CIK: 0001544744
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SO | Southern Co/the | Stock-Utilities | 6.05% | — | -27.91% | |
| 2 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 5.95% | — | — | |
| 3 | DISCKUSD | Discovery Inc-c | Stock-Other | 5.39% | — | +17.46% | |
| 4 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 4.84% | — | +250.29% | |
| 5 | G | Genpact Limited | Stock-Tech | 4.84% | — | +20.15% | |
| 6 | COR | Cencora INC | Stock-Healthcare | 4.79% | — | — | |
| 7 | FISV | Fiserv INC | Stock-Other | 4.71% | — | — | |
| 8 | MA | Mastercard INC - A | Stock-Financials | 4.49% | — | — | |
| 9 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 4.41% | — | — | |
| 10 | YUM | Yum! Brands INC | Stock-Consumer Disc | 4.31% | — | — | |
| 11 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 4.22% | — | — | |
| 12 | XXI | Twenty One Capital, Inc. | Stock-Other | 4.18% | — | — | |
| 13 | SBH | Sally Beauty Holdings INC | Stock-Other | 4.13% | — | — | |
| 14 | ✓ | Stock-Other | 4.12% | — | — | ||
| 15 | GWW | Ww Grainger INC | Stock-Industrials | 4.04% | — | — | |
| 16 | PEP | Pepsico INC | Stock-Consumer Staples | 3.60% | — | -34.79% | |
| 17 | D | Dominion Energy INC | Stock-Utilities | 3.34% | — | — | |
| 18 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.00% | — | -10.28% | |
| 19 | WMT | Walmart INC | Stock-Consumer Staples | 2.89% | — | — | |
| 20 | DNKN | Dunkin' Brands Group INC | Stock-Other | 2.82% | — | — | |
| 21 | CRI | Carter's INC | Stock-Other | 2.75% | -19.34% | EXIT | |
| 22 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 2.52% | — | — | |
| 23 | ✓ | Stock-Other | 2.44% | — | -32.77% | ||
| 24 | PXGBX | Praxair INC | Stock-Other | 2.19% | — | +7.25% | |
| 25 | ORCL | Oracle CORP | Stock-Tech | 1.04% | — | -55.04% | |
| 26 | ✓ | Amtrust Financial Services I | Stock-Other | 0.76% | — | — | |
| 27 | ✓ | Stock-Other | 0.65% | — | — | ||
| 28 | ✓ | Aci Worldwide INC | Stock-Other | 0.59% | — | — | |
| 29 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.57% | — | — | |
| 30 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.36% | — | — | |
| 31 | TFSL | Tfs Financial CORP | Stock-Other | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CTSH | Cognizant Tech Solutions-a | +3.7% | +250.29% | Add |
| 2 | PEP | Pepsico INC | +1.4% | -34.79% | Trim |
| 3 | DISCKUSD | Discovery Inc-c | +1.1% | +17.46% | Add |
| 4 | G | Genpact Limited | +0.5% | +20.15% | Add |
| 5 | FISV | Fiserv INC | +0.4% | — | Unchanged |
| 6 | COR | Cencora INC | +0.2% | — | Unchanged |
| 7 | COO | The Cooper Companies, Inc. | +0.1% | — | Unchanged |
| 8 | PXGBX | Praxair INC | +0.1% | +7.25% | Add |
| 9 | ✓ | +0.1% | — | Unchanged | |
| 10 | DEO | Diageo Plc-sponsored Adr | +0.1% | — | Unchanged |
| 11 | ROST | Ross Stores INC | 0% | — | Unchanged |
| 12 | DNKN | Dunkin' Brands Group INC | 0% | — | Unchanged |
| 13 | TFSL | Tfs Financial CORP | — | — | Unchanged |
| 14 | ✓ | 0% | — | Unchanged | |
| 15 | GWW | Ww Grainger INC | -0.1% | — | Unchanged |
| 16 | CRI | Carter's INC | -0.1% | — | Unchanged |
| 17 | WMT | Walmart INC | -0.2% | — | Unchanged |
| 18 | YUM | Yum! Brands INC | -0.2% | — | Unchanged |
| 19 | MCD | Mcdonald's CORP | -0.5% | — | Unchanged |
| 20 | KO | Coca-cola Co/the | -0.7% | -10.28% | Trim |
| 21 | ✓ | -0.9% | -32.77% | Trim | |
| 22 | SBH | Sally Beauty Holdings INC | -1% | — | Unchanged |
| 23 | ORCL | Oracle CORP | -1.2% | -55.04% | Trim |
| 24 | SO | Southern Co/the | -3.4% | -27.91% | Trim |
| 25 | MA | Mastercard INC - A | — | NEW | New buy |
| 26 | DLTR | Dollar Tree INC | — | NEW | New buy |
| 27 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 28 | XXI | Twenty One Capital, Inc. | — | NEW | New buy |
| 29 | MSI | Motorola Solutions INC | — | EXIT | Sold out |
| 30 | D | Dominion Energy INC | — | NEW | New buy |
| 31 | ✓ | News CORP INC | — | EXIT | Sold out |
| 32 | USA | Liberty Interactive CORP | — | EXIT | Sold out |
| 33 | ✓ | Amtrust Financial Services Ico | — | EXIT | Sold out |
| 34 | NKE | Nike INC -cl B | — | EXIT | Sold out |
| 35 | ✓ | Amtrust Financial Services I | — | NEW | New buy |
| 36 | ✓ | Aci Worldwide INC | — | NEW | New buy |
| 37 | VSEC | Vse CORP | — | EXIT | Sold out |
| 38 | BRK-B | Berkshire Hathaway Inc. | — | EXIT | Sold out |
| 39 | CP | Canadian Pacific Kansa F | — | NEW | New buy |