CIK: 0001351950
Total reported value
$7.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FISV | Fiserv INC | Stock-Other | 3.25% | — | +1.69% | |
| 2 | CMCSA | Comcast Corporation | Stock-Comm Services | 3.12% | — | -3.83% | |
| 3 | HD | Home Depot INC | Stock-Consumer Disc | 2.59% | — | — | |
| 4 | C | Citigroup INC | Stock-Financials | 2.54% | — | +262.19% | |
| 5 | TXN | Texas Instruments INC | Stock-Tech | 2.54% | — | — | |
| 6 | KKR | KKR & Co. Inc. | Stock-Financials | 2.52% | — | +5.42% | |
| 7 | FIS | Fidelity National Info Serv | Stock-Tech | 2.48% | — | — | |
| 8 | EFX | Equifax INC | Stock-Industrials | 2.35% | -0.23% | — | |
| 9 | SHW | Sherwin-williams Co/the | Stock-Materials | 2.04% | -1.12% | — | |
| 10 | SLB | Slb LTD | Stock-Energy | 1.97% | +1.44% | NEW | |
| 11 | DHR | Danaher CORP | Stock-Healthcare | 1.93% | +0.77% | +61.14% | |
| 12 | ✓ | Stock-Other | 1.89% | — | — | ||
| 13 | AMT | American Tower CORP | Stock-Real Estate | 1.83% | — | — | |
| 14 | XXI | Twenty One Capital, Inc. | Stock-Other | 1.82% | — | +9.70% | |
| 15 | STT | State Street CORP | Stock-Financials | 1.75% | — | — | |
| 16 | HSIC | Henry Schein INC | Stock-Healthcare | 1.73% | — | — | |
| 17 | CVA1EUR | Covanta Holding CORP | Stock-Other | 1.60% | — | +12.51% | |
| 18 | SNDK | Sandisk Corporation | Stock-Tech | 1.58% | — | +35.09% | |
| 19 | SU | Suncor Energy INC | Stock-Energy | 1.54% | — | +12.81% | |
| 20 | ACN | Accenture plc | Stock-Tech | 1.52% | -2.57% | +12.76% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 1.49% | — | +21.86% | |
| 22 | ROP | Roper Technologies INC | Stock-Tech | 1.47% | — | +8.67% | |
| 23 | BCRUSD | Cr Bard INC | Stock-Other | 1.42% | — | — | |
| 24 | WBC1EUR | Wabco Holdings INC | Stock-Other | 1.37% | — | +33.36% | |
| 25 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.35% | — | — | |
| 26 | AXP | American Express Co | Stock-Financials | 1.34% | — | -14.89% | |
| 27 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 1.30% | — | -2.79% | |
| 28 | USB | US Bancorp | Stock-Financials | 1.30% | — | -31.43% | |
| 29 | MA | Mastercard INC - A | Stock-Financials | 1.20% | -1.60% | — | |
| 30 | DAL | Delta Air Lines INC | Stock-Industrials | 1.20% | — | -11.21% | |
| 31 | WMT | Walmart INC | Stock-Consumer Staples | 1.18% | — | — | |
| 32 | WFC | Wells Fargo & Co | Stock-Financials | 1.18% | — | -23.57% | |
| 33 | FLO | Flowers Foods INC | Stock-Consumer Staples | 1.17% | — | +10.37% | |
| 34 | JAHEUR | Jarden CORP | Stock-Other | 1.14% | — | +68.98% | |
| 35 | ✓ | Stock-Other | 1.12% | — | — | ||
| 36 | BXUSD | Blackstone Group Lp/the | Stock-Other | 1.11% | — | — | |
| 37 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.08% | +2.16% | NEW | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.07% | +0.94% | — | |
| 39 | ARW | Arrow Electronics INC | Stock-Tech | 1.03% | — | — | |
| 40 | BRO | Brown & Brown INC | Stock-Financials | 1.01% | — | -0.69% | |
| 41 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 0.97% | — | — | |
| 42 | YUSD | Alleghany CORP | Stock-Other | 0.92% | — | — | |
| 43 | FLS | Flowserve CORP | Stock-Industrials | 0.91% | — | — | |
| 44 | DOX | Amdocs Limited | Stock-Tech | 0.89% | — | — | |
