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 | 5.15% | +2.93% | -5.91% | |
| 2 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 4.75% | — | +66.82% | |
| 3 | VOYA | Voya Financial INC | Stock-Financials | 4.36% | — | +18.93% | |
| 4 | ATHS | Athene Holding Ltd. 7.250% Fixe | Stock-Other | 3.60% | — | +17.30% | |
| 5 | SNAP | Snap INC - A | Stock-Comm Services | 3.48% | — | -10.04% | |
| 6 | BURL | Burlington Stores INC | Stock-Consumer Disc | 3.42% | — | +42.35% | |
| 7 | AIZ | Assurant INC | Stock-Financials | 3.01% | — | +38.86% | |
| 8 | GPN | Global Payments INC | Stock-Industrials | 2.96% | — | +81.57% | |
| 9 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.83% | — | +180.86% | |
| 10 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.56% | — | -39.27% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.46% | +1.96% | -42.78% | |
| 12 | MS | Morgan Stanley | Stock-Financials | 2.09% | -0.50% | +38.82% | |
| 13 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 1.96% | — | -23.34% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.95% | — | — | |
| 15 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | 1.89% | — | — | |
| 16 | PYPL | Paypal Holdings INC | Stock-Financials | 1.89% | — | +5.19% | |
| 17 | TMUS | T-mobile US INC | Stock-Comm Services | 1.77% | — | — | |
| 18 | ✓ | Mylan N V | Stock-Other | 1.69% | — | -22.23% | |
| 19 | ✓ | Horizon Therapeutics PLC | Stock-Other | 1.60% | — | -6.53% | |
| 20 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 1.53% | — | +6.82% | |
| 21 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 1.50% | — | — | |
| 22 | GS | Goldman Sachs Group INC | Stock-Financials | 1.43% | — | +233.48% | |
| 23 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 1.43% | — | -33.57% | |
| 24 | EAT | Brinker International INC | Stock-Consumer Disc | 1.30% | — | — | |
| 25 | QCOM | Qualcomm INC | Stock-Tech | 1.28% | — | — | |
| 26 | TPR | Tapestry INC | Stock-Consumer Disc | 1.26% | — | -41.64% | |
| 27 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 1.22% | — | -55.63% | |
| 28 | DG | Dollar General CORP | Stock-Consumer Staples | 1.20% | — | — | |
| 29 | LDOS | Leidos Holdings INC | Stock-Tech | 1.12% | — | -17.03% | |
| 30 | HIG | Hartford Insurance Group INC | Stock-Financials | 1.11% | — | +15.60% | |
| 31 | NOMD | Nomad Foods Limited | Stock-Other | 1.10% | — | -52.57% | |
| 32 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.09% | — | +14.88% | |
| 33 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 1.07% | — | — | |
| 34 | DHR | Danaher CORP | Stock-Healthcare | 1.03% | — | — | |
| 35 | TRU | Transunion | Stock-Financials | 0.97% | — | — | |
| 36 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.89% | — | +145.59% | |
| 37 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.87% | — | — | |
| 38 | ITCIEUR | Intra-cellular Therapies INC | Stock-Other | 0.86% | — | +57.32% | |
| 39 | ACN | Accenture plc | Stock-Tech | 0.84% | — | — | |
| 40 | CDW | Cdw Corp/de | Stock-Tech | 0.83% | — | — | |
| 41 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | 0.82% | — | — | |
| 42 | PRSP | Perspecta INC | Stock-Other | 0.80% | — | +17.08% | |
| 43 | SKAA | Skechers USA Inc-cl A | Stock-Other | 0.79% | — | -45.88% | |
| 44 | WM | Waste Management INC | Stock-Industrials | 0.77% | — | — | |
