CIK: 0001484972
Total reported value
$1.1B
Showing top 200 holdings (of 538 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TWXCHF | Time Warner INC | Stock-Other | 15.72% | — | +4.38% | |
| 2 | ADP | Automatic Data Processing | Stock-Tech | 10.27% | — | +5.46% | |
| 3 | AABAUSD | Altaba INC | Stock-Other | 5.31% | — | -26.03% | |
| 4 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 5.07% | — | -3.32% | |
| 5 | PRKS | United Parks & Resorts INC | Stock-Other | 4.07% | — | +75.33% | |
| 6 | NSC | Norfolk Southern CORP | Stock-Industrials | 2.75% | — | -5.10% | |
| 7 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.07% | — | +182.12% | |
| 8 | EA | Electronic Arts INC | Stock-Comm Services | 2.07% | — | +150.28% | |
| 9 | UNP | Union Pacific CORP | Stock-Industrials | 1.77% | — | -24.95% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.64% | — | +565.45% | |
| 11 | GIS | General Mills INC | Stock-Consumer Staples | 1.41% | — | +860.13% | |
| 12 | EWJ | Ishares Msci Japan ETF | ETF-Other | 1.41% | — | +451.39% | |
| 13 | RH | Rh | Stock-Consumer Disc | 1.00% | — | -43.63% | |
| 14 | DAL | Delta Air Lines INC | Stock-Industrials | 0.92% | — | -0.46% | |
| 15 | INCY | Incyte CORP | Stock-Healthcare | 0.88% | — | +1581.09% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.85% | — | +98.05% | |
| 17 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.85% | — | +18.53% | |
| 18 | ✓ | Stock-Other | 0.85% | — | +0.30% | ||
| 19 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.82% | — | -11.58% | |
| 20 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.80% | — | +435.21% | |
| 21 | HTZ-WEUR | Hertz Global Holdings INC | Stock-Other | 0.73% | — | +281.55% | |
| 22 | CSCO | Cisco Systems INC | Stock-Tech | 0.73% | — | +1005.39% | |
| 23 | CDK | Cdk Global INC | Stock-Other | 0.71% | — | +1399.56% | |
| 24 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.71% | — | -61.85% | |
| 25 | AAPL | Apple INC | Stock-Tech | 0.67% | — | -6.22% | |
| 26 | WMT | Walmart INC | Stock-Consumer Staples | 0.67% | — | +38.82% | |
| 27 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.64% | — | +96.94% | |
| 28 | ✓ | Sprint CORP | Stock-Other | 0.64% | — | -14.15% | |
| 29 | HAL | Halliburton Co | Stock-Energy | 0.63% | — | +31.61% | |
| 30 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.63% | — | — | |
| 31 | ✓ | Ilg Inc | Stock-Other | 0.60% | — | +20.15% | |
| 32 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.59% | — | +159.97% | |
| 33 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.55% | — | -55.87% | |
| 34 | NFLX | Netflix INC | Stock-Comm Services | 0.54% | — | +20.16% | |
| 35 | CI | The Cigna Group | Stock-Healthcare | 0.54% | — | -29.49% | |
| 36 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.53% | — | — | |
| 37 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.51% | — | +588.38% | |
| 38 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.49% | — | -62.79% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.47% | — | -4.36% | |
| 40 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.46% | — | — | |
| 41 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.45% | — | -21.69% | |
| 42 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.43% | — | -76.17% | |
| 43 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 0.39% | — | -15.87% | |
| 44 | TRN | Trinity Industries INC | Stock-Other | 0.39% | — | -29.69% | |
