CIK: 0001532472
Total reported value
$388.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.68% | +6.71% | NEW | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.13% | +5.20% | NEW | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.65% | +3.65% | NEW | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.41% | +2.66% | NEW | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.77% | — | -5.86% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.76% | +3.48% | NEW | |
| 7 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.47% | +0.99% | NEW | |
| 8 | COP | Conocophillips | Stock-Energy | 2.19% | — | -19.02% | |
| 9 | HCA | Hca Healthcare INC | Stock-Healthcare | 2.14% | +0.41% | NEW | |
| 10 | NRG | Nrg Energy INC | Stock-Utilities | 2.12% | — | -6.37% | |
| 11 | FCX | Freeport-mcmoran INC | Stock-Materials | 2.08% | — | -6.02% | |
| 12 | ADBE | Adobe INC | Stock-Tech | 2.08% | +2.24% | NEW | |
| 13 | EQT | Eqt CORP | Stock-Energy | 2.01% | — | -2.07% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.98% | +1.25% | NEW | |
| 15 | ORCL | Oracle CORP | Stock-Tech | 1.96% | — | +26.48% | |
| 16 | MOS | Mosaic Co/the | Stock-Materials | 1.96% | — | +39.64% | |
| 17 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.90% | +1.99% | NEW | |
| 18 | HD | Home Depot INC | Stock-Consumer Disc | 1.85% | — | -6.45% | |
| 19 | PFE | Pfizer INC | Stock-Healthcare | 1.81% | +2.42% | NEW | |
| 20 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 1.78% | — | +10.20% | |
| 21 | WDC | Western Digital CORP | Stock-Tech | 1.77% | — | -6.72% | |
| 22 | AMAT | Applied Materials INC | Stock-Tech | 1.75% | — | -6.38% | |
| 23 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.69% | — | — | |
| 24 | XECEUR | Cimarex Energy Co | Stock-Other | 1.69% | — | — | |
| 25 | AES | Aes CORP | Stock-Utilities | 1.59% | — | — | |
| 26 | CF | Cf Industries Holdings INC | Stock-Materials | 1.58% | +1.85% | NEW | |
| 27 | WEC | Wec Energy Group INC | Stock-Utilities | 1.57% | — | +22.72% | |
| 28 | BA | Boeing Co/the | Stock-Industrials | 1.55% | — | -6.32% | |
| 29 | NBL2EUR | Noble Energy INC | Stock-Other | 1.54% | — | — | |
| 30 | OMC | Omnicom Group | Stock-Comm Services | 1.54% | — | -1.84% | |
| 31 | RHT1EUR | Red Hat INC | Stock-Other | 1.53% | — | -6.16% | |
| 32 | BAC | Bank Of America CORP | Stock-Financials | 1.52% | — | +15.76% | |
| 33 | MA | Mastercard INC - A | Stock-Financials | 1.49% | +0.91% | NEW | |
| 34 | T | At&t INC | Stock-Comm Services | 1.45% | +0.69% | NEW | |
| 35 | CTRA | Coterra Energy INC | Stock-Energy | 1.45% | — | -29.66% | |
| 36 | VIAB | Viacom Inc-class B | Stock-Other | 1.44% | — | -6.12% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.43% | +0.81% | NEW | |
| 38 | EOG | Eog Resources INC | Stock-Energy | 1.41% | — | -6.18% | |
| 39 | NFLX | Netflix INC | Stock-Comm Services | 1.40% | +0.80% | NEW | |
| 40 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 1.40% | — | -43.93% | |
| 41 | NVDA | Nvidia CORP | Stock-Tech | 1.39% | +4.97% | NEW | |
| 42 | ALB | Albemarle CORP | Stock-Materials | 1.31% | — | — | |
| 43 | ABBV | Abbvie INC | Stock-Healthcare | 1.21% | — | -6.07% | |
| 44 | INTC | Intel CORP | Stock-Tech | 1.09% | — | -6.12% | |
