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 | 5.18% | +2.93% | +9.58% | |
| 2 | DIS | Walt Disney Co/the | Stock-Comm Services | 4.98% | — | +88.82% | |
| 3 | VOYA | Voya Financial INC | Stock-Financials | 4.35% | — | +83.76% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.14% | +1.96% | +13.59% | |
| 5 | ATHS | Athene Holding Ltd. 7.250% Fixe | Stock-Other | 3.33% | — | +46.74% | |
| 6 | AIZ | Assurant INC | Stock-Financials | 2.98% | — | +22.25% | |
| 7 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 2.90% | — | +271.56% | |
| 8 | TPR | Tapestry INC | Stock-Consumer Disc | 2.88% | — | +156.00% | |
| 9 | ✓ | Mylan N V | Stock-Other | 2.74% | — | +76.88% | |
| 10 | NOMD | Nomad Foods Limited | Stock-Other | 2.73% | — | +78.92% | |
| 11 | SNAP | Snap INC - A | Stock-Comm Services | 2.67% | — | — | |
| 12 | BURL | Burlington Stores INC | Stock-Consumer Disc | 2.63% | — | — | |
| 13 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 2.55% | — | +31.32% | |
| 14 | LYV | Live Nation Entertainment In | Stock-Comm Services | 2.36% | +0.61% | — | |
| 15 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 2.17% | — | +1714.66% | |
| 16 | BLKCHF | Blackrock INC | Stock-Other | 2.13% | — | — | |
| 17 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 2.12% | — | +43.69% | |
| 18 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 1.99% | — | +75.23% | |
| 19 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 1.97% | — | +39.11% | |
| 20 | GPN | Global Payments INC | Stock-Industrials | 1.89% | — | -28.22% | |
| 21 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 1.83% | — | +40.17% | |
| 22 | LDOS | Leidos Holdings INC | Stock-Tech | 1.81% | — | +75.26% | |
| 23 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 1.78% | — | -30.19% | |
| 24 | SGENEUR | Seagen INC | Stock-Other | 1.71% | — | +207.29% | |
| 25 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.56% | — | — | |
| 26 | SKAA | Skechers USA Inc-cl A | Stock-Other | 1.50% | — | — | |
| 27 | MS | Morgan Stanley | Stock-Financials | 1.45% | -0.50% | — | |
| 28 | PYPL | Paypal Holdings INC | Stock-Financials | 1.34% | — | — | |
| 29 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 1.32% | — | +22.50% | |
| 30 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.30% | — | — | |
| 31 | TRI | Thomson Reuters Corporation | Stock-Industrials | 1.26% | — | -4.07% | |
| 32 | ✓ | Horizon Therapeutics PLC | Stock-Other | 1.24% | — | +41.34% | |
| 33 | A | Agilent Technologies INC | Stock-Healthcare | 1.23% | — | — | |
| 34 | HIG | Hartford Insurance Group INC | Stock-Financials | 1.20% | — | +96.62% | |
| 35 | LHX | L3harris Technologies INC | Stock-Industrials | 1.16% | — | — | |
| 36 | ABBV | Abbvie INC | Stock-Healthcare | 1.15% | — | — | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.12% | — | — | |
| 38 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 1.11% | — | -22.85% | |
| 39 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.01% | — | — | |
| 40 | BIIB | Biogen INC | Stock-Healthcare | 0.82% | — | -12.16% | |
| 41 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.79% | — | — | |
| 42 | UNP | Union Pacific CORP | Stock-Industrials | 0.78% | — | +92.82% | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.74% | — | — | |
| 44 | PRSP | Perspecta INC | Stock-Other | 0.74% | — | — | |
