CIK: 0001581811
Total reported value
$9.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Time Warner Cable INC | Stock-Other | 14.01% | — | +229.48% | |
| 2 | ✓ | Stock-Other | 6.95% | — | +1.18% | ||
| 3 | GILD | Gilead Sciences INC | Stock-Healthcare | 5.93% | — | +406.01% | |
| 4 | LUV | Southwest Airlines Co | Stock-Industrials | 5.84% | — | -28.10% | |
| 5 | MA | Mastercard INC - A | Stock-Financials | 5.16% | -0.29% | +4.22% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.05% | — | +58.84% | |
| 7 | AIG | American International Group | Stock-Financials | 4.69% | — | — | |
| 8 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 4.66% | — | +45.21% | |
| 9 | AAPL | Apple INC | Stock-Tech | 4.61% | — | -26.17% | |
| 10 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 4.32% | — | — | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 3.86% | +1.32% | +1.07% | |
| 12 | MLM | Martin Marietta Materials | Stock-Materials | 3.40% | — | — | |
| 13 | HD | Home Depot INC | Stock-Consumer Disc | 3.34% | — | +1.21% | |
| 14 | DVA | Davita INC | Stock-Healthcare | 3.20% | — | +16.61% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.88% | — | +344.29% | |
| 16 | CF | Cf Industries Holdings INC | Stock-Materials | 2.61% | — | +602.02% | |
| 17 | GRA1EUR | Wr Grace & Co | Stock-Other | 2.45% | — | +87.78% | |
| 18 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 2.30% | — | +76.00% | |
| 19 | WBA | Walgreens Boots Alliance INC | Stock-Other | 2.30% | — | +22.54% | |
| 20 | WFC | Wells Fargo & Co | Stock-Financials | 2.00% | — | -44.41% | |
| 21 | FISV | Fiserv INC | Stock-Other | 1.89% | — | -29.03% | |
| 22 | SKAA | Skechers USA Inc-cl A | Stock-Other | 1.60% | — | — | |
| 23 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 1.31% | — | -0.39% | |
| 24 | SLB | Slb LTD | Stock-Energy | 0.96% | — | +5.41% | |
| 25 | WOO | Foot Locker INC | Stock-Other | 0.92% | — | +65.34% | |
| 26 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.90% | — | +1.06% | |
| 27 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.89% | — | — | |
| 28 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 0.63% | — | +62.84% | |
| 29 | ST | Sensata Technologies Holding plc | Stock-Tech | 0.61% | — | -67.69% | |
| 30 | GPRO | Gopro Inc-class A | Stock-Other | 0.59% | — | — | |
| 31 | ✓ | Delphi Automotive PLC | Stock-Other | 0.14% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Time Warner Cable INC | +10.1% | +229.48% | Add |
| 2 | GILD | Gilead Sciences INC | +4.9% | +406.01% | Add |
| 3 | META | Meta Platforms Inc-class A | +2.2% | +344.29% | Add |
| 4 | JPM | Jpmorgan Chase & Co | +2% | +58.84% | Add |
| 5 | BKNG | Booking Hldgs INC | +1.2% | +45.21% | Add |
| 6 | GRA1EUR | Wr Grace & Co | +1.1% | +87.78% | Add |
| 7 | ATVIEUR | Activision Blizzard INC | +1% | +76.00% | Add |
| 8 | CF | Cf Industries Holdings INC | +0.8% | +602.02% | Add |
| 9 | WOO | Foot Locker INC | +0.4% | +65.34% | Add |
| 10 | WBA | Walgreens Boots Alliance INC | +0.3% | +22.54% | Add |
| 11 | MA | Mastercard INC - A | +0.2% | +4.22% | Add |
| 12 | BXMT | Blackstone Mortgage Tru-cl A | +0.2% | +62.84% | Add |
| 13 | DVA | Davita INC | +0.2% | +16.61% | Add |
| 14 | DIS | Walt Disney Co/the | 0% | +1.06% | Add |
| 15 | SLB | Slb LTD | 0% | +5.41% | Add |
| 16 | HDB | Hdfc Bank Ltd-adr | -0.1% | -0.39% | Trim |
| 17 | V | Visa Inc-class A Shares | -0.2% | +1.07% | Add |
| 18 | HD | Home Depot INC | -0.3% | +1.21% | Add |
| 19 | ✓ | -0.7% | +1.18% | Add | |
| 20 | FISV | Fiserv INC | -0.9% | -29.03% | Trim |
| 21 | ST | Sensata Technologies Holding plc | -1.6% | -67.69% | Trim |
| 22 | WFC | Wells Fargo & Co | -1.8% | -44.41% | Trim |
| 23 | AAPL | Apple INC | -2.1% | -26.17% | Trim |
| 24 | LUV | Southwest Airlines Co | -5.9% | -28.10% | Trim |
| 25 | CNI | Canadian Natl Railway Co | — | EXIT | Sold out |
| 26 | AIG | American International Group | — | NEW | New buy |
| 27 | BIDU | Baidu INC - Spon Adr | — | EXIT | Sold out |
| 28 | CHTR | Charter Communications, Inc. | — | EXIT | Sold out |
| 29 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 30 | XXI | Twenty One Capital, Inc. | — | EXIT | Sold out |
| 31 | MLM | Martin Marietta Materials | — | NEW | New buy |
| 32 | EQIX | Equinix INC | — | EXIT | Sold out |
| 33 | MHK | Mohawk Industries INC | — | EXIT | Sold out |
| 34 | SKAA | Skechers USA Inc-cl A | — | NEW | New buy |
| 35 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 36 | SABR | Sabre CORP | — | EXIT | Sold out |
| 37 | BRX | Brixmor Property Group INC | — | EXIT | Sold out |
| 38 | GPRO | Gopro Inc-class A | — | NEW | New buy |
| 39 | DG | Dollar General CORP | — | EXIT | Sold out |
| 40 | BFH | Bread Financial Holdings INC | — | EXIT | Sold out |
| 41 | ✓ | Delphi Automotive PLC | — | NEW | New buy |