CIK: 0001421097
Total reported value
$5.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOYA | Voya Financial INC | Stock-Financials | 5.12% | — | +40.65% | |
| 2 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 4.31% | +2.93% | -2.23% | |
| 3 | ATHS | Athene Holding Ltd. 7.250% Fixe | Stock-Other | 4.24% | — | +12.95% | |
| 4 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.84% | — | — | |
| 5 | BURL | Burlington Stores INC | Stock-Consumer Disc | 3.72% | — | +73.65% | |
| 6 | BIIB | Biogen INC | Stock-Healthcare | 3.28% | — | +356.99% | |
| 7 | AXP | American Express Co | Stock-Financials | 2.63% | — | -20.83% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.42% | +1.96% | +12.15% | |
| 9 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 2.25% | — | +6.41% | |
| 10 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 2.20% | — | +57.56% | |
| 11 | FOX | Fox CORP - Class B | Stock-Comm Services | 2.17% | — | — | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.03% | — | -26.27% | |
| 13 | MA | Mastercard INC - A | Stock-Financials | 1.99% | — | — | |
| 14 | VFC | Vf CORP | Stock-Consumer Disc | 1.91% | — | — | |
| 15 | NOMD | Nomad Foods Limited | Stock-Other | 1.87% | — | +7.60% | |
| 16 | AIZ | Assurant INC | Stock-Financials | 1.87% | — | +31.40% | |
| 17 | AABAUSD | Altaba INC | Stock-Other | 1.82% | — | -23.38% | |
| 18 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.79% | — | -11.09% | |
| 19 | KSS | Kohls CORP | Stock-Consumer Disc | 1.71% | — | -19.27% | |
| 20 | TRU | Transunion | Stock-Financials | 1.71% | — | — | |
| 21 | GME | GameStop Corp. | Stock-Consumer Disc | 1.71% | — | +4.16% | |
| 22 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.71% | — | -20.84% | |
| 23 | TSS | Total System Services INC | Stock-Other | 1.68% | — | -42.19% | |
| 24 | SC | Santander Consumer USA Holdi | Stock-Other | 1.68% | — | +162.63% | |
| 25 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 1.67% | — | +57.36% | |
| 26 | LBEUR | L Brands INC | Stock-Other | 1.57% | — | — | |
| 27 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 1.55% | — | -12.32% | |
| 28 | WWEUSD | World Wrestling Entertain-a | Stock-Other | 1.38% | — | +56.95% | |
| 29 | DG | Dollar General CORP | Stock-Consumer Staples | 1.30% | — | -32.05% | |
| 30 | HIG | Hartford Insurance Group INC | Stock-Financials | 1.22% | — | +3.24% | |
| 31 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.17% | — | — | |
| 32 | JACK | Jack In THE Box INC | Stock-Other | 1.16% | — | +100.96% | |
| 33 | TMUS | T-mobile US INC | Stock-Comm Services | 1.16% | — | -65.26% | |
| 34 | LDOS | Leidos Holdings INC | Stock-Tech | 1.12% | — | +0.96% | |
| 35 | AVGO | Broadcom INC | Stock-Tech | 1.11% | — | -9.57% | |
| 36 | ALDR1EUR | Alder Biopharmaceuticals INC | Stock-Other | 1.03% | — | +13.03% | |
| 37 | ✓ | Stock-Other | 1.00% | — | +131.24% | ||
| 38 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 0.98% | — | — | |
| 39 | SYF | Synchrony Financial | Stock-Financials | 0.94% | — | — | |
| 40 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.90% | — | +196.33% | |
| 41 | BHVN | Biohaven Ltd. | Stock-Other | 0.89% | — | -20.87% | |
| 42 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.88% | — | -33.67% | |
| 43 | AYAEUR | Stars Group Inc/the | Stock-Other | 0.85% | — | — | |
