CIK: 0001427119
Total reported value
$2.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 19.87% | +1.27% | NEW | |
| 2 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 12.14% | — | -14.40% | |
| 3 | SBAC | SBA Communications Corporation | Stock-Real Estate | 7.59% | — | +0.13% | |
| 4 | DNKN | Dunkin' Brands Group INC | Stock-Other | 6.73% | — | — | |
| 5 | SHW | Sherwin-williams Co/the | Stock-Materials | 5.90% | — | +55.01% | |
| 6 | IHS | Ihs Markit LTD | Stock-Other | 5.49% | — | +387.82% | |
| 7 | UTXZ | United Tech CORP | Stock-Other | 5.43% | — | -14.93% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 5.39% | — | +57.98% | |
| 9 | ICE | Intercontinental Exchange In | Stock-Financials | 5.24% | — | +400.00% | |
| 10 | SBH | Sally Beauty Holdings INC | Stock-Other | 3.39% | — | -4.15% | |
| 11 | SPGI | S&p Global INC | Stock-Financials | 3.24% | +8.10% | NEW | |
| 12 | GLD | Spdr Gold Shares | ETF-Commodities | 2.94% | — | — | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.80% | — | — | |
| 14 | MCO | Moody's CORP | Stock-Financials | 2.49% | — | -21.14% | |
| 15 | COR | Cencora INC | Stock-Healthcare | 2.48% | — | — | |
| 16 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.99% | — | — | |
| 17 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.79% | — | — | |
| 18 | WFC | Wells Fargo & Co | Stock-Financials | 0.74% | — | — | |
| 19 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.72% | — | -93.43% | |
| 20 | ADSK | Autodesk INC | Stock-Tech | 0.58% | — | +2.66% | |
| 21 | ABBV | Abbvie INC | Stock-Healthcare | 0.53% | — | +57.69% | |
| 22 | GM | General Motors Co | Stock-Consumer Disc | 0.45% | — | -23.48% | |
| 23 | HN9 | Hanesbrands INC | Stock-Other | 0.43% | — | -87.39% | |
| 24 | ECL | Ecolab INC | Stock-Materials | 0.11% | — | — | |
| 25 | TROW | T Rowe Price Group INC | Stock-Financials | 0.10% | — | — | |
| 26 | AMG | Affiliated Managers Group | Stock-Financials | 0.10% | — | -75.05% | |
| 27 | CVS | Cvs Health CORP | Stock-Healthcare | 0.09% | — | — | |
| 28 | HD | Home Depot INC | Stock-Consumer Disc | 0.09% | — | — | |
| 29 | PAYX | Paychex INC | Stock-Tech | 0.08% | — | — | |
| 30 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.08% | — | — | |
| 31 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.07% | — | — | |
| 32 | CAH | Cardinal Health INC | Stock-Healthcare | 0.07% | — | — | |
| 33 | ADP | Automatic Data Processing | Stock-Tech | 0.06% | — | — | |
| 34 | RSG | Republic Services INC | Stock-Industrials | 0.06% | — | — | |
| 35 | AXP | American Express Company | Stock-Financials | 0.06% | — | — | |
| 36 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.06% | — | — | |
| 37 | AFL | Aflac INC | Stock-Financials | 0.06% | — | — | |
| 38 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.06% | — | — | |
| 39 | FDX | Fedex CORP | Stock-Industrials | 0.06% | — | — | |
| 40 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.06% | — | — | |
| 41 | INTU | Intuit INC | Stock-Tech | 0.05% | — | — | |
| 42 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.05% | — | — | |
| 43 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.05% | — | — | |
| 44 | SYY | Sysco CORP | Stock-Consumer Staples | 0.05% | — | — | |
