CIK: 0001421097
Total reported value
$5.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | Stock-Comm Services | 4.91% | — | -5.98% | |
| 2 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 4.67% | +2.93% | -6.14% | |
| 3 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 4.49% | — | -15.56% | |
| 4 | VOYA | Voya Financial INC | Stock-Financials | 4.45% | — | -14.09% | |
| 5 | ATHS | Athene Holding Ltd. 7.250% Fixe | Stock-Other | 4.35% | — | -12.19% | |
| 6 | MS | Morgan Stanley | Stock-Financials | 3.82% | -0.50% | +120.76% | |
| 7 | VV | Vanguard Large-cap ETF | ETF-Other | 3.59% | — | — | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.85% | +1.96% | +16.29% | |
| 9 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 2.57% | — | +104.69% | |
| 10 | TGT | Target CORP | Stock-Consumer Disc | 2.53% | — | +12240.25% | |
| 11 | VTRS | Viatris INC | Stock-Healthcare | 2.50% | — | — | |
| 12 | TMUS | T-mobile US INC | Stock-Comm Services | 2.23% | — | +1.86% | |
| 13 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.10% | +1.49% | NEW | |
| 14 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 2.03% | — | +96.64% | |
| 15 | AIZ | Assurant INC | Stock-Financials | 1.70% | — | -31.79% | |
| 16 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 1.61% | — | -19.48% | |
| 17 | WRB | Wr Berkley CORP | Stock-Financials | 1.60% | — | +46.63% | |
| 18 | PYPL | Paypal Holdings INC | Stock-Financials | 1.59% | — | -40.48% | |
| 19 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 1.51% | — | +25.44% | |
| 20 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.34% | — | +104.65% | |
| 21 | SNAP | Snap INC - A | Stock-Comm Services | 1.32% | — | -63.38% | |
| 22 | ORCL | Oracle CORP | Stock-Tech | 1.31% | — | +214.87% | |
| 23 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 1.31% | — | — | |
| 24 | ✓ | Horizon Therapeutics PLC | Stock-Other | 1.30% | — | +73.06% | |
| 25 | AVTR | Avantor INC | Stock-Healthcare | 1.29% | — | +59.00% | |
| 26 | KSS | Kohls CORP | Stock-Consumer Disc | 1.28% | — | — | |
| 27 | BLDR | Builders Firstsource INC | Stock-Industrials | 1.27% | — | +6.95% | |
| 28 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 1.25% | — | +40.39% | |
| 29 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 1.01% | — | +6.04% | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.99% | — | +17.65% | |
| 31 | WAB | Wabtec CORP | Stock-Industrials | 0.98% | — | +83.09% | |
| 32 | URBN | Urban Outfitters INC | Stock-Consumer Disc | 0.98% | — | — | |
| 33 | IHS | Ihs Markit LTD | Stock-Other | 0.96% | — | +29.79% | |
| 34 | ACN | Accenture plc | Stock-Tech | 0.96% | — | +16.89% | |
| 35 | CDW | Cdw Corp/de | Stock-Tech | 0.93% | — | +30.69% | |
| 36 | ASH | Ashland INC | Stock-Materials | 0.89% | — | +32.08% | |
| 37 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.87% | — | — | |
| 38 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.87% | — | -10.04% | |
| 39 | TRU | Transunion | Stock-Financials | 0.85% | — | +1.24% | |
| 40 | ADP | Automatic Data Processing | Stock-Tech | 0.81% | — | -12.51% | |
| 41 | ITCIEUR | Intra-cellular Therapies INC | Stock-Other | 0.76% | — | -4.18% | |
| 42 | JWNUSD | Nordstrom INC | Stock-Other | 0.75% | — | — | |
| 43 | GS | Goldman Sachs Group INC | Stock-Financials | 0.74% | — | — | |
| 44 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.73% | — | -53.12% | |
