CIK: 0001351950
Total reported value
$7.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 3.58% | — | +28.83% | ||
| 2 | CMCSA | Comcast Corporation | Stock-Comm Services | 3.14% | — | +5.63% | |
| 3 | FISV | Fiserv INC | Stock-Other | 2.89% | — | — | |
| 4 | KKR | KKR & Co. Inc. | Stock-Financials | 2.52% | — | +56.01% | |
| 5 | TXN | Texas Instruments INC | Stock-Tech | 2.46% | — | — | |
| 6 | FIS | Fidelity National Info Serv | Stock-Tech | 2.34% | — | +17.91% | |
| 7 | HD | Home Depot INC | Stock-Consumer Disc | 2.22% | — | +39.87% | |
| 8 | EFX | Equifax INC | Stock-Industrials | 2.21% | -0.23% | +8.07% | |
| 9 | SLB | Slb LTD | Stock-Energy | 2.15% | +1.44% | NEW | |
| 10 | USB | US Bancorp | Stock-Financials | 1.90% | — | — | |
| 11 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.87% | -1.12% | — | |
| 12 | ✓ | Stock-Other | 1.79% | — | — | ||
| 13 | HSIC | Henry Schein INC | Stock-Healthcare | 1.71% | — | — | |
| 14 | AMT | American Tower CORP | Stock-Real Estate | 1.71% | — | +42.68% | |
| 15 | AXP | American Express Co | Stock-Financials | 1.66% | — | — | |
| 16 | XXI | Twenty One Capital, Inc. | Stock-Other | 1.65% | — | — | |
| 17 | SU | Suncor Energy INC | Stock-Energy | 1.56% | — | +25.09% | |
| 18 | STT | State Street CORP | Stock-Financials | 1.55% | — | +7.55% | |
| 19 | WFC | Wells Fargo & Co | Stock-Financials | 1.52% | — | -7.15% | |
| 20 | DAL | Delta Air Lines INC | Stock-Industrials | 1.40% | — | +144.72% | |
| 21 | BCRUSD | Cr Bard INC | Stock-Other | 1.37% | — | +9.21% | |
| 22 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.37% | — | +32.22% | |
| 23 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 1.34% | — | -17.35% | |
| 24 | CVA1EUR | Covanta Holding CORP | Stock-Other | 1.34% | — | +67.58% | |
| 25 | ROP | Roper Technologies INC | Stock-Tech | 1.31% | — | +125.86% | |
| 26 | ACN | Accenture plc | Stock-Tech | 1.30% | -2.57% | +16.11% | |
| 27 | HP | Helmerich & Payne | Stock-Energy | 1.22% | — | — | |
| 28 | SNDK | Sandisk Corporation | Stock-Tech | 1.21% | — | +39.02% | |
| 29 | DHR | Danaher CORP | Stock-Healthcare | 1.20% | +0.77% | +52.81% | |
| 30 | FLO | Flowers Foods INC | Stock-Consumer Staples | 1.18% | — | +13.92% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 1.17% | — | +268.73% | |
| 32 | WBC1EUR | Wabco Holdings INC | Stock-Other | 1.17% | — | +71.24% | |
| 33 | MA | Mastercard INC - A | Stock-Financials | 1.16% | -1.60% | +16.50% | |
| 34 | BXUSD | Blackstone Group Lp/the | Stock-Other | 1.15% | — | +77.84% | |
| 35 | WMT | Walmart INC | Stock-Consumer Staples | 1.13% | — | +34.97% | |
| 36 | ✓ | Stock-Other | 1.10% | — | +1.36% | ||
| 37 | ARW | Arrow Electronics INC | Stock-Tech | 1.09% | — | -14.43% | |
| 38 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.09% | +2.16% | NEW | |
| 39 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 1.04% | — | +9.83% | |
| 40 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 1.00% | — | — | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.95% | +0.94% | — | |
| 42 | BRO | Brown & Brown INC | Stock-Financials | 0.95% | — | -13.48% | |
| 43 | YUSD | Alleghany CORP | Stock-Other | 0.93% | — | — | |
| 44 | FLS | Flowserve CORP | Stock-Industrials | 0.93% | — | — | |
