CIK: 0001578621
Total reported value
$45.4B
Showing top 200 holdings (of 320 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AABAUSD | Altaba INC | Stock-Other | 11.38% | — | — | |
| 2 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 7.29% | — | — | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.09% | -0.24% | — | |
| 4 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 3.37% | -1.71% | — | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.30% | — | — | |
| 6 | SYF | Synchrony Financial | Stock-Financials | 3.07% | — | — | |
| 7 | CACC | Credit Acceptance CORP | Stock-Other | 2.99% | — | — | |
| 8 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 2.51% | — | — | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 2.32% | — | — | |
| 10 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 1.61% | — | — | |
| 11 | XXI | Twenty One Capital, Inc. | Stock-Other | 1.57% | — | — | |
| 12 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | 1.54% | — | — | |
| 13 | AAPL | Apple INC | Stock-Tech | 1.49% | — | — | |
| 14 | LPL | Lg Display Co Ltd-adr | Stock-Other | 1.41% | — | — | |
| 15 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 1.34% | — | — | |
| 16 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.08% | — | — | |
| 17 | ✓ | Tpg Pace Energy Hldgs CORP | Stock-Other | 1.05% | — | — | |
| 18 | TPG | TPG Inc. | Stock-Financials | 0.80% | — | — | |
| 19 | ✓ | Capitol Invt CORP Iv | Stock-Other | 0.77% | — | — | |
| 20 | MUR | Murphy Oil CORP | Stock-Energy | 0.71% | — | — | |
| 21 | WOO | Foot Locker INC | Stock-Other | 0.67% | — | — | |
| 22 | PYPL | Paypal Holdings INC | Stock-Financials | 0.65% | — | — | |
| 23 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.65% | — | — | |
| 24 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.57% | — | — | |
| 25 | BA | Boeing Co/the | Stock-Industrials | 0.57% | — | — | |
| 26 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.56% | — | — | |
| 27 | MD | Pediatrix Medical Group INC | Stock-Other | 0.56% | — | — | |
| 28 | DXCM | Dexcom INC | Stock-Healthcare | 0.56% | — | — | |
| 29 | CLB | Core Laboratories Inc. | Stock-Other | 0.54% | — | — | |
| 30 | ✓ | Mosaic Acquisiti | Stock-Other | 0.52% | — | — | |
| 31 | WFRD | Weatherford International plc | Stock-Energy | 0.50% | — | — | |
| 32 | LGF-BEUR | Lions Gate Entertainment-b | Stock-Other | 0.50% | — | — | |
| 33 | CAT | Caterpillar INC | Stock-Industrials | 0.48% | — | — | |
| 34 | NUANEUR | Nuance Communications INC | Stock-Other | 0.47% | — | — | |
| 35 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.46% | — | — | |
| 36 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 0.41% | — | — | |
| 37 | ✓ | Randgold Resources Ltd-adr | Stock-Other | 0.41% | — | — | |
| 38 | AMAT | Applied Materials INC | Stock-Tech | 0.41% | — | — | |
| 39 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.40% | — | — | |
| 40 | YRI | Yamana Gold INC | Stock-Other | 0.38% | — | — | |
| 41 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.38% | — | — | |
| 42 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | 0.38% | — | — | |
| 43 | NVDA | Nvidia CORP | Stock-Tech | 0.37% | -0.50% | — | |
| 44 | MA | Mastercard INC - A | Stock-Financials | 0.37% | — | — | |
| 45 | MSFT | Microsoft CORP | Stock-Tech | 0.35% | — | — | |
| 46 | LGFEUR | Lions Gate Entertainment-a | Stock-Other | 0.35% | — | — | |
| 47 | ABBV | Abbvie INC | Stock-Healthcare | 0.35% | — | — | |
| 48 | TTMCHF | Tata Motors Ltd-spon Adr | Stock-Other | 0.35% | — | — | |
| 49 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.35% | — | — | |
| 50 | ADBE | Adobe INC | Stock-Tech | 0.35% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EL | Estee Lauder Companies-cl A | — | — | Unchanged |
| 2 | RSG | Republic Services INC | — | — | Unchanged |
| 3 | MPC | Marathon Petroleum CORP | — | — | Unchanged |
| 4 | CLB | Core Laboratories Inc. | — | — | Unchanged |
| 5 | ADP | Automatic Data Processing | — | — | Unchanged |
| 6 | WOO | Foot Locker INC | — | — | Unchanged |
| 7 | SLM | Slm CORP | — | — | Unchanged |
| 8 | RJF | Raymond James Financial INC | — | — | Unchanged |
| 9 | NRG | Nrg Energy INC | — | — | Unchanged |
| 10 | MAS | Masco CORP | — | — | Unchanged |
| 11 | ADSK | Autodesk INC | — | — | Unchanged |
| 12 | ILMN | Illumina INC | — | — | Unchanged |
| 13 | BSX | Boston Scientific CORP | — | — | Unchanged |
| 14 | TXT | Textron INC | — | — | Unchanged |
| 15 | PXGBX | Praxair INC | — | — | Unchanged |
| 16 | APTV | Aptiv PLC | — | — | Unchanged |
| 17 | FITB | Fifth Third Bancorp | — | — | Unchanged |
| 18 | TSS | Total System Services INC | — | — | Unchanged |
| 19 | LNT | Alliant Energy CORP | — | — | Unchanged |
| 20 | CF | Cf Industries Holdings INC | — | — | Unchanged |
| 21 | PWR | Quanta Services INC | — | — | Unchanged |
| 22 | VIAV | Viavi Solutions INC | — | — | Unchanged |
| 23 | NEM | Newmont CORP | — | — | Unchanged |
| 24 | BIIB | Biogen INC | — | — | Unchanged |
| 25 | EEM | Ishares Msci Emerging Market | — | — | Unchanged |
| 26 | ISRG | Intuitive Surgical INC | — | — | Unchanged |
| 27 | PNW | Pinnacle West Capital | — | — | Unchanged |
| 28 | TSN | Tyson Foods Inc-cl A | — | — | Unchanged |
| 29 | MAA | Mid-america Apartment Comm | — | — | Unchanged |
| 30 | CNC | Centene CORP | — | — | Unchanged |
| 31 | LOGI | Logitech International S.A. | — | — | Unchanged |
| 32 | MNST | Monster Beverage CORP | — | — | Unchanged |
| 33 | GNW | Genworth Financial INC | — | — | Unchanged |
| 34 | MCD | Mcdonald's CORP | — | — | Unchanged |
| 35 | ETR | Entergy CORP | — | — | Unchanged |
| 36 | BHP | Bhp Group Ltd-spon Adr | — | — | Unchanged |
| 37 | TTMCHF | Tata Motors Ltd-spon Adr | — | — | Unchanged |
| 38 | BAM | Brookfield Asset Management Ltd. | — | — | Unchanged |
| 39 | DNN | Denison Mines CORP | — | — | Unchanged |
| 40 | ✓ | Organovo Hldgs INC | — | — | Unchanged |
| 41 | MD | Pediatrix Medical Group INC | — | — | Unchanged |
| 42 | GD | General Dynamics CORP | — | — | Unchanged |
| 43 | CTAS | Cintas CORP | — | — | Unchanged |
| 44 | ✓ | Taro Pharmaceutical Inds LTD | — | — | Unchanged |
| 45 | ATVIEUR | Activision Blizzard INC | — | — | Unchanged |
| 46 | NTRS | Northern Trust CORP | — | — | Unchanged |
| 47 | HPQ | Hp INC | — | — | Unchanged |
| 48 | MCO | Moody's CORP | — | — | Unchanged |
| 49 | STZ | Constellation Brands Inc-a | — | — | Unchanged |
| 50 | NFLX | Netflix INC | — | — | Unchanged |