| 45 | ✓ | Stock-Other | 0.38% | — | -49.67% | ||
| 46 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.34% | — | -24.88% | |
| 47 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.34% | — | +216.66% | |
| 48 | PI | Impinj INC | Stock-Tech | 0.33% | — | — | |
| 49 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.33% | — | +10.97% | |
| 50 | CVS | Cvs Health CORP | Stock-Healthcare | 0.32% | — | +61.48% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TWXCHF | Time Warner INC | +5.4% | +4.38% | Add |
| 2 | PRKS | United Parks & Resorts INC | +2.3% | +75.33% | Add |
| 3 | AABAUSD | Altaba INC | +2.1% | -26.03% | Trim |
| 4 | LOW | Lowe's Cos INC | +2% | +182.12% | Add |
| 5 | NXPI | NXP Semiconductors N.V. | +1.6% | -3.32% | Trim |
| 6 | META | Meta Platforms Inc-class A | +1.3% | +565.45% | Add |
| 7 | UNP | Union Pacific CORP | +1.3% | -24.95% | Trim |
| 8 | GIS | General Mills INC | +1.3% | +860.13% | Add |
| 9 | EA | Electronic Arts INC | +1.1% | +150.28% | Add |
| 10 | ADP | Automatic Data Processing | +1.1% | +5.46% | Add |
| 11 | INCY | Incyte CORP | +0.9% | +1581.09% | Add |
| 12 | ✓ | +0.7% | +0.30% | Add | |
| 13 | CSCO | Cisco Systems INC | +0.7% | +1005.39% | Add |
| 14 | HTZ-WEUR | Hertz Global Holdings INC | +0.7% | +281.55% | Add |
| 15 | FBIN | Fortune Brands Innovations I | +0.7% | +435.21% | Add |
| 16 | RH | Rh | +0.7% | -43.63% | Trim |
| 17 | CDK | Cdk Global INC | +0.7% | +1399.56% | Add |
| 18 | MNST | Monster Beverage CORP | +0.6% | +159.97% | Add |
| 19 | WMT | Walmart INC | +0.5% | +38.82% | Add |
| 20 | HIMX | Himax Technologies Inc-adr | -0.4% | -24.51% | Trim |
| 21 | MET | Metlife INC | -0.4% | -82.85% | Trim |
| 22 | XLF | Ss Financial Select Sector | -0.4% | -63.18% | Trim |
| 23 | PG | Procter & Gamble Co/the | -0.4% | -74.66% | Trim |
| 24 | ✓ | Powershares Qqq Trust Ser 1 | -0.4% | +15.88% | Add |
| 25 | GOOG | Alphabet Inc-cl C | -0.6% | -28.71% | Trim |
| 26 | MGM | Mgm Resorts International | -0.6% | -98.63% | Trim |
| 27 | V | Visa Inc-class A Shares | -0.6% | -98.50% | Trim |
| 28 | BXUSD | Blackstone Group Lp/the | -0.7% | -97.38% | Trim |
| 29 | AAPL | Apple INC | -0.7% | -6.22% | Trim |
| 30 | SGI | Somnigroup International INC | -0.8% | -45.44% | Trim |
| 31 | HLF | Herbalife Ltd. | -0.8% | -95.28% | Trim |
| 32 | SYF | Synchrony Financial | -1% | -44.34% | Trim |
| 33 | DE | Deere & Co | -1.1% | -97.57% | Trim |
| 34 | XOM | Exxon Mobil CORP | -1.2% | -96.90% | Trim |
| 35 | LNWO | Light & Wonder INC | -1.6% | -84.12% | Trim |
| 36 | SPB | Spectrum Brands Hldgs INC | -1.6% | -94.94% | Trim |
| 37 | T | At&t INC | -1.7% | -93.44% | Trim |
| 38 | HD | Home Depot INC | -2% | -70.75% | Trim |
| 39 | HUM | Humana INC | — | EXIT | Sold out |
| 40 | PXGBX | Praxair INC | — | EXIT | Sold out |
| 41 | EXPE | Expedia Group INC | — | EXIT | Sold out |
| 42 | LYB | LyondellBasell Industries N.V. | — | EXIT | Sold out |
| 43 | MDT | Medtronic plc | — | EXIT | Sold out |
| 44 | EMN | Eastman Chemical Co | — | EXIT | Sold out |
| 45 | ✓ | Straight Path Communicatns Incorporated Class B | — | EXIT | Sold out |
| 46 | ACWI | Ishares Msci Acwi ETF | — | NEW | New buy |
| 47 | PHM | Pultegroup INC | — | EXIT | Sold out |
| 48 | QSR | Restaurant Brands Intern | — | NEW | New buy |
| 49 | VIAB | Viacom Inc-class B | — | EXIT | Sold out |
| 50 | VMWEUR | Vmware Inc-class A | — | NEW | New buy |