CIK: 0001486180
Total reported value
$515.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.39% | — | +2.07% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.31% | — | +7.04% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.70% | — | -14.89% | |
| 4 | BKR | Baker Hughes Co | Stock-Energy | 2.55% | — | +9.86% | |
| 5 | WAT | Waters CORP | Stock-Healthcare | 2.50% | — | -0.27% | |
| 6 | FISV | Fiserv INC | Stock-Other | 2.50% | — | -1.03% | |
| 7 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 2.28% | — | +11.92% | |
| 8 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.24% | — | -4.64% | |
| 9 | MCK | Mckesson CORP | Stock-Healthcare | 2.20% | — | +3.74% | |
| 10 | C | Citigroup INC | Stock-Financials | 1.93% | — | -4.90% | |
| 11 | HSIC | Henry Schein INC | Stock-Healthcare | 1.86% | — | -1.05% | |
| 12 | STT | State Street CORP | Stock-Financials | 1.61% | — | +1.56% | |
| 13 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 1.41% | — | -23.22% | |
| 14 | MXCT | Maxcyte INC | Stock-Other | 1.39% | — | -9.69% | |
| 15 | OC | Owens Corning | Stock-Industrials | 1.31% | — | -8.11% | |
| 16 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 1.30% | — | -18.89% | |
| 17 | KLAC | Kla CORP | Stock-Tech | 1.08% | — | +1.32% | |
| 18 | CSL | Carlisle Cos INC | Stock-Industrials | 1.03% | — | +52.41% | |
| 19 | HOG | Harley-davidson INC | Stock-Consumer Disc | 1.03% | — | -0.85% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.02% | — | +18.93% | |
| 21 | PFE | Pfizer INC | Stock-Healthcare | 1.01% | — | -5.13% | |
| 22 | AMD | Advanced Micro Devices | Stock-Tech | 1.00% | — | -8.15% | |
| 23 | WFC | Wells Fargo & Co | Stock-Financials | 0.95% | — | -9.56% | |
| 24 | ABX | Barrick Gold CORP | Stock-Financials | 0.94% | — | -1.38% | |
| 25 | PYPL | Paypal Holdings INC | Stock-Financials | 0.93% | — | -33.27% | |
| 26 | ACN | Accenture plc | Stock-Tech | 0.93% | — | +6.07% | |
| 27 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.92% | — | -5.51% | |
| 28 | MTCH | Match Group INC | Stock-Comm Services | 0.86% | — | +170.77% | |
| 29 | BLD | Topbuild CORP | Stock-Industrials | 0.82% | — | -9.83% | |
| 30 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.81% | — | -1.27% | |
| 31 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.81% | — | +2.31% | |
| 32 | PH | Parker Hannifin CORP | Stock-Industrials | 0.81% | — | -4.90% | |
| 33 | AMAT | Applied Materials INC | Stock-Tech | 0.78% | — | -17.94% | |
| 34 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.75% | — | +13.94% | |
| 35 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.74% | — | +11.61% | |
| 36 | NFLX | Netflix INC | Stock-Comm Services | 0.73% | — | -5.52% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.73% | — | -25.25% | |
| 38 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.69% | — | -22.09% | |
| 39 | ORCL | Oracle CORP | Stock-Tech | 0.68% | — | -19.38% | |
| 40 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.68% | — | -6.86% | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.67% | — | -1.31% | |
| 42 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.66% | — | -11.04% | |
| 43 | BAC | Bank Of America CORP | Stock-Financials | 0.66% | — | -1.14% | |
| 44 | AGCO | Agco CORP | Stock-Industrials | 0.66% | — | +10.97% | |
| 45 | CSCO | Cisco Systems INC | Stock-Tech | 0.65% | — | -3.92% | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.61% | — | +36.39% | |
| 47 | EBAY | Ebay INC | Stock-Consumer Disc | 0.58% | — | -0.79% | |
| 48 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.58% | — | -0.20% | |
| 49 | UBER | Uber Technologies INC | Stock-Industrials | 0.57% | — | -14.21% | |
| 50 | SPLKCHF | Splunk INC | Stock-Other | 0.54% | — | — |