CIK: 0001390111
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BFH | Bread Financial Holdings INC | Stock-Financials | 16.24% | — | — | |
| 2 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 13.34% | — | — | |
| 3 | LBTYA | Liberty Global Ltd. | Stock-Other | 10.46% | — | — | |
| 4 | AON | Aon plc | Stock-Financials | 9.51% | — | — | |
| 5 | EQIX | Equinix INC Reit | Stock-Real Estate | 9.37% | — | — | |
| 6 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 8.51% | — | — | |
| 7 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 7.67% | — | — | |
| 8 | MCO | Moody's CORP | Stock-Financials | 4.24% | — | — | |
| 9 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 3.90% | — | -5.68% | |
| 10 | ✓ | Stock-Other | 3.36% | — | — | ||
| 11 | MU | Micron Technology INC | Stock-Tech | 3.13% | — | — | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.87% | — | — | |
| 13 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 2.80% | — | +24.95% | |
| 14 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 2.40% | — | — | |
| 15 | ✓ | Stock-Other | 2.20% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CTSH | Cognizant Tech Solutions-a | -11.7% | +24.95% | Add |
| 2 | FLT1EUR | Fleetcor Technologies INC | -18.7% | -5.68% | Trim |
| 3 | BFH | Bread Financial Holdings INC | — | NEW | New buy |
| 4 | BNY | Bank Of New York Mellon CORP | — | NEW | New buy |
| 5 | LBTYA | Liberty Global Ltd. | — | NEW | New buy |
| 6 | AON | Aon plc | — | NEW | New buy |
| 7 | EQIX | Equinix INC Reit | — | NEW | New buy |
| 8 | LULU | Lululemon Athletica INC | — | EXIT | Sold out |
| 9 | LPLA | Lpl Financial Holdings INC | — | NEW | New buy |
| 10 | PXDEUR | Pioneer Natural Resources Co | — | NEW | New buy |
| 11 | MCO | Moody's CORP | — | NEW | New buy |
| 12 | ✓ | — | NEW | New buy | |
| 13 | MU | Micron Technology INC | — | NEW | New buy |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 15 | JAZZ | Jazz Pharmaceuticals plc | — | NEW | New buy |
| 16 | ✓ | — | NEW | New buy | |
| 17 | COR | Cencora INC | — | EXIT | Sold out |