CIK: 0001421097
Total reported value
$5.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.05% | — | — | |
| 2 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 3.84% | +2.93% | -14.72% | |
| 3 | ATHS | Athene Holding Ltd. 7.250% Fixe | Stock-Other | 3.68% | — | -8.02% | |
| 4 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.59% | — | -16.72% | |
| 5 | BURL | Burlington Stores INC | Stock-Consumer Disc | 3.00% | — | -16.90% | |
| 6 | VOYA | Voya Financial INC | Stock-Financials | 2.61% | — | -48.28% | |
| 7 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 2.54% | — | — | |
| 8 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 2.45% | — | — | |
| 9 | AIZ | Assurant INC | Stock-Financials | 2.22% | — | +18.83% | |
| 10 | SC | Santander Consumer USA Holdi | Stock-Other | 2.20% | — | +29.13% | |
| 11 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 2.17% | — | +32.05% | |
| 12 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 2.06% | -1.57% | +1493.47% | |
| 13 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 2.05% | — | -6.31% | |
| 14 | IACIEUR | Iac/interactivecorp | Stock-Other | 2.05% | — | — | |
| 15 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.94% | — | +22.11% | |
| 16 | VFC | Vf CORP | Stock-Consumer Disc | 1.91% | — | +11.27% | |
| 17 | WOO | Foot Locker INC | Stock-Other | 1.72% | — | — | |
| 18 | NOMD | Nomad Foods Limited | Stock-Other | 1.61% | — | -8.00% | |
| 19 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 1.60% | — | +13.14% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.57% | — | -5.92% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.49% | -4.30% | — | |
| 22 | IQV | Iqvia Holdings INC | Stock-Healthcare | 1.46% | — | +110.16% | |
| 23 | AVGO | Broadcom INC | Stock-Tech | 1.46% | — | +53.26% | |
| 24 | LBEUR | L Brands INC | Stock-Other | 1.43% | — | +7.83% | |
| 25 | PHM | Pultegroup INC | Stock-Consumer Disc | 1.38% | — | +405.19% | |
| 26 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 1.36% | — | -36.64% | |
| 27 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 1.36% | — | +37.57% | |
| 28 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 1.36% | — | — | |
| 29 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 1.35% | — | — | |
| 30 | ✓ | Mylan N V | Stock-Other | 1.32% | — | — | |
| 31 | AXP | American Express Co | Stock-Financials | 1.28% | — | -51.60% | |
| 32 | GPN | Global Payments INC | Stock-Industrials | 1.27% | — | — | |
| 33 | GME | GameStop Corp. | Stock-Consumer Disc | 1.27% | — | -16.64% | |
| 34 | UBER | Uber Technologies INC | Stock-Industrials | 1.17% | — | — | |
| 35 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.15% | — | +227.64% | |
| 36 | HIG | Hartford Insurance Group INC | Stock-Financials | 1.03% | — | -15.29% | |
| 37 | AYAEUR | Stars Group Inc/the | Stock-Other | 1.01% | — | +37.70% | |
| 38 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.00% | +1.96% | -56.56% | |
| 39 | CERNCHF | Cerner CORP | Stock-Other | 0.97% | — | — | |
| 40 | TRU | Transunion | Stock-Financials | 0.96% | — | -42.72% | |
| 41 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.96% | — | +139.77% | |
| 42 | LDOS | Leidos Holdings INC | Stock-Tech | 0.95% | — | -23.69% | |
| 43 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.88% | — | -23.35% | |
