CIK: 0001582090
Total reported value
$4.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ZTS | Zoetis INC | Stock-Healthcare | 14.48% | — | — | |
| 2 | LNG | Cheniere Energy INC | Stock-Energy | 11.64% | — | -3.05% | |
| 3 | APD | Air Products & Chemicals INC | Stock-Materials | 10.66% | — | +27.29% | |
| 4 | ✓ | Stock-Other | 9.32% | — | +51.93% | ||
| 5 | ✓ | Allergan INC | Stock-Other | 8.47% | — | — | |
| 6 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 8.19% | — | -9.94% | |
| 7 | AWI | Armstrong World Industries | Stock-Industrials | 6.13% | — | +161.25% | |
| 8 | XXI | Twenty One Capital, Inc. | Stock-Other | 6.11% | — | +339.88% | |
| 9 | ✓ | Time Warner Cable INC | Stock-Other | 5.87% | — | +98.98% | |
| 10 | LAMR | Lamar Advertising Company | Stock-Real Estate | 5.41% | — | — | |
| 11 | VALE | Vale S.A. | Stock-Materials | 5.40% | — | — | |
| 12 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 4.49% | — | -10.38% | |
| 13 | GOOG | Alphabet A | Stock-Comm Services | 3.84% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ZTS | Zoetis INC | -85.5% | — | Add |
| 2 | LNG | Cheniere Energy INC | — | NEW | New buy |
| 3 | APD | Air Products & Chemicals INC | — | NEW | New buy |
| 4 | ✓ | — | NEW | New buy | |
| 5 | ✓ | Allergan INC | — | NEW | New buy |
| 6 | SIG | Signet Jewelers Limited | — | NEW | New buy |
| 7 | AWI | Armstrong World Industries | — | NEW | New buy |
| 8 | XXI | Twenty One Capital, Inc. | — | NEW | New buy |
| 9 | ✓ | Time Warner Cable INC | — | NEW | New buy |
| 10 | LAMR | Lamar Advertising Company | — | NEW | New buy |
| 11 | VALE | Vale S.A. | — | NEW | New buy |
| 12 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 13 | GOOG | Alphabet A | — | NEW | New buy |