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 | 5.31% | — | +21.67% | |
| 2 | ATHS | Athene Holding Ltd. 7.250% Fixe | Stock-Other | 4.93% | — | +28.70% | |
| 3 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 4.60% | +2.93% | -6.10% | |
| 4 | DIS | Walt Disney Co/the | Stock-Comm Services | 4.50% | — | +62.20% | |
| 5 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 4.43% | — | -10.13% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.98% | +1.96% | +8.95% | |
| 7 | PYPL | Paypal Holdings INC | Stock-Financials | 2.82% | — | +35.80% | |
| 8 | AIZ | Assurant INC | Stock-Financials | 2.80% | — | -18.86% | |
| 9 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 2.57% | — | +77.05% | |
| 10 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 2.45% | — | +2287.39% | |
| 11 | SNAP | Snap INC - A | Stock-Comm Services | 2.37% | — | -37.00% | |
| 12 | DG | Dollar General CORP | Stock-Consumer Staples | 2.35% | — | +83.65% | |
| 13 | TMUS | T-mobile US INC | Stock-Comm Services | 2.33% | — | +23.27% | |
| 14 | ✓ | Mylan N V | Stock-Other | 1.89% | — | +24.98% | |
| 15 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.76% | +1.49% | NEW | |
| 16 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | 1.62% | — | -13.66% | |
| 17 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 1.55% | — | — | |
| 18 | MS | Morgan Stanley | Stock-Financials | 1.54% | -0.50% | -24.76% | |
| 19 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 1.50% | — | +13.02% | |
| 20 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 1.40% | — | -12.79% | |
| 21 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.39% | — | -54.23% | |
| 22 | BURL | Burlington Stores INC | Stock-Consumer Disc | 1.28% | — | -63.11% | |
| 23 | WRB | Wr Berkley CORP | Stock-Financials | 1.26% | — | — | |
| 24 | CROX | Crocs INC | Stock-Consumer Disc | 1.20% | — | — | |
| 25 | BLDR | Builders Firstsource INC | Stock-Industrials | 1.19% | — | +79.96% | |
| 26 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.15% | — | -10.90% | |
| 27 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 1.12% | — | -21.25% | |
| 28 | EAT | Brinker International INC | Stock-Consumer Disc | 1.11% | — | -50.96% | |
| 29 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 1.05% | — | — | |
| 30 | BIIB | Biogen INC | Stock-Healthcare | 1.01% | — | +66.51% | |
| 31 | ✓ | Horizon Therapeutics PLC | Stock-Other | 1.01% | — | -53.78% | |
| 32 | UNP | Union Pacific CORP | Stock-Industrials | 0.99% | — | +52.16% | |
| 33 | APD | Air Products & Chemicals INC | Stock-Materials | 0.95% | — | — | |
| 34 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.95% | — | — | |
| 35 | ADP | Automatic Data Processing | Stock-Tech | 0.92% | — | — | |
| 36 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.92% | — | — | |
| 37 | TRU | Transunion | Stock-Financials | 0.90% | — | -1.80% | |
| 38 | ACN | Accenture plc | Stock-Tech | 0.89% | — | +3.51% | |
| 39 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.86% | — | -47.09% | |
| 40 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 0.85% | — | — | |
| 41 | IHS | Ihs Markit LTD | Stock-Other | 0.82% | — | +59.58% | |
| 42 | AVTR | Avantor INC | Stock-Healthcare | 0.81% | — | — | |
| 43 | CDW | Cdw Corp/de | Stock-Tech | 0.81% | — | -2.94% | |
| 44 | ITCIEUR | Intra-cellular Therapies INC | Stock-Other | 0.80% | — | -4.52% | |
