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 | 6.57% | +2.93% | -22.31% | |
| 2 | VV | Vanguard Large-cap ETF | ETF-Other | 6.38% | — | +3.12% | |
| 3 | VOYA | Voya Financial INC | Stock-Financials | 5.53% | — | +6.19% | |
| 4 | DIS | Walt Disney Co/the | Stock-Comm Services | 5.20% | — | +74.41% | |
| 5 | AVTR | Avantor INC | Stock-Healthcare | 3.28% | — | +16.00% | |
| 6 | PYPL | Paypal Holdings INC | Stock-Financials | 3.25% | — | — | |
| 7 | PANW | Palo Alto Networks INC | Stock-Tech | 3.23% | — | +455.90% | |
| 8 | SBUX | Starbucks CORP | Stock-Consumer Disc | 3.13% | — | +60.70% | |
| 9 | THC | Tenet Healthcare CORP | Stock-Healthcare | 2.70% | — | +96.16% | |
| 10 | YUM | Yum! Brands INC | Stock-Consumer Disc | 2.61% | — | -12.44% | |
| 11 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 2.58% | — | -13.31% | |
| 12 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 2.29% | — | +178.97% | |
| 13 | EQH | Equitable Holdings INC | Stock-Financials | 2.15% | — | +13.36% | |
| 14 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 2.13% | — | -11.06% | |
| 15 | WSC | Willscot Holdings CORP | Stock-Industrials | 2.00% | +0.67% | -29.93% | |
| 16 | CI | THE Cigna Group | Stock-Healthcare | 1.87% | — | +328.55% | |
| 17 | NTRA | Natera INC | Stock-Healthcare | 1.85% | — | +40.39% | |
| 18 | TPR | Tapestry INC | Stock-Consumer Disc | 1.85% | — | +15.74% | |
| 19 | ✓ | Horizon Therapeutics PLC | Stock-Other | 1.80% | — | -42.58% | |
| 20 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 1.75% | — | — | |
| 21 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 1.65% | — | -17.73% | |
| 22 | BLDR | Builders Firstsource INC | Stock-Industrials | 1.64% | — | -26.32% | |
| 23 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.55% | — | +82.57% | |
| 24 | KBR | Kbr INC | Stock-Industrials | 1.54% | — | +29.33% | |
| 25 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 1.44% | — | -5.00% | |
| 26 | CROX | Crocs INC | Stock-Consumer Disc | 1.34% | — | +15.71% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 1.33% | -4.30% | +24.71% | |
| 28 | PCT | Purecycle Technologies INC | Stock-Other | 1.30% | — | -9.78% | |
| 29 | CGC | Canopy Growth Corporation | Stock-Healthcare | 1.29% | — | -19.76% | |
| 30 | AXP | American Express Co | Stock-Financials | 1.23% | — | — | |
| 31 | PCG | P G & E CORP | Stock-Utilities | 1.07% | — | — | |
| 32 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.03% | — | — | |
| 33 | WRB | Wr Berkley CORP | Stock-Financials | 0.99% | — | +9.89% | |
| 34 | NOW | Servicenow INC | Stock-Tech | 0.90% | — | -56.26% | |
| 35 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.90% | — | -33.29% | |
| 36 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.89% | — | +80.13% | |
| 37 | XENE | Xenon Pharmaceuticals INC | Stock-Other | 0.87% | — | +15.48% | |
| 38 | AIZ | Assurant INC | Stock-Financials | 0.84% | — | +322.11% | |
| 39 | BG | Bunge Global SA | Stock-Consumer Staples | 0.80% | — | +31.67% | |
| 40 | WWEUSD | World Wrestling Entertain-a | Stock-Other | 0.78% | — | — | |
| 41 | HLMN | Hillman Solutions CORP | Stock-Other | 0.77% | — | -0.37% | |
| 42 | BAP | Credicorp Ltd. | Stock-Financials | 0.73% | — | -0.04% | |
| 43 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.73% | -1.57% | +394.39% | |
| 44 | BIIB | Biogen INC | Stock-Healthcare | 0.68% | — | -4.33% | |
| 45 | LEGN | Legend Biotech Corp-adr | Stock-Other | 0.68% | — | +96.37% | |
| 46 | SKAA | Skechers USA Inc-cl A | Stock-Other | 0.67% | — | +48.03% | |
| 47 | VMC | Vulcan Materials Co | Stock-Materials | 0.58% | — | -3.12% | |
| 48 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.58% | — | -38.43% | |
| 49 | BCYC | Bicycle Therapeutics Plc-adr | Stock-Other | 0.56% | — | +24.40% | |
| 50 | SHOP | Shopify INC - Class A | Stock-Tech | 0.55% | — | +278.36% |