CIK: 0001212225
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Arm Hldgs Ord Gbp0.5 | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HD | Home Depot INC | — | EXIT | Sold out |
| 2 | LMT | Lockheed Martin CORP | — | EXIT | Sold out |
| 3 | ✓ | Yahoo INC | — | EXIT | Sold out |
| 4 | LAMR | Lamar Advertising Co-a | — | EXIT | Sold out |
| 5 | WBA | Walgreens Boots Alliance INC | — | EXIT | Sold out |
| 6 | IPXLEUR | Impax Laboratories INC | — | EXIT | Sold out |
| 7 | MLM | Martin Marietta Materials | — | EXIT | Sold out |
| 8 | AAPL | Apple INC | — | EXIT | Sold out |
| 9 | POST | Post Holdings INC | — | EXIT | Sold out |
| 10 | SHW | Sherwin-williams Co/the | — | EXIT | Sold out |
| 11 | MA | Mastercard INC - A | — | EXIT | Sold out |
| 12 | S9Q | Spirit Aerosystems Hold-cl A | — | EXIT | Sold out |
| 13 | DISH | Dish Network Corp-a | — | EXIT | Sold out |
| 14 | FDX | Fedex CORP | — | EXIT | Sold out |
| 15 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 16 | PCAR | Paccar INC | — | EXIT | Sold out |
| 17 | UNUSD | Unilever N V -ny Shares | — | EXIT | Sold out |
| 18 | ADSK | Autodesk INC | — | EXIT | Sold out |
| 19 | UPS | United Parcel Service-cl B | — | EXIT | Sold out |
| 20 | LOW | Lowe's Cos INC | — | EXIT | Sold out |
| 21 | MHK | Mohawk Industries INC | — | EXIT | Sold out |
| 22 | MOS | Mosaic Co/the | — | EXIT | Sold out |
| 23 | WY | Weyerhaeuser Co | — | EXIT | Sold out |
| 24 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 25 | ✓ | Tesoro CORP | — | EXIT | Sold out |
| 26 | DOORUSD | Masonite International CORP | — | EXIT | Sold out |
| 27 | PM | Philip Morris International | — | EXIT | Sold out |
| 28 | LEN | Lennar Corp-a | — | EXIT | Sold out |
| 29 | EPC | Edgewell Personal Care Co | — | EXIT | Sold out |
| 30 | CL | Colgate-palmolive Co | — | EXIT | Sold out |
| 31 | IBKR | Interactive Brokers Gro-cl A | — | EXIT | Sold out |
| 32 | GOOG | Alphabet Inc-cl C | — | EXIT | Sold out |
| 33 | ZTS | Zoetis INC | — | EXIT | Sold out |
| 34 | KSUEUR | Kansas City Southern | — | EXIT | Sold out |
| 35 | ETN | Eaton Corporation plc | — | EXIT | Sold out |
| 36 | WHR | Whirlpool CORP | — | EXIT | Sold out |
| 37 | ENR | Energizer Holdings INC | — | EXIT | Sold out |
| 38 | TMUS | T-mobile US INC | — | EXIT | Sold out |
| 39 | VRSK | Verisk Analytics INC | — | EXIT | Sold out |
| 40 | MDLZ | Mondelez International Inc-a | — | EXIT | Sold out |
| 41 | HON | Honeywell International INC | — | EXIT | Sold out |
| 42 | GPK | Graphic Packaging Holding Co | — | EXIT | Sold out |
| 43 | CRI | Carter's INC | — | EXIT | Sold out |
| 44 | ✓ | Arm Hldgs Ord Gbp0.5 | — | — | Unchanged |