CIK: 0001568788
Total reported value
$2.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.09% | -1.40% | -7.67% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.54% | -4.48% | EXIT | |
| 3 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 5.37% | — | +26.36% | |
| 4 | CRM | Salesforce INC | Stock-Tech | 5.26% | -3.12% | -18.12% | |
| 5 | PTC | Ptc INC | Stock-Tech | 5.19% | +3.51% | -8.78% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.10% | +2.79% | -22.60% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 4.85% | +2.95% | -17.00% | |
| 8 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 4.84% | — | +28.65% | |
| 9 | INTU | Intuit INC | Stock-Tech | 4.65% | — | +18.80% | |
| 10 | SAIA | Saia INC | Stock-Industrials | 4.32% | — | +7.02% | |
| 11 | GE | General Electric | Stock-Industrials | 4.24% | — | +23.04% | |
| 12 | EXPE | Expedia Group INC | Stock-Consumer Disc | 4.09% | — | +51.00% | |
| 13 | CSX | Csx CORP | Stock-Industrials | 4.06% | — | -34.37% | |
| 14 | PGR | Progressive CORP | Stock-Financials | 4.00% | — | — | |
| 15 | VMC | Vulcan Materials Co | Stock-Materials | 3.69% | — | -40.92% | |
| 16 | TRU | Transunion | Stock-Financials | 3.42% | — | -22.37% | |
| 17 | EFX | Equifax INC | Stock-Industrials | 3.25% | — | — | |
| 18 | WWEUSD | World Wrestling Entertain-a | Stock-Other | 3.22% | — | — | |
| 19 | WDAY | Workday Inc-class A | Stock-Tech | 3.17% | — | -24.29% | |
| 20 | HLN | Haleon Plc-adr | Stock-Healthcare | 3.07% | — | -11.20% | |
| 21 | LEN | Lennar Corp-a | Stock-Consumer Disc | 2.88% | — | — | |
| 22 | ALL | Allstate CORP | Stock-Financials | 2.67% | — | -20.19% | |
| 23 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.49% | — | — | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 2.42% | -0.11% | — | |
| 25 | NFLX | Netflix INC | Stock-Comm Services | 1.52% | — | -66.45% | |
| 26 | ATI | Ati INC | Stock-Industrials | 0.51% | — | — | |
| 27 | LUMN | Lumen Technologies INC | Stock-Comm Services | 0.08% | -3.07% | EXIT |