CIK: 0001351950
Total reported value
$7.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FISV | Fiserv INC | Stock-Other | 2.97% | — | — | |
| 2 | CMCSA | Comcast Corporation | Stock-Comm Services | 2.96% | — | +15.06% | |
| 3 | ✓ | Stock-Other | 2.70% | — | +14.89% | ||
| 4 | TXN | Texas Instruments INC | Stock-Tech | 2.65% | — | +6.71% | |
| 5 | FIS | Fidelity National Info Serv | Stock-Tech | 2.11% | — | -1.96% | |
| 6 | EFX | Equifax INC | Stock-Industrials | 2.10% | -0.23% | — | |
| 7 | USB | US Bancorp | Stock-Financials | 2.05% | — | -10.92% | |
| 8 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.95% | -1.12% | — | |
| 9 | SLB | Slb LTD | Stock-Energy | 1.94% | +1.44% | NEW | |
| 10 | HSIC | Henry Schein INC | Stock-Healthcare | 1.87% | — | — | |
| 11 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 1.83% | — | -2.25% | |
| 12 | ✓ | Stock-Other | 1.78% | — | +8.71% | ||
| 13 | AXP | American Express Co | Stock-Financials | 1.71% | — | — | |
| 14 | WFC | Wells Fargo & Co | Stock-Financials | 1.69% | — | +4.77% | |
| 15 | HD | Home Depot INC | Stock-Consumer Disc | 1.69% | — | — | |
| 16 | KKR | KKR & Co. Inc. | Stock-Financials | 1.66% | — | +18.52% | |
| 17 | XXI | Twenty One Capital, Inc. | Stock-Other | 1.64% | — | +123.67% | |
| 18 | STT | State Street CORP | Stock-Financials | 1.63% | — | +12.76% | |
| 19 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 1.59% | — | -13.12% | |
| 20 | BCRUSD | Cr Bard INC | Stock-Other | 1.42% | — | — | |
| 21 | ARW | Arrow Electronics INC | Stock-Tech | 1.36% | — | +5.94% | |
| 22 | CCI | Crown Castle Inc. | Stock-Real Estate | 1.33% | — | -8.24% | |
| 23 | ✓ | Stock-Other | 1.27% | — | — | ||
| 24 | HP | Helmerich & Payne | Stock-Energy | 1.24% | — | — | |
| 25 | ACN | Accenture plc | Stock-Tech | 1.20% | -2.57% | +85.67% | |
| 26 | BRO | Brown & Brown INC | Stock-Financials | 1.19% | — | -19.29% | |
| 27 | AMT | American Tower CORP | Stock-Real Estate | 1.19% | — | +142.11% | |
| 28 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.17% | +2.16% | NEW | |
| 29 | FLO | Flowers Foods INC | Stock-Consumer Staples | 1.15% | — | +14.75% | |
| 30 | ✓ | Stock-Other | 1.12% | — | +32.05% | ||
| 31 | SU | Suncor Energy INC | Stock-Energy | 1.11% | — | — | |
| 32 | MA | Mastercard INC - A | Stock-Financials | 1.10% | -1.60% | +900.00% | |
| 33 | ✓ | Stock-Other | 1.10% | — | +14.15% | ||
| 34 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.07% | — | -56.87% | |
| 35 | FLS | Flowserve CORP | Stock-Industrials | 1.06% | — | -11.53% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.02% | +0.94% | +5.70% | |
| 37 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 1.02% | — | — | |
| 38 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 1.01% | — | +28.88% | |
| 39 | LMEUR | Legg Mason INC | Stock-Other | 0.96% | — | +102.27% | |
| 40 | DOX | Amdocs Limited | Stock-Tech | 0.96% | — | +14.77% | |
| 41 | YUSD | Alleghany CORP | Stock-Other | 0.95% | — | — | |
| 42 | BEN | Franklin Resources INC | Stock-Financials | 0.93% | — | — | |
| 43 | WMT | Walmart INC | Stock-Consumer Staples | 0.93% | — | +34.34% | |
| 44 | GWW | Ww Grainger INC | Stock-Industrials | 0.89% | — | -14.52% | |
| 45 | ✓ | Stock-Other | 0.87% | — | — | ||
