CIK: 0001581811
Total reported value
$10.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LUV | Southwest Airlines Co | Stock-Industrials | 11.76% | — | +30.95% | |
| 2 | ✓ | Stock-Other | 7.64% | — | +2.31% | ||
| 3 | AAPL | Apple INC | Stock-Tech | 6.69% | — | +8.78% | |
| 4 | CNI | Canadian Natl Railway Co | Stock-Industrials | 5.16% | — | -1.75% | |
| 5 | MA | Mastercard INC - A | Stock-Financials | 4.94% | -0.75% | -34.36% | |
| 6 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 4.81% | — | +3.21% | |
| 7 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 4.72% | — | +46.53% | |
| 8 | XXI | Twenty One Capital, Inc. | Stock-Other | 4.44% | — | -31.08% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 4.02% | +0.34% | — | |
| 10 | ✓ | Time Warner Cable INC | Stock-Other | 3.87% | — | — | |
| 11 | WFC | Wells Fargo & Co | Stock-Financials | 3.76% | — | -9.22% | |
| 12 | HD | Home Depot INC | Stock-Consumer Disc | 3.65% | — | -33.03% | |
| 13 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 3.50% | — | +45.36% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.07% | — | -14.91% | |
| 15 | DVA | Davita INC | Stock-Healthcare | 3.03% | — | -31.51% | |
| 16 | EQIX | Equinix INC | Stock-Real Estate | 2.78% | — | — | |
| 17 | FISV | Fiserv INC | Stock-Other | 2.75% | — | -2.82% | |
| 18 | ST | Sensata Technologies Holding plc | Stock-Tech | 2.24% | — | +191.19% | |
| 19 | WBA | Walgreens Boots Alliance INC | Stock-Other | 2.03% | — | +146.55% | |
| 20 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 1.96% | — | — | |
| 21 | CF | Cf Industries Holdings INC | Stock-Materials | 1.77% | — | -0.73% | |
| 22 | GRA1EUR | Wr Grace & Co | Stock-Other | 1.39% | — | -39.89% | |
| 23 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 1.38% | — | +295.70% | |
| 24 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.33% | — | — | |
| 25 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.06% | — | -31.67% | |
| 26 | SLB | Slb LTD | Stock-Energy | 0.95% | — | -50.27% | |
| 27 | SABR | Sabre CORP | Stock-Tech | 0.91% | — | — | |
| 28 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.89% | — | — | |
| 29 | BRX | Brixmor Property Group INC | Stock-Real Estate | 0.87% | — | +124.83% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.67% | — | — | |
| 31 | WOO | Foot Locker INC | Stock-Other | 0.56% | — | — | |
| 32 | DG | Dollar General CORP | Stock-Consumer Staples | 0.49% | — | — | |
| 33 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.47% | — | — | |
| 34 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 0.43% | — | -2.81% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LUV | Southwest Airlines Co | +3.4% | +30.95% | Add |
| 2 | CHTR | Charter Communications, Inc. | +2% | +46.53% | Add |
| 3 | ST | Sensata Technologies Holding plc | +1.6% | +191.19% | Add |
| 4 | AAPL | Apple INC | +1.4% | +8.78% | Add |
| 5 | ✓ | +1.4% | +2.31% | Add | |
| 6 | WBA | Walgreens Boots Alliance INC | +1.3% | +146.55% | Add |
| 7 | BKNG | Booking Hldgs INC | +1.2% | +45.36% | Add |
| 8 | HDB | Hdfc Bank Ltd-adr | +1.1% | +295.70% | Add |
| 9 | BRX | Brixmor Property Group INC | +0.5% | +124.83% | Add |
| 10 | FISV | Fiserv INC | +0.3% | -2.82% | Trim |
| 11 | CF | Cf Industries Holdings INC | +0.1% | -0.73% | Trim |
| 12 | BXMT | Blackstone Mortgage Tru-cl A | 0% | -2.81% | Trim |
| 13 | CNI | Canadian Natl Railway Co | -0.1% | -1.75% | Trim |
| 14 | BIDU | Baidu INC - Spon Adr | -0.2% | +3.21% | Add |
| 15 | WFC | Wells Fargo & Co | -0.3% | -9.22% | Trim |
| 16 | GILD | Gilead Sciences INC | -0.4% | -31.67% | Trim |
| 17 | JPM | Jpmorgan Chase & Co | -0.6% | -14.91% | Trim |
| 18 | GRA1EUR | Wr Grace & Co | -0.8% | -39.89% | Trim |
| 19 | SLB | Slb LTD | -1% | -50.27% | Trim |
| 20 | DVA | Davita INC | -1% | -31.51% | Trim |
| 21 | HD | Home Depot INC | -1.3% | -33.03% | Trim |
| 22 | MA | Mastercard INC - A | -2.4% | -34.36% | Trim |
| 23 | XXI | Twenty One Capital, Inc. | -2.7% | -31.08% | Trim |
| 24 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 25 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 26 | ✓ | Time Warner Cable INC | — | NEW | New buy |
| 27 | ABBV | Abbvie INC | — | EXIT | Sold out |
| 28 | EQIX | Equinix INC | — | NEW | New buy |
| 29 | MHK | Mohawk Industries INC | — | NEW | New buy |
| 30 | TIFEUR | Tiffany & Co | — | EXIT | Sold out |
| 31 | NKE | Nike INC -cl B | — | EXIT | Sold out |
| 32 | AAL | American Airlines Group INC | — | EXIT | Sold out |
| 33 | MCK | Mckesson CORP | — | EXIT | Sold out |
| 34 | LBTYA | Liberty Global Ltd. | — | EXIT | Sold out |
| 35 | ATVIEUR | Activision Blizzard INC | — | NEW | New buy |
| 36 | ALLY | Ally Financial INC | — | EXIT | Sold out |
| 37 | PKG | Packaging CORP Of America | — | EXIT | Sold out |
| 38 | LBTYA | Liberty Global Ltd. | — | EXIT | Sold out |
| 39 | SABR | Sabre CORP | — | NEW | New buy |
| 40 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 41 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 42 | GRMN | Garmin Ltd. | — | EXIT | Sold out |
| 43 | WOO | Foot Locker INC | — | NEW | New buy |
| 44 | BG | Bunge Global SA | — | EXIT | Sold out |
| 45 | WTW | Willis Towers Watson Public Limited Company | — | EXIT | Sold out |
| 46 | DG | Dollar General CORP | — | NEW | New buy |
| 47 | BFH | Bread Financial Holdings INC | — | NEW | New buy |