| 45 | HSIC | Henry Schein INC | Stock-Healthcare | 0.05% | — | — | |
| 46 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.05% | — | — | |
| 47 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.05% | — | — | |
| 48 | RHI | Robert Half INC | Stock-Industrials | 0.04% | — | — | |
| 49 | CSX | Csx CORP | Stock-Industrials | 0.04% | — | — | |
| 50 | STT | State Street CORP | Stock-Financials | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +5.7% | +32.37% | Add |
| 2 | IHS | Ihs Markit LTD | +4.3% | +387.82% | Add |
| 3 | SHW | Sherwin-williams Co/the | +2.1% | +55.01% | Add |
| 4 | V | Visa Inc-class A Shares | +1.9% | +57.98% | Add |
| 5 | ICE | Intercontinental Exchange In | +0.4% | +400.00% | Add |
| 6 | ABBV | Abbvie INC | +0.2% | +57.69% | Add |
| 7 | SBH | Sally Beauty Holdings INC | +0.1% | -4.15% | Trim |
| 8 | GM | General Motors Co | -0.1% | -23.48% | Trim |
| 9 | AMG | Affiliated Managers Group | -0.3% | -75.05% | Trim |
| 10 | UTXZ | United Tech CORP | -0.3% | -14.93% | Trim |
| 11 | SBAC | SBA Communications Corporation | -0.4% | +0.13% | Add |
| 12 | SPGI | S&p Global INC | -0.5% | -0.09% | Trim |
| 13 | CHTR | Charter Communications Inc-a | -0.8% | -14.40% | Trim |
| 14 | MCO | Moody's CORP | -1% | -21.14% | Trim |
| 15 | ✓ | -3.3% | -99.15% | Trim | |
| 16 | HN9 | Hanesbrands INC | -3.5% | -87.39% | Trim |
| 17 | XXI | Twenty One Capital, Inc. | -8.5% | -93.43% | Trim |
| 18 | MCK | Mckesson CORP | — | EXIT | Sold out |
| 19 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 20 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 21 | COR | Cencora INC | — | NEW | New buy |
| 22 | LKQ | Lkq CORP | — | EXIT | Sold out |
| 23 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 24 | PDCOEUR | Patterson Cos INC | — | EXIT | Sold out |
| 25 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 26 | TEVA | Teva Pharmaceutical-sp Adr | — | NEW | New buy |
| 27 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 28 | VMWEUR | Vmware Inc-class A | — | EXIT | Sold out |
| 29 | ECL | Ecolab INC | — | NEW | New buy |
| 30 | TROW | T Rowe Price Group INC | — | NEW | New buy |
| 31 | CVS | Cvs Health CORP | — | NEW | New buy |
| 32 | HD | Home Depot INC | — | NEW | New buy |
| 33 | PAYX | Paychex INC | — | NEW | New buy |
| 34 | AVY | Avery Dennison CORP | — | NEW | New buy |
| 35 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 36 | CAH | Cardinal Health INC | — | NEW | New buy |
| 37 | ADP | Automatic Data Processing | — | NEW | New buy |
| 38 | RSG | Republic Services INC | — | NEW | New buy |
| 39 | AXP | American Express Company | — | NEW | New buy |
| 40 | LOW | Lowe's Cos INC | — | NEW | New buy |
| 41 | AFL | Aflac INC | — | NEW | New buy |
| 42 | EXPD | Expeditors Intl Wash INC | — | NEW | New buy |
| 43 | FDX | Fedex CORP | — | NEW | New buy |
| 44 | BF-B | Brown-forman Corp-class B | — | NEW | New buy |
| 45 | INTU | Intuit INC | — | NEW | New buy |
| 46 | HPE | Hewlett Packard Enterprise | — | NEW | New buy |
| 47 | JBHT | Hunt (jb) Transprt Svcs INC | — | NEW | New buy |
| 48 | SYY | Sysco CORP | — | NEW | New buy |
| 49 | HSIC | Henry Schein INC | — | NEW | New buy |
| 50 | DGX | Quest Diagnostics INC | — | NEW | New buy |