| 45 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.77% | — | — | |
| 46 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 0.77% | — | — | |
| 47 | ARES | Ares Management CORP - A | Stock-Financials | 0.76% | — | — | |
| 48 | XPEV | Xp INC Class A | Stock-Other | 0.74% | — | +22.34% | |
| 49 | BHVN | Biohaven Ltd. | Stock-Other | 0.73% | — | — | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.65% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PAGS | PagSeguro Digital Ltd. | +2.6% | +66.82% | Add |
| 2 | TJX | Tjx Companies INC | +1.5% | +180.86% | Add |
| 3 | GPN | Global Payments INC | +1.1% | +81.57% | Add |
| 4 | GS | Goldman Sachs Group INC | +1% | +233.48% | Add |
| 5 | SNAP | Snap INC - A | +0.8% | -10.04% | Trim |
| 6 | BURL | Burlington Stores INC | +0.8% | +42.35% | Add |
| 7 | MS | Morgan Stanley | +0.6% | +38.82% | Add |
| 8 | PYPL | Paypal Holdings INC | +0.6% | +5.19% | Add |
| 9 | WYNN | Wynn Resorts LTD | +0.5% | +145.59% | Add |
| 10 | ✓ | Horizon Therapeutics PLC | +0.4% | -6.53% | Trim |
| 11 | ATHS | Athene Holding Ltd. 7.250% Fixe | +0.3% | +17.30% | Add |
| 12 | AIZ | Assurant INC | 0% | +38.86% | Add |
| 13 | VOYA | Voya Financial INC | 0% | +18.93% | Add |
| 14 | LPLA | Lpl Financial Holdings INC | 0% | -5.91% | Trim |
| 15 | SGENEUR | Seagen INC | -1.3% | -77.80% | Trim |
| 16 | DECK | Deckers Outdoor CORP | -1.3% | -55.63% | Trim |
| 17 | OPTU | Optimum Communications Inc-a | -1.5% | -33.57% | Trim |
| 18 | AXS | AXIS Capital Holdings Limited | -1.5% | -67.75% | Trim |
| 19 | TPR | Tapestry INC | -1.6% | -41.64% | Trim |
| 20 | NOMD | Nomad Foods Limited | -1.6% | -52.57% | Trim |
| 21 | LYV | Live Nation Entertainment In | -1.7% | -62.03% | Trim |
| 22 | LULU | Lululemon Athletica INC | -1.9% | -95.85% | Trim |
| 23 | DIS | Walt Disney Co/the | -2.4% | -39.27% | Trim |
| 24 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 25 | PLNT | Planet Fitness INC - Cl A | — | NEW | New buy |
| 26 | TMUS | T-mobile US INC | — | NEW | New buy |
| 27 | BLKCHF | Blackrock INC | — | EXIT | Sold out |
| 28 | RNR | RenaissanceRe Holdings Ltd. | — | NEW | New buy |
| 29 | DPZ | Domino's Pizza INC | — | EXIT | Sold out |
| 30 | EAT | Brinker International INC | — | NEW | New buy |
| 31 | QCOM | Qualcomm INC | — | NEW | New buy |
| 32 | DG | Dollar General CORP | — | NEW | New buy |
| 33 | UNH | Unitedhealth Group INC | — | EXIT | Sold out |
| 34 | AEO | American Eagle Outfitters | — | NEW | New buy |
| 35 | DHR | Danaher CORP | — | NEW | New buy |
| 36 | TRU | Transunion | — | NEW | New buy |
| 37 | TRI | Thomson Reuters Corporation | — | EXIT | Sold out |
| 38 | A | Agilent Technologies INC | — | EXIT | Sold out |
| 39 | DHI | Dr Horton INC | — | NEW | New buy |
| 40 | ACN | Accenture plc | — | NEW | New buy |
| 41 | CDW | Cdw Corp/de | — | NEW | New buy |
| 42 | GOOG | Alphabet Inc-cl C | — | EXIT | Sold out |
| 43 | CHWY | Chewy INC - Class A | — | NEW | New buy |
| 44 | BMRN | Biomarin Pharmaceutical INC | — | EXIT | Sold out |
| 45 | WM | Waste Management INC | — | NEW | New buy |
| 46 | CL | Colgate-palmolive Co | — | NEW | New buy |
| 47 | SIXEUR | Six Flags Entertainment CORP | — | NEW | New buy |
| 48 | ARES | Ares Management CORP - A | — | NEW | New buy |
| 49 | BHVN | Biohaven Ltd. | — | NEW | New buy |
| 50 | LLY | Eli Lilly & Co | — | NEW | New buy |