| 45 | ADI | Analog Devices INC | Stock-Tech | 0.89% | — | +55.38% | |
| 46 | AVAL | Grupo Aval Acciones y Valores S.A. | Stock-Other | 0.89% | — | +0.82% | |
| 47 | ✓ | Stock-Other | 0.88% | — | +144.60% | ||
| 48 | MDT | Medtronic plc | Stock-Healthcare | 0.87% | — | +48.62% | |
| 49 | HP | Helmerich & Payne | Stock-Energy | 0.85% | — | -19.74% | |
| 50 | OAK | Oaktree Capital Group LLC | Stock-Other | 0.84% | — | +30.17% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | C | Citigroup INC | +1.9% | +262.19% | Add |
| 2 | DHR | Danaher CORP | +0.7% | +61.14% | Add |
| 3 | ✓ | +0.5% | +144.60% | Add | |
| 4 | JAHEUR | Jarden CORP | +0.5% | +68.98% | Add |
| 5 | BKD | Brookdale Senior Living INC | +0.4% | +108.03% | Add |
| 6 | SNDK | Sandisk Corporation | +0.4% | +35.09% | Add |
| 7 | HD | Home Depot INC | +0.4% | — | Unchanged |
| 8 | FISV | Fiserv INC | +0.4% | +1.69% | Add |
| 9 | V | Visa Inc-class A Shares | +0.3% | +21.86% | Add |
| 10 | MDT | Medtronic plc | +0.3% | +48.62% | Add |
| 11 | ADI | Analog Devices INC | +0.3% | +55.38% | Add |
| 12 | CVA1EUR | Covanta Holding CORP | +0.3% | +12.51% | Add |
| 13 | OAK | Oaktree Capital Group LLC | +0.2% | +30.17% | Add |
| 14 | ACN | Accenture plc | +0.2% | +12.76% | Add |
| 15 | WBC1EUR | Wabco Holdings INC | +0.2% | +33.36% | Add |
| 16 | STT | State Street CORP | +0.2% | — | Unchanged |
| 17 | MLM | Martin Marietta Materials | +0.2% | +69.39% | Add |
| 18 | SLB | Slb LTD | -0.2% | +2.92% | Add |
| 19 | DAL | Delta Air Lines INC | -0.2% | -11.21% | Trim |
| 20 | MMM | 3m Co | -0.2% | -36.75% | Trim |
| 21 | CLH | Clean Harbors INC | -0.2% | -64.58% | Trim |
| 22 | BEN | Franklin Resources INC | -0.2% | -23.08% | Trim |
| 23 | SCHW | Schwab (charles) CORP | -0.3% | -71.97% | Trim |
| 24 | ✓ | Allied World Assurance Co Hlds AG | -0.3% | -29.87% | Trim |
| 25 | CCI | Crown Castle Inc. | -0.3% | -47.83% | Trim |
| 26 | AXP | American Express Co | -0.3% | -14.89% | Trim |
| 27 | WFC | Wells Fargo & Co | -0.3% | -23.57% | Trim |
| 28 | LMEUR | Legg Mason INC | -0.4% | -44.44% | Trim |
| 29 | HP | Helmerich & Payne | -0.4% | -19.74% | Trim |
| 30 | PDEUR | Precision Drilling CORP | -0.4% | -40.03% | Trim |
| 31 | USA | Liberty Interactive CORP | -0.4% | -54.41% | Trim |
| 32 | ✓ | -0.5% | -54.48% | Trim | |
| 33 | USB | US Bancorp | -0.6% | -31.43% | Trim |
| 34 | ✓ | -2.7% | -71.65% | Trim | |
| 35 | CHTR | Charter Communications, Inc. | — | EXIT | Sold out |
| 36 | ✓ | — | EXIT | Sold out | |
| 37 | FNF | Fidelity National Financial | — | NEW | New buy |
| 38 | CAR | Avis Budget Group INC | — | EXIT | Sold out |
| 39 | KO | Coca-cola Co/the | — | EXIT | Sold out |
| 40 | VMI | Valmont Industries | — | NEW | New buy |
| 41 | ENTG | Entegris INC | — | EXIT | Sold out |
| 42 | ORCL | Oracle CORP | — | NEW | New buy |
| 43 | EXP | Eagle Materials INC | — | NEW | New buy |
| 44 | RL | Ralph Lauren CORP | — | NEW | New buy |
| 45 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 46 | AVAL | Grupo Aval Acciones Y Valore | — | NEW | New buy |
| 47 | CCK | Crown Holdings INC | — | EXIT | Sold out |
| 48 | ✓ | Time Warner Cable INC | — | NEW | New buy |
| 49 | UGI | Ugi CORP | — | EXIT | Sold out |
| 50 | ✓ | Leucadia Natl CORP | — | NEW | New buy |