CIK: 0001421097
Total reported value
$5.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 6.67% | +2.93% | +29.07% | |
| 2 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 3.60% | — | +4.65% | |
| 3 | ATHS | Athene Holding Ltd. 7.250% Fixe | Stock-Other | 3.58% | — | -22.36% | |
| 4 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 3.46% | — | +76.81% | |
| 5 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.29% | — | +16.63% | |
| 6 | VOYA | Voya Financial INC | Stock-Financials | 2.96% | — | +4.34% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.87% | +1.96% | +49.99% | |
| 8 | GPN | Global Payments INC | Stock-Industrials | 2.77% | — | +27.74% | |
| 9 | AIZ | Assurant INC | Stock-Financials | 2.56% | — | +9.11% | |
| 10 | SC | Santander Consumer USA Holdi | Stock-Other | 2.55% | — | +30.69% | |
| 11 | WWEUSD | World Wrestling Entertain-a | Stock-Other | 2.44% | — | — | |
| 12 | VFC | Vf CORP | Stock-Consumer Disc | 2.40% | — | -21.78% | |
| 13 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 2.17% | — | +91.96% | |
| 14 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 2.04% | — | — | |
| 15 | APOEUR | Apollo Asset Management INC | Stock-Other | 1.99% | — | +33.71% | |
| 16 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 1.95% | — | +41.35% | |
| 17 | TPR | Tapestry INC | Stock-Consumer Disc | 1.95% | — | +7.92% | |
| 18 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 1.92% | — | -40.05% | |
| 19 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 1.81% | — | +49.32% | |
| 20 | CERNCHF | Cerner CORP | Stock-Other | 1.75% | — | +52.49% | |
| 21 | ✓ | Mylan N V | Stock-Other | 1.74% | — | +48.19% | |
| 22 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.66% | — | -1.05% | |
| 23 | NOMD | Nomad Foods Limited | Stock-Other | 1.53% | — | -15.61% | |
| 24 | GME | GameStop Corp. | Stock-Consumer Disc | 1.48% | — | -2.76% | |
| 25 | IACIEUR | Iac/interactivecorp | Stock-Other | 1.32% | — | -58.68% | |
| 26 | EFX | Equifax INC | Stock-Industrials | 1.30% | — | — | |
| 27 | STNE | StoneCo Ltd. | Stock-Other | 1.28% | — | -1.96% | |
| 28 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 1.23% | — | +38.38% | |
| 29 | AYAEUR | Stars Group Inc/the | Stock-Other | 1.21% | — | -17.24% | |
| 30 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 1.20% | — | +35.88% | |
| 31 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 1.16% | — | — | |
| 32 | TRI | Thomson Reuters Corporation | Stock-Industrials | 1.16% | — | +84.69% | |
| 33 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.03% | — | -15.88% | |
| 34 | IPOAGBP | Virgin Galactic Holdings INC | Stock-Other | 1.02% | — | — | |
| 35 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 0.99% | — | +508.12% | |
| 36 | MTCHEUR | Match Group INC | Stock-Other | 0.98% | — | — | |
| 37 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.97% | — | +23.31% | |
| 38 | LDOS | Leidos Holdings INC | Stock-Tech | 0.92% | — | +2.18% | |
| 39 | WCN | Waste Connections INC | Stock-Industrials | 0.90% | — | +57.26% | |
| 40 | ✓ | Horizon Therapeutics PLC | Stock-Other | 0.89% | — | +13.79% | |
| 41 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.87% | — | -3.65% | |
| 42 | KEX | Kirby CORP | Stock-Industrials | 0.84% | — | +19.59% | |
| 43 | XPEV | Xp INC Class A | Stock-Other | 0.84% | — | — | |
| 44 | FHI | Federated Hermes INC | Stock-Financials | 0.83% | — | +134.72% | |
