CIK: 0001569688
Total reported value
$262.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STX | Seagate Technology Holdings plc | Stock-Tech | 7.08% | -0.74% | EXIT | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 5.92% | -0.76% | +5.46% | |
| 3 | NE | Noble Corporation plc | Stock-Energy | 5.69% | -1.71% | -41.07% | |
| 4 | SYY | Sysco CORP | Stock-Consumer Staples | 5.67% | -5.06% | +0.68% | |
| 5 | AON | Aon plc | Stock-Financials | 5.44% | — | -9.49% | |
| 6 | VAL | Valaris Limited | Stock-Energy | 3.75% | -1.19% | EXIT | |
| 7 | SHC | Sotera Health Co | Stock-Other | 3.53% | -1.31% | +16.40% | |
| 8 | WAB | Wabtec CORP | Stock-Industrials | 3.39% | — | +0.87% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.43% | — | — | |
| 10 | CSX | Csx CORP | Stock-Industrials | 2.32% | — | — | |
| 11 | SPHR | Sphere Entertainment Co | Stock-Comm Services | 2.27% | — | — | |
| 12 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 2.12% | — | +4.61% | |
| 13 | SPGI | S&p Global INC | Stock-Financials | 1.99% | — | -4.10% | |
| 14 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.98% | — | +81.08% | |
| 15 | ZM | Zoom Communications INC | Stock-Tech | 1.96% | — | -45.93% | |
| 16 | UNP | Union Pacific CORP | Stock-Industrials | 1.96% | +0.06% | -17.73% | |
| 17 | BAC | Bank Of America CORP | Stock-Financials | 1.74% | +0.50% | NEW | |
| 18 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.60% | — | — | |
| 19 | CAT | Caterpillar INC | Stock-Industrials | 1.58% | — | -37.61% | |
| 20 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.56% | — | +4.24% | |
| 21 | MSGE | Madison Square Garden Entert | Stock-Other | 1.50% | — | — | |
| 22 | IMXI | International Money Express | Stock-Other | 1.44% | — | +18.50% | |
| 23 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.42% | — | -25.20% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 1.37% | +1.61% | -3.37% | |
| 25 | CRL | Charles River Laboratories | Stock-Healthcare | 1.33% | — | +373.06% | |
| 26 | TRU | Transunion | Stock-Financials | 1.32% | — | -4.08% | |
| 27 | CIBEUR | Bancolombia S.a.-spons Adr | Stock-Other | 1.31% | — | -10.76% | |
| 28 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.28% | — | -29.07% | |
| 29 | KFY | Korn Ferry | Stock-Industrials | 1.25% | — | — | |
| 30 | CRM | Salesforce INC | Stock-Tech | 1.22% | — | — | |
| 31 | MOS | Mosaic Co/the | Stock-Materials | 1.15% | +0.39% | NEW | |
| 32 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.12% | — | -18.59% | |
| 33 | BALL | Ball CORP | Stock-Consumer Disc | 1.02% | — | — | |
| 34 | KNX | Knight-swift Transportation | Stock-Industrials | 1.00% | -0.56% | EXIT | |
| 35 | MCO | Moody's CORP | Stock-Financials | 0.97% | — | -47.88% | |
| 36 | WFC | Wells Fargo & Co | Stock-Financials | 0.94% | — | -18.24% | |
| 37 | UHAL-B | U-haul Holding Co-non Voting | Stock-Other | 0.85% | +0.94% | — | |
| 38 | TMUS | T-mobile US INC | Stock-Comm Services | 0.75% | — | — | |
| 39 | LDOS | Leidos Holdings INC | Stock-Tech | 0.70% | — | -25.11% | |
| 40 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.70% | — | -72.57% | |
| 41 | PMTS | Cpi Card Group INC | Stock-Other | 0.69% | — | +38.77% | |
| 42 | JOE | St Joe Co/the | Stock-Other | 0.65% | — | -29.39% | |
| 43 | PNC | Pnc Financial Services Group | Stock-Financials | 0.62% | — | -15.64% | |
| 44 | NTES | Netease Inc-adr | Stock-Comm Services | 0.51% | — | — | |
