CIK: 0001390111
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MOS | Mosaic Co/the | Stock-Materials | 57.30% | — | — | |
| 2 | COR | Cencora INC | Stock-Healthcare | 21.38% | — | -17.15% | |
| 3 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 21.32% | — | -57.26% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | COR | Cencora INC | +5.4% | -17.15% | Trim |
| 2 | CTSH | Cognizant Tech Solutions-a | -7.6% | -57.26% | Trim |
| 3 | MOS | Mosaic Co/the | — | NEW | New buy |
| 4 | SU | Suncor Energy INC | — | EXIT | Sold out |
| 5 | EW | Edwards Lifesciences CORP | — | EXIT | Sold out |
| 6 | PM | Philip Morris International | — | EXIT | Sold out |
| 7 | ✓ | — | EXIT | Sold out | |
| 8 | SIG | Signet Jewelers Limited | — | EXIT | Sold out |