| 46 | ✓ | Allied World Assurance Co Hlds AG | Stock-Other | 0.85% | — | — | |
| 47 | USA | Liberty Interactive CORP | Stock-Other | 0.84% | — | — | |
| 48 | DHR | Danaher CORP | Stock-Healthcare | 0.82% | +0.77% | -14.05% | |
| 49 | BLKCHF | Blackrock INC | Stock-Other | 0.81% | — | — | |
| 50 | UGI | Ugi CORP | Stock-Utilities | 0.81% | — | -16.68% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XXI | Twenty One Capital, Inc. | +0.9% | +123.67% | Add |
| 2 | AMT | American Tower CORP | +0.7% | +142.11% | Add |
| 3 | ✓ | +0.7% | +14.89% | Add | |
| 4 | SLB | Slb LTD | +0.6% | +32.35% | Add |
| 5 | LMEUR | Legg Mason INC | +0.6% | +102.27% | Add |
| 6 | ACN | Accenture plc | +0.6% | +85.67% | Add |
| 7 | TXN | Texas Instruments INC | +0.4% | +6.71% | Add |
| 8 | CMCSA | Comcast Corporation | +0.4% | +15.06% | Add |
| 9 | UNP | Union Pacific CORP | +0.4% | +206.25% | Add |
| 10 | CLH | Clean Harbors INC | +0.3% | +87.28% | Add |
| 11 | NDAQ | Nasdaq INC | +0.3% | +123.12% | Add |
| 12 | PDEUR | Precision Drilling CORP | +0.3% | +31.16% | Add |
| 13 | HP | Helmerich & Payne | +0.3% | — | Unchanged |
| 14 | CIBEUR | Bancolombia S.a.-spons Adr | +0.3% | +136.36% | Add |
| 15 | WM | Waste Management, Inc. | +0.3% | +104.14% | Add |
| 16 | JECUSD | Jacobs Engineering Group INC | +0.3% | +28.88% | Add |
| 17 | WFC | Wells Fargo & Co | +0.3% | +4.77% | Add |
| 18 | DOX | Amdocs Limited | +0.2% | +14.77% | Add |
| 19 | WMT | Walmart INC | +0.2% | +34.34% | Add |
| 20 | CHTR | Charter Communications, Inc. | +0.2% | +51.32% | Add |
| 21 | RVTY | Revvity INC | -0.2% | -32.47% | Trim |
| 22 | INTU | Intuit INC | -0.3% | -29.02% | Trim |
| 23 | LBTYA | Liberty Global Ltd. | -0.3% | +37.00% | Add |
| 24 | BRO | Brown & Brown INC | -0.3% | -19.29% | Trim |
| 25 | ✓ | -0.3% | -28.39% | Trim | |
| 26 | MKL | Markel Group INC | -0.3% | -65.74% | Trim |
| 27 | CG | The Carlyle Group Inc. | -0.3% | -76.09% | Trim |
| 28 | CCK | Crown Holdings INC | -0.7% | -52.46% | Trim |
| 29 | TV | Grupo Televisa Sa-spon Adr | -0.8% | -98.57% | Trim |
| 30 | SNPS | Synopsys INC | -0.8% | -70.13% | Trim |
| 31 | UPS | United Parcel Service-cl B | -1.5% | -56.87% | Trim |
| 32 | 2362120D | Sinclair Broadcast Group LLC | — | EXIT | Sold out |
| 33 | BEN | Franklin Resources INC | — | NEW | New buy |
| 34 | SWK | Stanley Black & Decker INC | — | EXIT | Sold out |
| 35 | ✓ | Cbs CORP New | — | EXIT | Sold out |
| 36 | BBBYEUR | 20230930-dk-butterfly-1 INC | — | EXIT | Sold out |
| 37 | SNDK | Sandisk Corporation | — | NEW | New buy |
| 38 | WBC1EUR | Wabco Holdings INC | — | NEW | New buy |
| 39 | C | Citigroup INC | — | NEW | New buy |
| 40 | DISCKUSD | Discovery Inc-c | — | EXIT | Sold out |
| 41 | DAL | Delta Air Lines INC | — | NEW | New buy |
| 42 | LBTYA | Liberty Global Ltd. | — | NEW | New buy |
| 43 | IEX | Idex CORP | — | EXIT | Sold out |
| 44 | RRX | Regal Rexnord CORP | — | EXIT | Sold out |
| 45 | CBRE | Cbre Group INC - A | — | EXIT | Sold out |
| 46 | USA | Liberty All-Star Equity Fund | — | EXIT | Sold out |
| 47 | SMHI | SEACOR Marine Holdings Inc. | — | EXIT | Sold out |
| 48 | ERA1USD | Era Group INC | — | EXIT | Sold out |
| 49 | APH | Amphenol Corp-cl A | — | EXIT | Sold out |
| 50 | SWN1EUR | Southwestern Energy Co | — | EXIT | Sold out |