| 45 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.51% | — | -5.74% | |
| 46 | BL | Blackline INC | Stock-Tech | 0.50% | — | -10.49% | |
| 47 | BA | Boeing Co/the | Stock-Industrials | 0.49% | — | +55.80% | |
| 48 | CRON | Cronos Group INC | Stock-Other | 0.46% | — | — | |
| 49 | USB | US Bancorp | Stock-Financials | 0.43% | — | -32.48% | |
| 50 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | 0.41% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | STX | Seagate Technology Holdings plc | +5.1% | +184.00% | Add |
| 2 | CRM | Salesforce INC | +1.2% | NEW | New buy |
| 3 | BABA | Alibaba Group Holding-sp Adr | +1.1% | +81.08% | Add |
| 4 | CRL | Charles River Laboratories | +1.1% | +373.06% | Add |
| 5 | BALL | Ball CORP | +1% | NEW | New buy |
| 6 | SPHR | Sphere Entertainment Co | +0.9% | — | Unchanged |
| 7 | GOOGL | Alphabet Inc-cl A | +0.5% | — | Unchanged |
| 8 | CRON | Cronos Group INC | +0.5% | NEW | New buy |
| 9 | SYY | Sysco CORP | +0.3% | +0.68% | Add |
| 10 | SHC | Sotera Health Co | +0.3% | +16.40% | Add |
| 11 | AMZN | Amazon.com INC | +0.2% | NEW | New buy |
| 12 | CSX | Csx CORP | +0.1% | — | Unchanged |
| 13 | DEO | Diageo Plc-sponsored Adr | +0.1% | +4.61% | Add |
| 14 | SPGI | S&p Global INC | +0.1% | -4.10% | Trim |
| 15 | TRU | Transunion | 0% | -4.08% | Trim |
| 16 | NSC | Norfolk Southern CORP | 0% | — | Unchanged |
| 17 | UNH | Unitedhealth Group INC | — | -18.59% | Trim |
| 18 | AON | Aon plc | 0% | -9.49% | Trim |
| 19 | BAC | Bank Of America CORP | 0% | -11.20% | Trim |
| 20 | JOE | St Joe Co/the | -0.1% | -29.39% | Trim |
| 21 | IMXI | International Money Express | -0.1% | +18.50% | Add |
| 22 | LDOS | Leidos Holdings INC | -0.1% | -25.11% | Trim |
| 23 | UNP | Union Pacific CORP | -0.1% | -17.73% | Trim |
| 24 | WFC | Wells Fargo & Co | -0.1% | -18.24% | Trim |
| 25 | USB | US Bancorp | -0.1% | -32.48% | Trim |
| 26 | 8LP1 | Vital Energy INC | -0.1% | -47.35% | Trim |
| 27 | WASH | Washington Trust Bancorp | -0.1% | -57.80% | Trim |
| 28 | RCMT | Rcm Technologies INC | -0.1% | -41.18% | Trim |
| 29 | KLXE | Klx Energy Services Holding | -0.2% | -81.17% | Trim |
| 30 | MOS | Mosaic Co/the | -0.2% | -28.36% | Trim |
| 31 | AJG | Arthur J Gallagher & Co | -0.2% | -29.07% | Trim |
| 32 | LRCXEUR | Lam Research CORP | -0.2% | -25.20% | Trim |
| 33 | J | Jacobs Solutions INC | -0.3% | EXIT | Sold out |
| 34 | ATR | Aptargroup INC | -0.3% | -58.88% | Trim |
| 35 | FIS | Fidelity National Info Serv | -0.4% | EXIT | Sold out |
| 36 | CAT | Caterpillar INC | -0.4% | -37.61% | Trim |
| 37 | BAH | Booz Allen Hamilton Holdings | -0.4% | -74.32% | Trim |
| 38 | HCCIUSD | Heritage-crystal Clean INC | -0.4% | EXIT | Sold out |
| 39 | ✓ | Laboratory CORP Amer Hldgs | -0.5% | -60.19% | Trim |
| 40 | CUTREUR | Cutera INC | -0.6% | -32.93% | Trim |
| 41 | CACI | Caci International INC -cl A | -0.6% | EXIT | Sold out |
| 42 | DE | Deere & Co | -0.8% | -72.21% | Trim |
| 43 | MCO | Moody's CORP | -0.8% | -47.88% | Trim |
| 44 | VAL | Valaris Limited | -0.8% | -40.99% | Trim |
| 45 | ADBE | Adobe INC | -0.9% | -79.80% | Trim |
| 46 | ECL | Ecolab INC | -0.9% | EXIT | Sold out |
| 47 | NE | Noble Corporation plc | -1% | -41.07% | Trim |
| 48 | ZM | Zoom Communications INC | -1% | -45.93% | Trim |
| 49 | TLT | Ishares 20+ Year Treasury Bd | -1.8% | -72.57% | Trim |
| 50 | PYPL | Paypal Holdings INC | -3.3% | -89.83% | Trim |