CIK: 0001535061
Total reported value
$3.0B
Showing top 200 holdings (of 205 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RHT1EUR | Red Hat INC | Stock-Other | 4.61% | — | +88.05% | |
| 2 | PFE | Pfizer INC | Stock-Healthcare | 2.87% | — | — | |
| 3 | WM | Waste Management INC | Stock-Industrials | 2.69% | — | +0.79% | |
| 4 | CI | THE Cigna Group | Stock-Healthcare | 2.59% | — | — | |
| 5 | AMGN | Amgen INC | Stock-Healthcare | 2.05% | — | — | |
| 6 | SYY | Sysco CORP | Stock-Consumer Staples | 2.01% | — | +19.12% | |
| 7 | MOS | Mosaic Co/the | Stock-Materials | 1.95% | — | — | |
| 8 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 1.80% | — | — | |
| 9 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 1.78% | — | +20.57% | |
| 10 | FFIV | F5 INC | Stock-Tech | 1.69% | — | +146.87% | |
| 11 | NTAP | Netapp INC | Stock-Tech | 1.68% | — | +115.95% | |
| 12 | HUM | Humana INC | Stock-Healthcare | 1.51% | — | +175.60% | |
| 13 | ETRA | E*trade Financial CORP | Stock-Other | 1.50% | — | +16.82% | |
| 14 | HFCUSD | Hollyfrontier CORP | Stock-Other | 1.47% | — | +18.14% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.32% | — | +2609.63% | |
| 16 | NDAQ | Nasdaq INC | Stock-Financials | 1.32% | — | +16.54% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.32% | — | — | |
| 18 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.31% | — | — | |
| 19 | KSS | Kohls CORP | Stock-Consumer Disc | 1.28% | — | +4.29% | |
| 20 | RMD | Resmed INC | Stock-Healthcare | 1.28% | — | — | |
| 21 | ILMN | Illumina INC | Stock-Healthcare | 1.25% | — | — | |
| 22 | CVS | Cvs Health CORP | Stock-Healthcare | 1.19% | — | — | |
| 23 | TSLA | Tesla INC | Stock-Consumer Disc | 1.18% | -0.21% | — | |
| 24 | CME | Cme Group INC | Stock-Financials | 1.17% | — | +425.81% | |
| 25 | AAPL | Apple INC | Stock-Tech | 1.12% | -0.33% | -27.68% | |
| 26 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 1.11% | — | +63.94% | |
| 27 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 1.08% | — | +5.75% | |
| 28 | XLV | Ss Health Care Select Sector | ETF-Other | 1.05% | — | — | |
| 29 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.03% | — | +362.97% | |
| 30 | SYK | Stryker CORP | Stock-Healthcare | 1.03% | -0.28% | -12.35% | |
| 31 | UAL | United Airlines Holdings INC | Stock-Industrials | 1.03% | — | — | |
| 32 | IACIEUR | Iac/interactivecorp | Stock-Other | 1.02% | — | -37.06% | |
| 33 | ADBE | Adobe INC | Stock-Tech | 1.00% | — | -20.64% | |
| 34 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.98% | — | — | |
| 35 | INTC | Intel CORP | Stock-Tech | 0.92% | — | — | |
| 36 | COP | Conocophillips | Stock-Energy | 0.86% | — | — | |
| 37 | UPRO | Proshares Ultrapro S&p 500 | ETF-Large Cap & Growth | 0.83% | — | -19.80% | |
| 38 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.82% | — | +53.71% | |
| 39 | NRG | Nrg Energy INC | Stock-Utilities | 0.80% | — | +45.06% | |
| 40 | WCGEUR | Wellcare Health Plans INC | Stock-Other | 0.80% | — | -52.73% | |
| 41 | ELV | Elevance Health INC | Stock-Healthcare | 0.76% | — | +2.14% | |
| 42 | ON | On Semiconductor | Stock-Tech | 0.75% | — | +26.44% | |
| 43 | RHI | Robert Half INC | Stock-Industrials | 0.74% | — | -11.93% | |
| 44 | CSX | Csx CORP | Stock-Industrials | 0.74% | — | -7.03% | |
