CIK: 0001421097
Total reported value
$5.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VV | Vanguard Large-cap ETF | ETF-Other | 6.39% | — | +43.65% | |
| 2 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 4.91% | +2.93% | -14.44% | |
| 3 | VOYA | Voya Financial INC | Stock-Financials | 4.18% | — | +10.52% | |
| 4 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 3.97% | — | +7.32% | |
| 5 | CG | Carlyle Group Inc/the | Stock-Financials | 3.85% | — | +4.77% | |
| 6 | TGT | Target CORP | Stock-Consumer Disc | 3.75% | — | +0.32% | |
| 7 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 3.68% | — | +48.83% | |
| 8 | SNAP | Snap INC - A | Stock-Comm Services | 3.47% | — | +12.23% | |
| 9 | BLDR | Builders Firstsource INC | Stock-Industrials | 3.38% | — | -23.59% | |
| 10 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 3.33% | — | +84.13% | |
| 11 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.92% | — | -8.95% | |
| 12 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 2.82% | — | +8.47% | |
| 13 | ✓ | Horizon Therapeutics PLC | Stock-Other | 2.48% | — | +45.66% | |
| 14 | CROX | Crocs INC | Stock-Consumer Disc | 2.43% | — | +25.61% | |
| 15 | UBER | Uber Technologies INC | Stock-Industrials | 2.36% | — | — | |
| 16 | WSC | Willscot Holdings CORP | Stock-Industrials | 2.25% | +0.67% | -4.53% | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.24% | +1.96% | — | |
| 18 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | 2.22% | — | -44.61% | |
| 19 | XPEV | Xp INC Class A | Stock-Other | 2.07% | — | +753.19% | |
| 20 | AVTR | Avantor INC | Stock-Healthcare | 2.04% | — | +106.81% | |
| 21 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 1.94% | — | +745.79% | |
| 22 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 1.77% | — | +53.12% | |
| 23 | GPN | Global Payments INC | Stock-Industrials | 1.74% | — | +89.97% | |
| 24 | EQH | Equitable Holdings INC | Stock-Financials | 1.24% | — | +97.27% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 1.18% | -4.30% | — | |
| 26 | SGENUSD | Seagen INC | Stock-Other | 1.17% | — | -12.68% | |
| 27 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 1.15% | — | +25.30% | |
| 28 | MCK | Mckesson CORP | Stock-Healthcare | 1.10% | — | — | |
| 29 | CRM | Salesforce INC | Stock-Tech | 0.99% | — | -58.64% | |
| 30 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.98% | — | +32.94% | |
| 31 | AIZ | Assurant INC | Stock-Financials | 0.91% | — | -21.69% | |
| 32 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.91% | — | — | |
| 33 | HLMN | Hillman Solutions CORP | Stock-Other | 0.89% | — | +2.99% | |
| 34 | WRB | Wr Berkley CORP | Stock-Financials | 0.80% | — | -27.56% | |
| 35 | ITCIEUR | Intra-cellular Therapies INC | Stock-Other | 0.80% | — | -12.18% | |
| 36 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.68% | — | — | |
| 37 | NVST | Envista Holdings CORP | Stock-Healthcare | 0.67% | — | -12.17% | |
| 38 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 0.63% | — | +7.13% | |
| 39 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.63% | — | -36.13% | |
| 40 | CGC | Canopy Growth Corporation | Stock-Healthcare | 0.61% | — | +328.80% | |
| 41 | CSTM | Constellium SE | Stock-Other | 0.61% | — | +7.70% | |
| 42 | BIIB | Biogen INC | Stock-Healthcare | 0.59% | — | +46.72% | |
| 43 | PWP | Perella Weinberg Partners | Stock-Other | 0.53% | — | -4.10% | |
| 44 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.50% | — | — | |
| 45 | INSM | Insmed INC | Stock-Healthcare | 0.49% | — | +3.45% | |
| 46 | PCT | Purecycle Technologies INC | Stock-Other | 0.48% | — | +0.79% | |
| 47 | VTRS | Viatris INC | Stock-Healthcare | 0.48% | — | — | |
| 48 | MET | Metlife INC | Stock-Financials | 0.46% | — | -57.05% | |
| 49 | ✓ | Cazoo Group LTD | Stock-Other | 0.39% | — | +73.61% | |
| 50 | KBR | Kbr INC | Stock-Industrials | 0.38% | — | -15.44% |