| 44 | ✓ | Falcon Minerals CORP | Stock-Other | 0.84% | — | +0.71% | |
| 45 | WMT | Walmart INC | Stock-Consumer Staples | 0.84% | — | +70.52% | |
| 46 | HD | Home Depot INC | Stock-Consumer Disc | 0.83% | — | +13.95% | |
| 47 | TIFEUR | Tiffany & Co | Stock-Other | 0.78% | — | — | |
| 48 | SBNY | Signature Bank | Stock-Financials | 0.75% | — | +73.56% | |
| 49 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.70% | — | -50.15% | |
| 50 | WCN | Waste Connections INC | Stock-Industrials | 0.69% | — | -33.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BIIB | Biogen INC | +2.4% | +356.99% | Add |
| 2 | VOYA | Voya Financial INC | +2.2% | +40.65% | Add |
| 3 | BURL | Burlington Stores INC | +1.5% | +73.65% | Add |
| 4 | SC | Santander Consumer USA Holdi | +1.1% | +162.63% | Add |
| 5 | TSCO | Tractor Supply Company | +1% | +57.56% | Add |
| 6 | IBN | Icici Bank Ltd-spon Adr | +0.7% | +57.36% | Add |
| 7 | WWEUSD | World Wrestling Entertain-a | +0.6% | +56.95% | Add |
| 8 | JACK | Jack In THE Box INC | +0.6% | +100.96% | Add |
| 9 | AMZN | Amazon.com INC | +0.6% | +12.15% | Add |
| 10 | KO | Coca-cola Co/the | +0.6% | +196.33% | Add |
| 11 | ATHS | Athene Holding Ltd. 7.250% Fixe | +0.6% | +12.95% | Add |
| 12 | QSR | Restaurant Brands Intern | +0.5% | +6.41% | Add |
| 13 | AIZ | Assurant INC | +0.5% | +31.40% | Add |
| 14 | LOW | Lowe's Cos INC | -0.6% | -58.79% | Trim |
| 15 | WSM | Williams-sonoma INC | -0.8% | -85.15% | Trim |
| 16 | TSS | Total System Services INC | -0.8% | -42.19% | Trim |
| 17 | TMUS | T-mobile US INC | -1.9% | -65.26% | Trim |
| 18 | XXI | Twenty One Capital, Inc. | — | EXIT | Sold out |
| 19 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 20 | STZ | Constellation Brands Inc-a | — | EXIT | Sold out |
| 21 | MS | Morgan Stanley | — | EXIT | Sold out |
| 22 | FOX | Fox CORP - Class B | — | NEW | New buy |
| 23 | MA | Mastercard INC - A | — | NEW | New buy |
| 24 | TMO | Thermo Fisher Scientific INC | — | EXIT | Sold out |
| 25 | VFC | Vf CORP | — | NEW | New buy |
| 26 | MSGS | Madison Square Garden Sports | — | EXIT | Sold out |
| 27 | TRU | Transunion | — | NEW | New buy |
| 28 | LBEUR | L Brands INC | — | NEW | New buy |
| 29 | ELV | Elevance Health INC | — | EXIT | Sold out |
| 30 | C | Citigroup INC | — | EXIT | Sold out |
| 31 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 32 | ✓ | — | EXIT | Sold out | |
| 33 | PHG | Koninklijke Philips Nvr- Ny | — | EXIT | Sold out |
| 34 | OPTU | Optimum Communications Inc-a | — | NEW | New buy |
| 35 | SYF | Synchrony Financial | — | NEW | New buy |
| 36 | W | Wayfair Inc- Class A | — | EXIT | Sold out |
| 37 | AYAEUR | Stars Group Inc/the | — | NEW | New buy |
| 38 | TIFEUR | Tiffany & Co | — | NEW | New buy |
| 39 | IQV | Iqvia Holdings INC | — | NEW | New buy |
| 40 | IDXX | Idexx Laboratories INC | — | EXIT | Sold out |
| 41 | EFX | Equifax INC | — | EXIT | Sold out |
| 42 | MRK | Merck & Co. INC. | — | EXIT | Sold out |
| 43 | SKAA | Skechers USA Inc-cl A | — | EXIT | Sold out |
| 44 | ✓ | — | EXIT | Sold out | |
| 45 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 46 | FIS | Fidelity National Info Serv | — | NEW | New buy |
| 47 | CRM | Salesforce INC | — | EXIT | Sold out |
| 48 | SF | Stifel Financial CORP | — | NEW | New buy |
| 49 | WFC | Wells Fargo & Co | — | EXIT | Sold out |
| 50 | LEN | Lennar Corp-a | — | NEW | New buy |