CIK: 0001421097
Total reported value
$5.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COF | Capital One Financial CORP | Stock-Financials | 8.59% | -3.65% | -25.53% | |
| 2 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 6.26% | +2.93% | -13.27% | |
| 3 | BAC | Bank Of America CORP | Stock-Financials | 6.11% | -7.87% | +2.18% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.74% | -4.30% | +110.44% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.54% | +3.45% | +28.11% | |
| 6 | FSLR | First Solar INC | Stock-Tech | 4.97% | -1.58% | +25.57% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.67% | +0.81% | -12.55% | |
| 8 | PRMB | Primo Brands CORP | Stock-Consumer Staples | 3.18% | +4.32% | +68.07% | |
| 9 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 2.95% | — | +11.28% | |
| 10 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | 2.53% | — | -7.81% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.40% | +1.96% | -27.74% | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.20% | — | +14.34% | |
| 13 | CNM | Core & Main Inc-class A | Stock-Industrials | 2.08% | -0.86% | -0.45% | |
| 14 | TPR | Tapestry INC | Stock-Consumer Disc | 2.05% | — | -13.74% | |
| 15 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 1.94% | — | -6.51% | |
| 16 | RBA | Rb Global INC | Stock-Industrials | 1.89% | — | +9.44% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.51% | -0.40% | — | |
| 18 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.45% | — | -37.01% | |
| 19 | GME | GameStop Corp. | Stock-Consumer Disc | 1.41% | — | +124.34% | |
| 20 | FIVE | Five Below | Stock-Consumer Disc | 1.35% | — | -32.48% | |
| 21 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.33% | — | — | |
| 22 | IP | International Paper Co | Stock-Consumer Disc | 1.32% | +1.02% | -6.23% | |
| 23 | HAS | Hasbro INC | Stock-Consumer Disc | 1.32% | — | +36.81% | |
| 24 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 1.30% | — | +36.81% | |
| 25 | PCT | Purecycle Technologies INC | Stock-Other | 1.26% | — | +7.41% | |
| 26 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 1.23% | — | +14.52% | |
| 27 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | 1.18% | — | -18.30% | |
| 28 | ROST | Ross Stores INC | Stock-Consumer Disc | 1.15% | — | -40.52% | |
| 29 | CROX | Crocs INC | Stock-Consumer Disc | 1.07% | — | -30.93% | |
| 30 | EAT | Brinker International INC | Stock-Consumer Disc | 1.06% | — | +43.41% | |
| 31 | KR | Kroger Co | Stock-Consumer Staples | 1.06% | — | -37.43% | |
| 32 | BURL | Burlington Stores INC | Stock-Consumer Disc | 1.06% | — | -64.04% | |
| 33 | AMD | Advanced Micro Devices | Stock-Tech | 0.99% | -0.77% | EXIT | |
| 34 | NFLX | Netflix INC | Stock-Comm Services | 0.90% | — | — | |
| 35 | MTZ | Mastec INC | Stock-Industrials | 0.90% | — | -5.82% | |
| 36 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 0.87% | — | +74.74% | |
| 37 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.87% | — | -51.74% | |
| 38 | AS | Amer Sports, Inc. | Stock-Consumer Disc | 0.83% | — | -5.21% | |
| 39 | CME | Cme Group INC | Stock-Financials | 0.80% | — | -40.71% | |
| 40 | MRVL | Marvell Technology INC | Stock-Tech | 0.77% | — | +10.51% | |
| 41 | ✓ | Inter & Co Inc | Stock-Other | 0.72% | — | -6.48% | |
| 42 | CE | Celanese CORP | Stock-Materials | 0.70% | — | -8.81% | |
| 43 | SE | Sea Ltd-adr | Stock-Comm Services | 0.60% | — | — | |
| 44 | SAIA | Saia INC | Stock-Industrials | 0.58% | — | — | |
| 45 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.57% | — | — | |
| 46 | JBTM | Jbt Marel CORP | Stock-Industrials | 0.56% | — | +20.23% | |
| 47 | NTRA | Natera INC | Stock-Healthcare | 0.55% | — | +1.22% | |
| 48 | ✓ | Merus N V | Stock-Other | 0.55% | — | -67.84% | |
| 49 | MUSA | Murphy USA INC | Stock-Consumer Disc | 0.52% | — | — | |
| 50 | WBS | Webster Financial CORP | Stock-Financials | 0.51% | -0.63% | EXIT |