CIK: 0001568788
Total reported value
$2.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OPLN | Openlane INC | Stock-Other | 8.35% | — | — | |
| 2 | ✓ | Cbs CORP New | Stock-Other | 6.76% | — | — | |
| 3 | GE | GE Aerospace | Stock-Industrials | 6.68% | — | — | |
| 4 | OC | Owens Corning | Stock-Industrials | 6.53% | — | — | |
| 5 | LBTYA | Liberty Global Ltd. | Stock-Other | 6.23% | — | — | |
| 6 | MA | Mastercard INC - A | Stock-Financials | 6.09% | — | — | |
| 7 | SEMGUSD | Semgroup Corp-class A | Stock-Other | 5.94% | — | — | |
| 8 | COF | Capital One Financial CORP | Stock-Financials | 5.27% | -2.92% | EXIT | |
| 9 | DG | Dollar General CORP | Stock-Consumer Staples | 4.93% | — | — | |
| 10 | ✓ | Stock-Other | 4.67% | — | — | ||
| 11 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 4.52% | — | — | |
| 12 | BA | Boeing Co/the | Stock-Industrials | 3.93% | — | — | |
| 13 | QCOM | Qualcomm INC | Stock-Tech | 3.91% | — | — | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 3.87% | +2.95% | — | |
| 15 | EQIX | Equinix INC Reit | Stock-Real Estate | 3.79% | — | — | |
| 16 | AON | Aon plc | Stock-Financials | 3.74% | — | — | |
| 17 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 3.51% | — | — | |
| 18 | HUN | Huntsman CORP | Stock-Materials | 3.33% | — | — | |
| 19 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 3.06% | — | — | |
| 20 | TDG | Transdigm Group INC | Stock-Industrials | 3.03% | — | — | |
| 21 | ✓ | Time Warner Cable INC | Stock-Other | 1.87% | — | — |