| 45 | BEN | Franklin Resources INC | Stock-Financials | 0.91% | — | — | |
| 46 | ✓ | Stock-Other | 0.89% | — | — | ||
| 47 | DOX | Amdocs Limited | Stock-Tech | 0.88% | — | — | |
| 48 | ✓ | Allied World Assurance Co Hlds AG | Stock-Other | 0.86% | — | +200.00% | |
| 49 | LMEUR | Legg Mason INC | Stock-Other | 0.84% | — | -8.99% | |
| 50 | AVAL | Grupo Aval Acciones y Valores S.A. | Stock-Other | 0.84% | — | +230.40% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +0.9% | +28.83% | Add | |
| 2 | KKR | KKR & Co. Inc. | +0.9% | +56.01% | Add |
| 3 | DAL | Delta Air Lines INC | +0.8% | +144.72% | Add |
| 4 | V | Visa Inc-class A Shares | +0.8% | +268.73% | Add |
| 5 | ROP | Roper Technologies INC | +0.7% | +125.86% | Add |
| 6 | CVA1EUR | Covanta Holding CORP | +0.6% | +67.58% | Add |
| 7 | AVAL | Grupo Aval Acciones y Valores S.A. | +0.6% | +230.40% | Add |
| 8 | HD | Home Depot INC | +0.5% | +39.87% | Add |
| 9 | AMT | American Tower CORP | +0.5% | +42.68% | Add |
| 10 | SNDK | Sandisk Corporation | +0.5% | +39.02% | Add |
| 11 | SU | Suncor Energy INC | +0.5% | +25.09% | Add |
| 12 | BXUSD | Blackstone Group Lp/the | +0.5% | +77.84% | Add |
| 13 | WBC1EUR | Wabco Holdings INC | +0.4% | +71.24% | Add |
| 14 | DHR | Danaher CORP | +0.4% | +52.81% | Add |
| 15 | UPS | United Parcel Service-cl B | +0.3% | +32.22% | Add |
| 16 | CHTR | Charter Communications, Inc. | +0.2% | +9.83% | Add |
| 17 | FIS | Fidelity National Info Serv | +0.2% | +17.91% | Add |
| 18 | SLB | Slb LTD | +0.2% | — | Unchanged |
| 19 | WMT | Walmart INC | +0.2% | +34.97% | Add |
| 20 | CMCSA | Comcast Corporation | +0.2% | +5.63% | Add |
| 21 | PG | Procter & Gamble Co/the | +0.2% | +55.41% | Add |
| 22 | UNP | Union Pacific CORP | +0.2% | +165.31% | Add |
| 23 | ADI | Analog Devices INC | +0.1% | +39.18% | Add |
| 24 | GWRUSD | Genesee & Wyoming Inc-cl A | +0.1% | +17.85% | Add |
| 25 | EFX | Equifax INC | +0.1% | +8.07% | Add |
| 26 | ACN | Accenture plc | +0.1% | +16.11% | Add |
| 27 | MAR | Marriott International -cl A | -0.3% | -43.53% | Trim |
| 28 | LBTYA | Liberty Global Ltd. | -0.4% | -69.58% | Trim |
| 29 | CCK | Crown Holdings INC | -0.5% | -65.99% | Trim |
| 30 | JECUSD | Jacobs Engineering Group INC | -0.5% | -29.17% | Trim |
| 31 | CLH | Clean Harbors INC | -0.5% | -61.86% | Trim |
| 32 | ITUB | Itau Unibanco H-spon Prf Adr | -0.5% | -17.35% | Trim |
| 33 | UGI | Ugi CORP | -0.6% | -72.55% | Trim |
| 34 | CCI | Crown Castle Inc. | -0.7% | -48.89% | Trim |
| 35 | AMT | TD Ameritrade Holding CORP | — | EXIT | Sold out |
| 36 | ✓ | — | EXIT | Sold out | |
| 37 | BLKCHF | Blackrock INC | — | EXIT | Sold out |
| 38 | INTU | Intuit INC | — | EXIT | Sold out |
| 39 | JAHEUR | Jarden CORP | — | NEW | New buy |
| 40 | COR | Cencora INC | — | EXIT | Sold out |
| 41 | MDT | Medtronic plc | — | NEW | New buy |
| 42 | ✓ | — | NEW | New buy | |
| 43 | BKD | Brookdale Senior Living INC | — | NEW | New buy |
| 44 | MTD | Mettler-toledo International | — | NEW | New buy |
| 45 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 46 | HTZ | Hertz Global Holdings, Inc. | — | EXIT | Sold out |
| 47 | ✓ | — | NEW | New buy | |
| 48 | SNPS | Synopsys INC | — | EXIT | Sold out |
| 49 | CX | Cemex Sab-spons Adr Part Cer | — | NEW | New buy |
| 50 | GGG | Graco INC | — | EXIT | Sold out |