CIK: 0001581811
Total reported value
$10.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 8.36% | — | +1.50% | |
| 2 | UNP | Union Pacific CORP | Stock-Industrials | 7.44% | — | -22.28% | |
| 3 | AXP | American Express Co | Stock-Financials | 7.28% | — | -13.96% | |
| 4 | CP | Canadian Pacific Kansa F | Stock-Industrials | 6.67% | — | +14.15% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 6.21% | — | -35.58% | |
| 6 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 6.00% | — | +79.02% | |
| 7 | SPGI | S&p Global INC | Stock-Financials | 5.39% | +1.38% | NEW | |
| 8 | ADBE | Adobe INC | Stock-Tech | 4.49% | — | -21.76% | |
| 9 | VMC | Vulcan Materials Co | Stock-Materials | 4.07% | +0.27% | -4.43% | |
| 10 | CSX | Csx CORP | Stock-Industrials | 3.76% | — | -45.35% | |
| 11 | MLM | Martin Marietta Materials | Stock-Materials | 3.61% | — | -2.67% | |
| 12 | TIFEUR | Tiffany & Co | Stock-Other | 3.26% | — | +53.29% | |
| 13 | ADSK | Autodesk INC | Stock-Tech | 3.23% | — | +21.72% | |
| 14 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 3.17% | — | +51.41% | |
| 15 | MA | Mastercard INC - A | Stock-Financials | 3.05% | -0.75% | -35.55% | |
| 16 | DHI | Dr Horton INC | Stock-Consumer Disc | 2.84% | — | — | |
| 17 | TS | Tenaris Sa-adr | Stock-Other | 2.74% | — | +10.94% | |
| 18 | FISV | Fiserv INC | Stock-Other | 2.65% | — | -38.37% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.44% | — | — | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.96% | +0.23% | -61.03% | |
| 21 | IQV | Iqvia Holdings INC | Stock-Healthcare | 1.64% | — | — | |
| 22 | KKR | Kkr & Co INC | Stock-Financials | 1.63% | — | -2.25% | |
| 23 | FOXA | Fox CORP - Class A | Stock-Comm Services | 1.52% | — | -59.08% | |
| 24 | TDG | Transdigm Group INC | Stock-Industrials | 1.41% | — | — | |
| 25 | GDDY | Godaddy INC - Class A | Stock-Tech | 1.15% | — | -2.29% | |
| 26 | SNPS | Synopsys INC | Stock-Tech | 0.91% | — | -56.12% | |
| 27 | EFX | Equifax INC | Stock-Industrials | 0.76% | +2.27% | NEW | |
| 28 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.73% | — | — | |
| 29 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 0.70% | — | — | |
| 30 | AVTR | Avantor INC | Stock-Healthcare | 0.61% | — | — | |
| 31 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.35% | — | -68.03% |