| 45 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.69% | — | — | |
| 46 | SC | Santander Consumer USA Holdi | Stock-Other | 0.66% | — | -63.62% | |
| 47 | WAB | Wabtec CORP | Stock-Industrials | 0.65% | — | +101.11% | |
| 48 | PFE | Pfizer INC | Stock-Healthcare | 0.64% | — | — | |
| 49 | VMC | Vulcan Materials Co | Stock-Materials | 0.62% | — | — | |
| 50 | AGO | Assured Guaranty Ltd. | Stock-Financials | 0.52% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OPTU | Optimum Communications Inc-a | +2.1% | +271.56% | Add |
| 2 | CMG | Chipotle Mexican Grill INC | +2% | +1714.66% | Add |
| 3 | DIS | Walt Disney Co/the | +1.7% | +88.82% | Add |
| 4 | VOYA | Voya Financial INC | +1.4% | +83.76% | Add |
| 5 | SGENEUR | Seagen INC | +1.3% | +207.29% | Add |
| 6 | NOMD | Nomad Foods Limited | +1.2% | +78.92% | Add |
| 7 | ATHS | Athene Holding Ltd. 7.250% Fixe | -0.3% | +46.74% | Add |
| 8 | GPN | Global Payments INC | -0.9% | -28.22% | Trim |
| 9 | LPLA | Lpl Financial Holdings INC | -1.5% | +9.58% | Add |
| 10 | APOEUR | Apollo Asset Management INC | -1.7% | -79.52% | Trim |
| 11 | SC | Santander Consumer USA Holdi | -1.9% | -63.62% | Trim |
| 12 | IBN | Icici Bank Ltd-spon Adr | — | EXIT | Sold out |
| 13 | HDB | Hdfc Bank Ltd-adr | — | EXIT | Sold out |
| 14 | WWEUSD | World Wrestling Entertain-a | — | EXIT | Sold out |
| 15 | VFC | Vf CORP | — | EXIT | Sold out |
| 16 | SNAP | Snap INC - A | — | NEW | New buy |
| 17 | BURL | Burlington Stores INC | — | NEW | New buy |
| 18 | LYV | Live Nation Entertainment In | — | NEW | New buy |
| 19 | QSR | Restaurant Brands Intern | — | EXIT | Sold out |
| 20 | BLKCHF | Blackrock INC | — | NEW | New buy |
| 21 | CERNCHF | Cerner CORP | — | EXIT | Sold out |
| 22 | TSCO | Tractor Supply Company | — | EXIT | Sold out |
| 23 | GME | GameStop Corp. | — | EXIT | Sold out |
| 24 | IACIEUR | Iac/interactivecorp | — | EXIT | Sold out |
| 25 | EFX | Equifax INC | — | EXIT | Sold out |
| 26 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 27 | STNE | StoneCo Ltd. | — | EXIT | Sold out |
| 28 | SKAA | Skechers USA Inc-cl A | — | NEW | New buy |
| 29 | AYAEUR | Stars Group Inc/the | — | EXIT | Sold out |
| 30 | MS | Morgan Stanley | — | NEW | New buy |
| 31 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 32 | TJX | Tjx Companies INC | — | NEW | New buy |
| 33 | BMY | Bristol-myers Squibb Co | — | EXIT | Sold out |
| 34 | A | Agilent Technologies INC | — | NEW | New buy |
| 35 | IPOAGBP | Virgin Galactic Holdings INC | — | EXIT | Sold out |
| 36 | MTCHEUR | Match Group INC | — | EXIT | Sold out |
| 37 | USFD | US Foods Holding CORP | — | EXIT | Sold out |
| 38 | LHX | L3harris Technologies INC | — | NEW | New buy |
| 39 | ABBV | Abbvie INC | — | NEW | New buy |
| 40 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 41 | KEX | Kirby CORP | — | EXIT | Sold out |
| 42 | TMO | Thermo Fisher Scientific INC | — | NEW | New buy |
| 43 | FHI | Federated Hermes INC | — | EXIT | Sold out |
| 44 | STT | State Street CORP | — | EXIT | Sold out |
| 45 | CHWY | Chewy INC - Class A | — | EXIT | Sold out |
| 46 | NFLX | Netflix INC | — | EXIT | Sold out |
| 47 | AXP | American Express Co | — | EXIT | Sold out |
| 48 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 49 | PAYX | Paychex INC | — | EXIT | Sold out |
| 50 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |