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 | 5.55% | +2.93% | +8.01% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.48% | +1.96% | +28.98% | |
| 3 | FSLR | First Solar INC | Stock-Tech | 4.01% | -1.58% | -40.53% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.84% | -4.30% | -12.73% | |
| 5 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | 3.28% | — | +15.64% | |
| 6 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 3.12% | — | +47.95% | |
| 7 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 2.92% | — | +68.73% | |
| 8 | NTRA | Natera INC | Stock-Healthcare | 2.61% | — | -27.04% | |
| 9 | CNM | Core & Main Inc-class A | Stock-Industrials | 2.51% | -0.86% | -10.08% | |
| 10 | AMD | Advanced Micro Devices | Stock-Tech | 2.46% | -0.77% | EXIT | |
| 11 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | 2.46% | — | -0.31% | |
| 12 | KVUE | Kenvue INC | Stock-Consumer Staples | 2.35% | — | +54.73% | |
| 13 | ✓ | Merus N V | Stock-Other | 2.29% | — | +11.92% | |
| 14 | PFE | Pfizer INC | Stock-Healthcare | 2.29% | — | +41.81% | |
| 15 | KO | The Coca-Cola Company | Stock-Consumer Staples | 2.25% | — | +23.22% | |
| 16 | AAPL | Apple INC | Stock-Tech | 2.25% | — | +138.75% | |
| 17 | UBER | Uber Technologies INC | Stock-Industrials | 2.25% | — | — | |
| 18 | CRM | Salesforce INC | Stock-Tech | 2.16% | — | +67.07% | |
| 19 | ICE | Intercontinental Exchange In | Stock-Financials | 1.90% | — | +142.23% | |
| 20 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 1.88% | — | -5.02% | |
| 21 | HAS | Hasbro INC | Stock-Consumer Disc | 1.79% | — | +87.41% | |
| 22 | TFC | Truist Financial CORP | Stock-Financials | 1.72% | — | +6.77% | |
| 23 | CROX | Crocs INC | Stock-Consumer Disc | 1.57% | — | -22.82% | |
| 24 | IP | International Paper Co | Stock-Consumer Disc | 1.48% | +1.02% | — | |
| 25 | KBR | Kbr INC | Stock-Industrials | 1.47% | — | -3.82% | |
| 26 | DFSEUR | Discover Financial Services | Stock-Other | 1.41% | — | +367.98% | |
| 27 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 1.39% | — | -10.49% | |
| 28 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.23% | — | +295.78% | |
| 29 | BAC | Bank Of America CORP | Stock-Financials | 1.22% | -7.87% | — | |
| 30 | HD | Home Depot INC | Stock-Consumer Disc | 1.21% | — | — | |
| 31 | COF | Capital One Financial CORP | Stock-Financials | 1.20% | -3.65% | -3.10% | |
| 32 | EQH | Equitable Holdings INC | Stock-Financials | 1.05% | — | — | |
| 33 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 1.05% | — | — | |
| 34 | CPT | Camden Property Trust | Stock-Real Estate | 0.99% | — | +58.01% | |
| 35 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.95% | — | +7093.49% | |
| 36 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.90% | — | +63.19% | |
| 37 | WAB | Wabtec CORP | Stock-Industrials | 0.81% | — | +67.37% | |
| 38 | MRVL | Marvell Technology INC | Stock-Tech | 0.79% | — | — | |
| 39 | VERA | Vera Therapeutics INC | Stock-Other | 0.74% | — | +90.85% | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.74% | +3.45% | -67.79% | |
| 41 | TPR | Tapestry INC | Stock-Consumer Disc | 0.72% | — | -8.51% | |
| 42 | MTZ | Mastec INC | Stock-Industrials | 0.69% | — | -50.50% | |
| 43 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 0.68% | — | -16.82% | |
| 44 | KEX | Kirby CORP | Stock-Industrials | 0.64% | — | +7.78% | |
| 45 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.63% | — | +36.76% | |
| 46 | CEIXEUR | Consol Energy INC | Stock-Other | 0.60% | — | — | |
| 47 | CMA | Comerica INC | Stock-Other | 0.59% | — | — | |
| 48 | KKR | Kkr & Co INC | Stock-Financials | 0.58% | — | — | |
| 49 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 0.57% | — | -27.46% | |
| 50 | ADSK | Autodesk INC | Stock-Tech | 0.56% | — | — |