CIK: 0001359262
Total reported value
$866.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SNOW | Snowflake INC | Stock-Tech | 18.31% | — | -20.81% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.90% | -0.53% | -14.66% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.74% | -1.68% | -19.32% | |
| 4 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.97% | — | +0.39% | |
| 5 | INTU | Intuit INC | Stock-Tech | 2.92% | — | — | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 2.92% | -0.24% | -16.22% | |
| 7 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.90% | — | +91.45% | |
| 8 | DDOG | Datadog INC - Class A | Stock-Tech | 2.80% | — | -10.36% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.64% | — | -25.35% | |
| 10 | MELI | Mercadolibre INC | Stock-Consumer Disc | 2.59% | — | +24.82% | |
| 11 | ALIT | Alight INC - Class A | Stock-Other | 2.47% | — | — | |
| 12 | COLD | Americold Realty Trust INC | Stock-Real Estate | 2.24% | — | -9.12% | |
| 13 | FR | First Industrial Realty Tr | Stock-Real Estate | 2.14% | — | -9.19% | |
| 14 | WAB | Wabtec CORP | Stock-Industrials | 2.14% | — | +12.87% | |
| 15 | UBER | Uber Technologies INC | Stock-Industrials | 2.08% | — | — | |
| 16 | UDR | Udr INC | Stock-Real Estate | 2.04% | — | -8.99% | |
| 17 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 2.03% | — | — | |
| 18 | PLD | Prologis INC | Stock-Real Estate | 1.99% | — | — | |
| 19 | WELL | Welltower INC | Stock-Real Estate | 1.98% | — | -8.74% | |
| 20 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 1.97% | — | -9.47% | |
| 21 | INVH | Invitation Homes INC | Stock-Real Estate | 1.97% | — | -8.78% | |
| 22 | GMS1EUR | Gms INC | Stock-Other | 1.97% | — | +21.80% | |
| 23 | WMT | Walmart INC | Stock-Consumer Staples | 1.94% | — | — | |
| 24 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 1.92% | — | -9.16% | |
| 25 | JAMF | Jamf Holding CORP | Stock-Other | 1.91% | — | -9.61% | |
| 26 | GDDY | Godaddy INC - Class A | Stock-Tech | 1.85% | — | -8.73% | |
| 27 | POST | Post Holdings INC | Stock-Consumer Staples | 1.84% | — | +9.12% | |
| 28 | SBAC | Sba Communications CORP | Stock-Real Estate | 1.75% | — | +23.99% | |
| 29 | SUI | Sun Communities INC | Stock-Real Estate | 1.67% | — | -9.17% | |
| 30 | BRBR | Bellring Brands INC | Stock-Consumer Staples | 1.58% | — | — | |
| 31 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 1.52% | — | -9.16% | |
| 32 | SITCUSD | Site Centers CORP | Stock-Other | 1.52% | — | -8.97% | |
| 33 | APLE | Apple Hospitality Reit INC | Stock-Real Estate | 1.52% | — | -8.29% | |
| 34 | VICI | Vici Properties INC | Stock-Real Estate | 1.46% | — | -8.83% | |
| 35 | TEAM | Atlassian Corp-cl A | Stock-Tech | 1.38% | — | -23.23% | |
| 36 | WDAY | Workday Inc-class A | Stock-Tech | 1.29% | — | — | |
| 37 | DOC | Healthpeak Properties INC | Stock-Real Estate | 1.28% | — | -8.12% | |
| 38 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.23% | +0.03% | -43.47% | |
| 39 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 1.17% | — | — | |
| 40 | MRNA | Moderna INC | Stock-Healthcare | 1.12% | — | — | |
| 41 | CLBT | Cellebrite DI Ltd. | Stock-Other | 0.89% | — | — | |
| 42 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 0.45% | — | — |