| 45 | STT | State Street CORP | Stock-Financials | 0.83% | — | — | |
| 46 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | 0.82% | — | +47.98% | |
| 47 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 0.80% | — | -34.58% | |
| 48 | NFLX | Netflix INC | Stock-Comm Services | 0.78% | — | -53.01% | |
| 49 | BIIB | Biogen INC | Stock-Healthcare | 0.73% | — | — | |
| 50 | AXP | American Express Co | Stock-Financials | 0.73% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HDB | Hdfc Bank Ltd-adr | +1.4% | +76.81% | Add |
| 2 | LPLA | Lpl Financial Holdings INC | +1.4% | +29.07% | Add |
| 3 | TW | Tradeweb Markets Inc-class A | +0.8% | +508.12% | Add |
| 4 | AMZN | Amazon.com INC | +0.8% | +49.99% | Add |
| 5 | APOEUR | Apollo Asset Management INC | +0.6% | +33.71% | Add |
| 6 | GPN | Global Payments INC | +0.6% | +27.74% | Add |
| 7 | CERNCHF | Cerner CORP | +0.5% | +52.49% | Add |
| 8 | TRI | Thomson Reuters Corporation | +0.5% | +84.69% | Add |
| 9 | FHI | Federated Hermes INC | +0.4% | +134.72% | Add |
| 10 | ✓ | Mylan N V | +0.4% | +48.19% | Add |
| 11 | IBN | Icici Bank Ltd-spon Adr | +0.4% | +4.65% | Add |
| 12 | PAGS | PagSeguro Digital Ltd. | +0.4% | +91.96% | Add |
| 13 | BMRN | Biomarin Pharmaceutical INC | +0.4% | +35.88% | Add |
| 14 | DIS | Walt Disney Co/the | +0.4% | +16.63% | Add |
| 15 | AXS | AXIS Capital Holdings Limited | +0.2% | +49.32% | Add |
| 16 | OPTU | Optimum Communications Inc-a | -0.7% | -34.58% | Trim |
| 17 | NFLX | Netflix INC | -0.8% | -53.01% | Trim |
| 18 | DPZ | Domino's Pizza INC | -1.2% | -40.05% | Trim |
| 19 | ATHS | Athene Holding Ltd. 7.250% Fixe | -1.2% | -22.36% | Trim |
| 20 | PHM | Pultegroup INC | -1.2% | -92.07% | Trim |
| 21 | IACIEUR | Iac/interactivecorp | -1.9% | -58.68% | Trim |
| 22 | GOOG | Alphabet Inc-cl C | — | EXIT | Sold out |
| 23 | WWEUSD | World Wrestling Entertain-a | — | NEW | New buy |
| 24 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 25 | FIVE | Five Below | — | EXIT | Sold out |
| 26 | DECK | Deckers Outdoor CORP | — | NEW | New buy |
| 27 | EFX | Equifax INC | — | NEW | New buy |
| 28 | LULU | Lululemon Athletica INC | — | NEW | New buy |
| 29 | XYZ | Block INC | — | EXIT | Sold out |
| 30 | IPOAGBP | Virgin Galactic Holdings INC | — | NEW | New buy |
| 31 | MTCHEUR | Match Group INC | — | NEW | New buy |
| 32 | XPEV | Xp INC Class A | — | NEW | New buy |
| 33 | STT | State Street CORP | — | NEW | New buy |
| 34 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |
| 35 | BIIB | Biogen INC | — | NEW | New buy |
| 36 | AXP | American Express Co | — | NEW | New buy |
| 37 | ✓ | Social Cap Hedosophia Hldgs | — | EXIT | Sold out |
| 38 | PAYX | Paychex INC | — | NEW | New buy |
| 39 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 40 | IQV | Iqvia Holdings INC | — | EXIT | Sold out |
| 41 | JWNUSD | Nordstrom INC | — | EXIT | Sold out |
| 42 | PLCE | Children's Place Inc/the | — | EXIT | Sold out |
| 43 | NVST | Envista Holdings CORP | — | NEW | New buy |
| 44 | BFH | Bread Financial Holdings INC | — | NEW | New buy |
| 45 | BG | Bunge Global SA | — | EXIT | Sold out |
| 46 | SWK | Stanley Black & Decker INC | — | NEW | New buy |
| 47 | ARNCCHF | Arconic INC | — | NEW | New buy |
| 48 | SGENEUR | Seagen INC | — | NEW | New buy |
| 49 | AVTR | Avantor INC | — | NEW | New buy |
| 50 | WAB | Wabtec CORP | — | NEW | New buy |