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 | 7.76% | +2.93% | -4.41% | |
| 2 | BAC | Bank Of America CORP | Stock-Financials | 4.50% | -7.87% | +61.55% | |
| 3 | FSLR | First Solar INC | Stock-Tech | 4.36% | -1.58% | +34.22% | |
| 4 | COF | Capital One Financial CORP | Stock-Financials | 4.28% | -3.65% | +128.56% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.65% | +0.81% | +105.46% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.60% | +1.96% | +7.42% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.38% | -4.30% | -25.70% | |
| 8 | PFE | Pfizer INC | Stock-Healthcare | 2.92% | — | -7.90% | |
| 9 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 2.43% | — | -23.76% | |
| 10 | TFC | Truist Financial CORP | Stock-Financials | 2.29% | — | +80.27% | |
| 11 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | 2.23% | — | +33.79% | |
| 12 | ROST | Ross Stores INC | Stock-Consumer Disc | 2.22% | — | +231.40% | |
| 13 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.13% | — | +111.81% | |
| 14 | AMT | American Tower CORP | Stock-Real Estate | 2.02% | — | +120.35% | |
| 15 | CNM | Core & Main Inc-class A | Stock-Industrials | 1.98% | -0.86% | -22.09% | |
| 16 | IP | International Paper Co | Stock-Consumer Disc | 1.97% | +1.02% | +7.20% | |
| 17 | CROX | Crocs INC | Stock-Consumer Disc | 1.96% | — | +20.00% | |
| 18 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.71% | — | — | |
| 19 | FIVE | Five Below | Stock-Consumer Disc | 1.70% | — | -22.90% | |
| 20 | ✓ | Merus N V | Stock-Other | 1.69% | — | +2.21% | |
| 21 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | 1.66% | — | -9.16% | |
| 22 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.30% | -1.57% | -61.07% | |
| 23 | EQH | Equitable Holdings INC | Stock-Financials | 1.30% | — | +7.41% | |
| 24 | TPR | Tapestry INC | Stock-Consumer Disc | 1.30% | — | +4484.77% | |
| 25 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 1.25% | — | +10.15% | |
| 26 | WBS | Webster Financial CORP | Stock-Financials | 1.24% | -0.63% | EXIT | |
| 27 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 1.12% | — | -32.64% | |
| 28 | NTRA | Natera INC | Stock-Healthcare | 1.11% | — | -35.50% | |
| 29 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 1.10% | — | -17.31% | |
| 30 | WDC | Western Digital CORP | Stock-Tech | 1.07% | +0.87% | NEW | |
| 31 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 1.07% | — | -22.96% | |
| 32 | VERA | Vera Therapeutics INC | Stock-Other | 1.06% | — | +22.29% | |
| 33 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 1.04% | — | -65.75% | |
| 34 | KR | Kroger Co | Stock-Consumer Staples | 0.95% | — | — | |
| 35 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.91% | — | — | |
| 36 | CEIXEUR | Consol Energy INC | Stock-Other | 0.90% | — | +3.43% | |
| 37 | NBIS | Nebius Group NV | Stock-Other | 0.88% | — | — | |
| 38 | ICE | Intercontinental Exchange In | Stock-Financials | 0.88% | — | -62.43% | |
| 39 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.85% | — | -24.98% | |
| 40 | PCT | Purecycle Technologies INC | Stock-Other | 0.81% | — | -35.86% | |
| 41 | AVGO | Broadcom INC | Stock-Tech | 0.80% | — | — | |
| 42 | FUN | Six Flags Entertainment CORP | Stock-Other | 0.78% | — | — | |
| 43 | MTZ | Mastec INC | Stock-Industrials | 0.77% | — | +0.56% | |
| 44 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.75% | — | — | |
| 45 | SYF | Synchrony Financial | Stock-Financials | 0.73% | — | — | |
| 46 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.72% | — | — | |
| 47 | FHN | First Horizon CORP | Stock-Financials | 0.70% | — | -12.39% | |
| 48 | FLYW | Flywire Corp-voting | Stock-Other | 0.66% | — | -5.86% | |
| 49 | HAS | Hasbro INC | Stock-Consumer Disc | 0.65% | — | -51.88% | |
| 50 | WAB | Wabtec CORP | Stock-Industrials | 0.62% | — | -12.92% |