| 45 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.74% | — | — | |
| 46 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.73% | — | — | |
| 47 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.72% | — | — | |
| 48 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.71% | — | — | |
| 49 | CF | Cf Industries Holdings INC | Stock-Materials | 0.71% | — | +137.94% | |
| 50 | CLX | Clorox Company | Stock-Consumer Staples | 0.70% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RHT1EUR | Red Hat INC | +1.8% | +88.05% | Add |
| 2 | AMZN | Amazon.com INC | +1.3% | +2609.63% | Add |
| 3 | NTAP | Netapp INC | +0.9% | +115.95% | Add |
| 4 | CME | Cme Group INC | +0.9% | +425.81% | Add |
| 5 | FFIV | F5 INC | +0.9% | +146.87% | Add |
| 6 | HUM | Humana INC | +0.8% | +175.60% | Add |
| 7 | TSCO | Tractor Supply Company | +0.8% | +362.97% | Add |
| 8 | ANF | Abercrombie & Fitch Co-cl A | -0.9% | -68.12% | Trim |
| 9 | WCGEUR | Wellcare Health Plans INC | -1% | -52.73% | Trim |
| 10 | CMG | Chipotle Mexican Grill INC | -1.1% | -95.85% | Trim |
| 11 | DXC | Dxc Technology Co | -1.1% | -88.55% | Trim |
| 12 | VMWEUR | Vmware Inc-class A | -1.3% | -97.92% | Trim |
| 13 | ✓ | -1.4% | -81.03% | Trim | |
| 14 | VLO | Valero Energy CORP | -1.4% | -94.90% | Trim |
| 15 | NVDA | Nvidia CORP | -1.5% | -90.28% | Trim |
| 16 | PFE | Pfizer INC | — | NEW | New buy |
| 17 | CI | THE Cigna Group | — | NEW | New buy |
| 18 | AMGN | Amgen INC | — | NEW | New buy |
| 19 | MOS | Mosaic Co/the | — | NEW | New buy |
| 20 | EWZ | Ishares Msci Brazil ETF | — | NEW | New buy |
| 21 | MCO | Moody's CORP | — | EXIT | Sold out |
| 22 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 23 | BSX | Boston Scientific CORP | — | NEW | New buy |
| 24 | RMD | Resmed INC | — | NEW | New buy |
| 25 | ILMN | Illumina INC | — | NEW | New buy |
| 26 | CVS | Cvs Health CORP | — | NEW | New buy |
| 27 | TSLA | Tesla INC | — | NEW | New buy |
| 28 | RTN1USD | Raytheon Company | — | EXIT | Sold out |
| 29 | XLV | Ss Health Care Select Sector | — | NEW | New buy |
| 30 | EQIX | Equinix INC | — | EXIT | Sold out |
| 31 | UAL | United Airlines Holdings INC | — | NEW | New buy |
| 32 | HRSEUR | L3harris Technologies INC | — | EXIT | Sold out |
| 33 | RF | Regions Financial CORP | — | EXIT | Sold out |
| 34 | SBUX | Starbucks CORP | — | NEW | New buy |
| 35 | NOC | Northrop Grumman CORP | — | EXIT | Sold out |
| 36 | EL | Estee Lauder Companies-cl A | — | EXIT | Sold out |
| 37 | INTC | Intel CORP | — | NEW | New buy |
| 38 | PGR | Progressive CORP | — | EXIT | Sold out |
| 39 | COP | Conocophillips | — | NEW | New buy |
| 40 | EA | Electronic Arts INC | — | EXIT | Sold out |
| 41 | PBR | Petroleo Brasileiro-spon Adr | — | NEW | New buy |
| 42 | CHD | Church & Dwight Co INC | — | NEW | New buy |
| 43 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 44 | ED | Consolidated Edison INC | — | EXIT | Sold out |
| 45 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 46 | CLX | Clorox Company | — | NEW | New buy |
| 47 | CNP | Centerpoint Energy INC | — | EXIT | Sold out |
| 48 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 49 | DD | DuPont de Nemours, Inc. | — | EXIT | Sold out |
| 50 | TSN | Tyson Foods Inc-cl A | — | EXIT | Sold out |