| 45 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.04% | — | -5.88% | |
| 46 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 1.03% | — | — | |
| 47 | M | Macy's INC | Stock-Consumer Disc | 1.00% | — | — | |
| 48 | HAL | Halliburton Co | Stock-Energy | 1.00% | — | -41.91% | |
| 49 | MMM | 3m Co | Stock-Industrials | 0.96% | — | -6.08% | |
| 50 | TXN | Texas Instruments INC | Stock-Tech | 0.88% | — | -6.04% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +1.2% | +9.59% | Add |
| 2 | MOS | Mosaic Co/the | +0.8% | +39.64% | Add |
| 3 | AMZN | Amazon.com INC | +0.6% | -5.66% | Trim |
| 4 | APC3EUR | Anadarko Petroleum CORP | +0.5% | +10.20% | Add |
| 5 | ORCL | Oracle CORP | +0.4% | +26.48% | Add |
| 6 | WEC | Wec Energy Group INC | +0.4% | +22.72% | Add |
| 7 | AAPL | Apple INC | +0.3% | -6.37% | Trim |
| 8 | EQT | Eqt CORP | +0.3% | -2.07% | Trim |
| 9 | EOG | Eog Resources INC | +0.2% | -6.18% | Trim |
| 10 | BAC | Bank Of America CORP | +0.2% | +15.76% | Add |
| 11 | NRG | Nrg Energy INC | -0.1% | -6.37% | Trim |
| 12 | VIAB | Viacom Inc-class B | -0.1% | -6.12% | Trim |
| 13 | INTC | Intel CORP | -0.1% | -6.12% | Trim |
| 14 | ADBE | Adobe INC | -0.1% | -17.30% | Trim |
| 15 | FCX | Freeport-mcmoran INC | -0.1% | -6.02% | Trim |
| 16 | MMM | 3m Co | -0.2% | -6.08% | Trim |
| 17 | JNJ | Johnson & Johnson | -0.2% | -6.58% | Trim |
| 18 | RHT1EUR | Red Hat INC | -0.3% | -6.16% | Trim |
| 19 | UNH | Unitedhealth Group INC | -0.4% | -26.87% | Trim |
| 20 | AMAT | Applied Materials INC | -0.5% | -6.38% | Trim |
| 21 | WDC | Western Digital CORP | -0.5% | -6.72% | Trim |
| 22 | CTRA | Coterra Energy INC | -0.6% | -29.66% | Trim |
| 23 | RTN1USD | Raytheon Company | -0.8% | -46.44% | Trim |
| 24 | HAL | Halliburton Co | -0.8% | -41.91% | Trim |
| 25 | RL | Ralph Lauren CORP | -0.8% | -43.93% | Trim |
| 26 | NFLX | Netflix INC | -0.8% | -52.93% | Trim |
| 27 | NVDA | Nvidia CORP | -0.9% | -42.23% | Trim |
| 28 | BWA | Borgwarner INC | -1.1% | -49.15% | Trim |
| 29 | HCA | Hca Healthcare INC | — | NEW | New buy |
| 30 | KO | Coca-cola Co/the | — | EXIT | Sold out |
| 31 | DLTR | Dollar Tree INC | — | EXIT | Sold out |
| 32 | REGN | Regeneron Pharmaceuticals | — | NEW | New buy |
| 33 | PFE | Pfizer INC | — | NEW | New buy |
| 34 | DVN | Devon Energy CORP | — | EXIT | Sold out |
| 35 | PEP | Pepsico INC | — | EXIT | Sold out |
| 36 | XECEUR | Cimarex Energy Co | — | NEW | New buy |
| 37 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 38 | SU | Suncor Energy INC | — | EXIT | Sold out |
| 39 | AES | Aes CORP | — | NEW | New buy |
| 40 | CF | Cf Industries Holdings INC | — | NEW | New buy |
| 41 | AMT | American Tower CORP | — | EXIT | Sold out |
| 42 | WYNEUR | Wyndham Destinations INC | — | EXIT | Sold out |
| 43 | NBL2EUR | Noble Energy INC | — | NEW | New buy |
| 44 | T | At&t INC | — | NEW | New buy |
| 45 | DOV | Dover CORP | — | EXIT | Sold out |
| 46 | ALB | Albemarle CORP | — | NEW | New buy |
| 47 | FLR | Fluor CORP | — | EXIT | Sold out |
| 48 | AAP | Advance Auto Parts INC | — | NEW | New buy |
| 49 | M | Macy's INC | — | NEW | New buy |
| 50 | ABT | Abbott Laboratories | — | EXIT | Sold out |