| 44 | ALDR1EUR | Alder Biopharmaceuticals INC | Stock-Other | 0.87% | — | +10.42% | |
| 45 | JACK | Jack In THE Box INC | Stock-Other | 0.86% | — | -17.09% | |
| 46 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.83% | — | — | |
| 47 | WCN | Waste Connections INC | Stock-Industrials | 0.82% | — | +22.23% | |
| 48 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.81% | — | — | |
| 49 | KTB | Kontoor Brands INC | Stock-Consumer Disc | 0.77% | — | — | |
| 50 | TRI | Thomson Reuters Corporation | Stock-Industrials | 0.77% | — | +26.43% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPOT | Spotify Technology S.A. | +1.9% | +1493.47% | Add |
| 2 | PHM | Pultegroup INC | +1.1% | +405.19% | Add |
| 3 | IQV | Iqvia Holdings INC | +0.8% | +110.16% | Add |
| 4 | BMY | Bristol-myers Squibb Co | +0.7% | +227.64% | Add |
| 5 | HDB | Hdfc Bank Ltd-adr | +0.6% | +139.77% | Add |
| 6 | SC | Santander Consumer USA Holdi | +0.5% | +29.13% | Add |
| 7 | IBN | Icici Bank Ltd-spon Adr | +0.5% | +32.05% | Add |
| 8 | QSR | Restaurant Brands Intern | -0.9% | -36.64% | Trim |
| 9 | TSS | Total System Services INC | -1.2% | -75.53% | Trim |
| 10 | AXP | American Express Co | -1.4% | -51.60% | Trim |
| 11 | KSS | Kohls CORP | -1.4% | -72.14% | Trim |
| 12 | AMZN | Amazon.com INC | -1.4% | -56.56% | Trim |
| 13 | FOX | Fox CORP - Class B | -1.5% | -67.19% | Trim |
| 14 | VOYA | Voya Financial INC | -2.5% | -48.28% | Trim |
| 15 | AAPL | Apple INC | — | NEW | New buy |
| 16 | BIIB | Biogen INC | — | EXIT | Sold out |
| 17 | W | Wayfair Inc- Class A | — | NEW | New buy |
| 18 | KRE | Ss Spdr S&p Regional Bank | — | NEW | New buy |
| 19 | IACIEUR | Iac/interactivecorp | — | NEW | New buy |
| 20 | MA | Mastercard INC - A | — | EXIT | Sold out |
| 21 | WOO | Foot Locker INC | — | NEW | New buy |
| 22 | AABAUSD | Altaba INC | — | EXIT | Sold out |
| 23 | UNH | Unitedhealth Group INC | — | EXIT | Sold out |
| 24 | MSFT | Microsoft CORP | — | NEW | New buy |
| 25 | PAGS | PagSeguro Digital Ltd. | — | NEW | New buy |
| 26 | RDS-A | Shell Plc-spon Adr-a | — | NEW | New buy |
| 27 | ✓ | Mylan N V | — | NEW | New buy |
| 28 | GPN | Global Payments INC | — | NEW | New buy |
| 29 | WWEUSD | World Wrestling Entertain-a | — | EXIT | Sold out |
| 30 | UBER | Uber Technologies INC | — | NEW | New buy |
| 31 | DG | Dollar General CORP | — | EXIT | Sold out |
| 32 | TMUS | T-mobile US INC | — | EXIT | Sold out |
| 33 | CERNCHF | Cerner CORP | — | NEW | New buy |
| 34 | ✓ | — | EXIT | Sold out | |
| 35 | SYF | Synchrony Financial | — | EXIT | Sold out |
| 36 | NVS | Novartis Ag-sponsored Adr | — | NEW | New buy |
| 37 | JECUSD | Jacobs Engineering Group INC | — | NEW | New buy |
| 38 | BHVN | Biohaven Ltd. | — | EXIT | Sold out |
| 39 | ISRG | Intuitive Surgical INC | — | EXIT | Sold out |
| 40 | KTB | Kontoor Brands INC | — | NEW | New buy |
| 41 | WY | Weyerhaeuser Co | — | NEW | New buy |
| 42 | WMT | Walmart INC | — | EXIT | Sold out |
| 43 | HD | Home Depot INC | — | EXIT | Sold out |
| 44 | NBIX | Neurocrine Biosciences INC | — | NEW | New buy |
| 45 | SBNY | Signature Bank | — | EXIT | Sold out |
| 46 | BG | Bunge Global SA | — | NEW | New buy |
| 47 | HUM | Humana INC | — | NEW | New buy |
| 48 | RCL | Royal Caribbean Cruises Ltd. | — | EXIT | Sold out |
| 49 | QCOM | Qualcomm INC | — | NEW | New buy |
| 50 | RPM | Rpm International INC | — | NEW | New buy |