| 45 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.80% | — | +46.77% | |
| 46 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.77% | — | -33.16% | |
| 47 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 0.77% | — | -2.11% | |
| 48 | ASH | Ashland INC | Stock-Materials | 0.76% | — | +26.94% | |
| 49 | RKT | Rocket Cos Inc-class A | Stock-Financials | 0.66% | — | — | |
| 50 | DFSEUR | Discover Financial Services | Stock-Other | 0.66% | — | +24.86% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LULU | Lululemon Athletica INC | +2.4% | +2287.39% | Add |
| 2 | DIS | Walt Disney Co/the | +1.9% | +62.20% | Add |
| 3 | ATHS | Athene Holding Ltd. 7.250% Fixe | +1.3% | +28.70% | Add |
| 4 | DG | Dollar General CORP | +1.2% | +83.65% | Add |
| 5 | RNR | RenaissanceRe Holdings Ltd. | +1.1% | +77.05% | Add |
| 6 | VOYA | Voya Financial INC | +1% | +21.67% | Add |
| 7 | PYPL | Paypal Holdings INC | +0.9% | +35.80% | Add |
| 8 | BLDR | Builders Firstsource INC | +0.8% | +79.96% | Add |
| 9 | TMUS | T-mobile US INC | +0.6% | +23.27% | Add |
| 10 | AMZN | Amazon.com INC | +0.5% | +8.95% | Add |
| 11 | NOMD | Nomad Foods Limited | -0.6% | -59.77% | Trim |
| 12 | ✓ | Horizon Therapeutics PLC | -0.6% | -53.78% | Trim |
| 13 | JECUSD | Jacobs Engineering Group INC | -0.7% | -47.09% | Trim |
| 14 | WYNN | Wynn Resorts LTD | -0.9% | -99.50% | Trim |
| 15 | SNAP | Snap INC - A | -1.1% | -37.00% | Trim |
| 16 | CMG | Chipotle Mexican Grill INC | -1.3% | -71.27% | Trim |
| 17 | TJX | Tjx Companies INC | -1.4% | -54.23% | Trim |
| 18 | BURL | Burlington Stores INC | -2.1% | -63.11% | Trim |
| 19 | GPN | Global Payments INC | -2.4% | -79.92% | Trim |
| 20 | PG | Procter & Gamble Co/the | — | EXIT | Sold out |
| 21 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 22 | W | Wayfair Inc- Class A | — | NEW | New buy |
| 23 | GS | Goldman Sachs Group INC | — | EXIT | Sold out |
| 24 | WRB | Wr Berkley CORP | — | NEW | New buy |
| 25 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 26 | TPR | Tapestry INC | — | EXIT | Sold out |
| 27 | CROX | Crocs INC | — | NEW | New buy |
| 28 | LDOS | Leidos Holdings INC | — | EXIT | Sold out |
| 29 | HIG | Hartford Insurance Group INC | — | EXIT | Sold out |
| 30 | IBN | Icici Bank Ltd-spon Adr | — | NEW | New buy |
| 31 | DHR | Danaher CORP | — | EXIT | Sold out |
| 32 | APD | Air Products & Chemicals INC | — | NEW | New buy |
| 33 | KO | Coca-cola Co/the | — | NEW | New buy |
| 34 | ADP | Automatic Data Processing | — | NEW | New buy |
| 35 | IQV | Iqvia Holdings INC | — | NEW | New buy |
| 36 | CZR | Caesars Entertainment INC | — | NEW | New buy |
| 37 | AVTR | Avantor INC | — | NEW | New buy |
| 38 | CHWY | Chewy INC - Class A | — | EXIT | Sold out |
| 39 | PRSP | Perspecta INC | — | EXIT | Sold out |
| 40 | CL | Colgate-palmolive Co | — | EXIT | Sold out |
| 41 | ARES | Ares Management CORP - A | — | EXIT | Sold out |
| 42 | XPEV | Xp INC Class A | — | EXIT | Sold out |
| 43 | RKT | Rocket Cos Inc-class A | — | NEW | New buy |
| 44 | LLY | Eli Lilly & Co | — | EXIT | Sold out |
| 45 | LYV | Live Nation Entertainment In | — | EXIT | Sold out |
| 46 | ABBV | Abbvie INC | — | EXIT | Sold out |
| 47 | WAB | Wabtec CORP | — | NEW | New buy |
| 48 | PHM | Pultegroup INC | — | NEW | New buy |
| 49 | CMI | Cummins INC | — | NEW | New buy |
| 50 | DNB | Dun & Bradstreet Holdings In | — | NEW | New buy |