| 45 | BG | Bunge Global SA | Stock-Consumer Staples | 0.70% | — | — | |
| 46 | APD | Air Products & Chemicals INC | Stock-Materials | 0.69% | — | -1.34% | |
| 47 | CFG | Citizens Financial Group | Stock-Financials | 0.69% | — | — | |
| 48 | ARMK | Aramark | Stock-Industrials | 0.66% | — | +56.28% | |
| 49 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 0.64% | — | -27.76% | |
| 50 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | 0.64% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TGT | Target CORP | +2.5% | +12240.25% | Add |
| 2 | MS | Morgan Stanley | +2.3% | +120.76% | Add |
| 3 | IBN | Icici Bank Ltd-spon Adr | +1.5% | +104.69% | Add |
| 4 | SIXEUR | Six Flags Entertainment CORP | +1.3% | +96.64% | Add |
| 5 | ORCL | Oracle CORP | +0.8% | +214.87% | Add |
| 6 | GWW | Ww Grainger INC | +0.6% | +3132.70% | Add |
| 7 | BMY | Bristol-myers Squibb Co | +0.5% | +104.65% | Add |
| 8 | AVTR | Avantor INC | +0.5% | +59.00% | Add |
| 9 | DIS | Walt Disney Co/the | +0.4% | -5.98% | Trim |
| 10 | WAB | Wabtec CORP | +0.4% | +83.09% | Add |
| 11 | CZR | Caesars Entertainment INC | +0.4% | +40.39% | Add |
| 12 | AEO | American Eagle Outfitters | +0.4% | +25.44% | Add |
| 13 | MRK | Merck & Co. INC. | +0.3% | +52.08% | Add |
| 14 | WRB | Wr Berkley CORP | +0.3% | +46.63% | Add |
| 15 | ✓ | Horizon Therapeutics PLC | +0.3% | +73.06% | Add |
| 16 | LPLA | Lpl Financial Holdings INC | +0.1% | -6.14% | Trim |
| 17 | PAGS | PagSeguro Digital Ltd. | +0.1% | -15.56% | Trim |
| 18 | DHI | Dr Horton INC | -0.8% | -96.09% | Trim |
| 19 | UNP | Union Pacific CORP | -1% | -94.75% | Trim |
| 20 | PLNT | Planet Fitness INC - Cl A | -1% | -63.20% | Trim |
| 21 | SNAP | Snap INC - A | -1.1% | -63.38% | Trim |
| 22 | AIZ | Assurant INC | -1.1% | -31.79% | Trim |
| 23 | PYPL | Paypal Holdings INC | -1.2% | -40.48% | Trim |
| 24 | TJX | Tjx Companies INC | -1.3% | -96.66% | Trim |
| 25 | DG | Dollar General CORP | -2.3% | -97.35% | Trim |
| 26 | VV | Vanguard Large-cap ETF | — | NEW | New buy |
| 27 | VTRS | Viatris INC | — | NEW | New buy |
| 28 | LULU | Lululemon Athletica INC | — | EXIT | Sold out |
| 29 | ✓ | Mylan N V | — | EXIT | Sold out |
| 30 | DKS | Dick's Sporting Goods INC | — | NEW | New buy |
| 31 | KSS | Kohls CORP | — | NEW | New buy |
| 32 | OPTU | Optimum Communications Inc-a | — | EXIT | Sold out |
| 33 | BURL | Burlington Stores INC | — | EXIT | Sold out |
| 34 | URBN | Urban Outfitters INC | — | NEW | New buy |
| 35 | EAT | Brinker International INC | — | EXIT | Sold out |
| 36 | QSR | Restaurant Brands Intern | — | NEW | New buy |
| 37 | BIIB | Biogen INC | — | EXIT | Sold out |
| 38 | JWNUSD | Nordstrom INC | — | NEW | New buy |
| 39 | GS | Goldman Sachs Group INC | — | NEW | New buy |
| 40 | BG | Bunge Global SA | — | NEW | New buy |
| 41 | CFG | Citizens Financial Group | — | NEW | New buy |
| 42 | ASO | Academy Sports & Outdoors In | — | NEW | New buy |
| 43 | VALE | Vale Sa-sp Adr | — | NEW | New buy |
| 44 | RKT | Rocket Cos Inc-class A | — | EXIT | Sold out |
| 45 | DFSEUR | Discover Financial Services | — | EXIT | Sold out |
| 46 | CG | Carlyle Group Inc/the | — | NEW | New buy |
| 47 | EVR | Evercore INC - A | — | NEW | New buy |
| 48 | CMG | Chipotle Mexican Grill INC | — | EXIT | Sold out |
| 49 | IBKR | Interactive Brokers Gro-cl A | — | NEW | New buy |
| 50 | MT | Arcelormittal-ny Registered | — | NEW | New buy |