |
| 37 | LDOS | Leidos Holdings INC | Stock-Tech | 0.92% | — | -0.44% | |
| 38 | TDG | Transdigm Group INC | Stock-Industrials | 0.91% | — | -30.36% | |
| 39 | BRBR | Bellring Brands INC | Stock-Consumer Staples | 0.91% | — | +0.32% | |
| 40 | OKE | Oneok INC | Stock-Energy | 0.90% | — | +0.11% | |
| 41 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 0.88% | — | +4.14% | |
| 42 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 0.88% | — | -22.35% | |
| 43 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 0.88% | — | -22.09% | |
| 44 | VRNA | Verona Pharma PLC - Adr | Stock-Other | 0.87% | — | -1.93% | |
| 45 | PANW | Palo Alto Networks INC | Stock-Tech | 0.86% | -0.78% | +100.61% | |
| 46 | MCO | Moody's CORP | Stock-Financials | 0.83% | — | +0.23% | |
| 47 | BRO | Brown & Brown INC | Stock-Financials | 0.83% | — | +3.83% | |
| 48 | ANET | Arista Networks INC | Stock-Tech | 0.81% | — | — | |
| 49 | RPM | Rpm International INC | Stock-Materials | 0.80% | — | +4.17% | |
| 50 | UBS | UBS Group AG | Stock-Financials | 0.80% | — | -22.12% |