CIK: 0001595849
Total reported value
$5.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 23.40% | -8.61% | — | |
| 2 | HUM | Humana INC | Stock-Healthcare | 16.84% | -1.15% | +3.36% | |
| 3 | ILMN | Illumina INC | Stock-Healthcare | 10.53% | -1.02% | -0.76% | |
| 4 | COF | Capital One Financial CORP | Stock-Financials | 9.11% | -1.90% | — | |
| 5 | PCG | P G & E CORP | Stock-Utilities | 8.77% | +0.46% | — | |
| 6 | APD | Air Products & Chemicals INC | Stock-Materials | 5.76% | +0.78% | +35.33% | |
| 7 | ALLY | Ally Financial INC | Stock-Financials | 4.34% | +2.09% | — | |
| 8 | SHC | Sotera Health Co | Stock-Other | 3.69% | -0.78% | +57.44% | |
| 9 | DUOL | Duolingo | Stock-Tech | 2.36% | -2.00% | — | |
| 10 | THS | Treehouse Foods INC | Stock-Other | 2.01% | -0.21% | EXIT | |
| 11 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 1.58% | +0.31% | — | |
| 12 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 1.46% | — | — | |
| 13 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 1.45% | — | — | |
| 14 | TNDM | Tandem Diabetes Care INC | Stock-Other | 1.44% | -0.40% | — | |
| 15 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 1.42% | -0.44% | +95.32% | |
| 16 | ASA | ASA Gold and Precious Metals Limited | Stock-Other | 1.14% | +0.01% | — | |
| 17 | GRAL | Grail INC | Stock-Healthcare | 1.10% | +1.03% | — | |
| 18 | ROKU | Roku INC | Stock-Comm Services | 0.83% | -0.11% | — | |
| 19 | FTRE | Fortrea Holdings INC | Stock-Healthcare | 0.80% | -0.50% | — | |
| 20 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 0.73% | -0.55% | — | |
| 21 | MRNA | Moderna INC | Stock-Healthcare | 0.45% | -0.41% | EXIT | |
| 22 | RHI | Robert Half INC | Stock-Industrials | 0.24% | — | — | |
| 23 | OSCR | Oscar Health INC - Class A | Stock-Healthcare | 0.22% | -0.03% | — | |
| 24 | SABS | Sab Biotherapeutics INC | Stock-Other | 0.10% | — | +379.53% | |
| 25 | T | At&t INC | Stock-Comm Services | 0.10% | — | — | |
| 26 | LXRX | Lexicon Pharmaceuticals INC | Stock-Other | 0.10% | +0.45% | — | |
| 27 | BALY | Bally's CORP | Stock-Other | 0.03% | -0.06% | — | |
| 28 | FLG | Flagstar Bank NA | Stock-Financials | 0.01% | — | — | |
| 29 | BHR | Braemar Hotels & Resorts INC | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WBD | Warner Bros Discovery INC | +11% | — | Add |
| 2 | HUM | Humana INC | +7.5% | +3.36% | Add |
| 3 | SHC | Sotera Health Co | +0.8% | +57.44% | Add |
| 4 | USFD | US Foods Holding CORP | +0.4% | +95.32% | Add |
| 5 | SABS | Sab Biotherapeutics INC | +0.1% | +379.53% | Add |
| 6 | BHR | Braemar Hotels & Resorts INC | — | — | Unchanged |
| 7 | FLG | Flagstar Bank NA | — | — | Unchanged |
| 8 | BALY | Bally's CORP | 0% | — | Unchanged |
| 9 | ASA | ASA Gold and Precious Metals Limited | -0.1% | — | Unchanged |
| 10 | ROKU | Roku INC | -0.1% | — | Unchanged |
| 11 | FTAI | FTAI Aviation Ltd. | -0.2% | — | Unchanged |
| 12 | MRNA | Moderna INC | -0.4% | — | Unchanged |
| 13 | FTRE | Fortrea Holdings INC | -0.6% | — | Trim |
| 14 | GRAL | Grail INC | -0.8% | — | Trim |
| 15 | TNDM | Tandem Diabetes Care INC | -1.9% | — | Add |
| 16 | ALLY | Ally Financial INC | -2.3% | — | Unchanged |
| 17 | THS | Treehouse Foods INC | -2.4% | — | Unchanged |
| 18 | T | At&t INC | -3.1% | — | Trim |
| 19 | PCG | P G & E CORP | -3.8% | — | Add |
| 20 | ILMN | Illumina INC | — | NEW | New buy |
| 21 | COF | Capital One Financial CORP | — | NEW | New buy |
| 22 | DFSEUR | Discover Financial Services | — | EXIT | Sold out |
| 23 | APD | Air Products & Chemicals INC | — | NEW | New buy |
| 24 | ABT | Abbott Laboratories | — | EXIT | Sold out |
| 25 | CCK | Crown Holdings INC | — | EXIT | Sold out |
| 26 | GTX | Garrett Motion INC | — | EXIT | Sold out |
| 27 | DUOL | Duolingo | — | NEW | New buy |
| 28 | ZBRA | Zebra Technologies Corp-cl A | — | NEW | New buy |
| 29 | KDP | Keurig Dr Pepper INC | — | NEW | New buy |
| 30 | PFGC | Performance Food Group Co | — | NEW | New buy |
| 31 | GPC | Genuine Parts Co | — | EXIT | Sold out |
| 32 | BMEZ | Blackrock Hlth Sci Trm Tr Ii | — | EXIT | Sold out |
| 33 | CRWV | Coreweave Inc-cl A | — | EXIT | Sold out |
| 34 | BTX | Blackrock Tech & Priv Eqty | — | EXIT | Sold out |
| 35 | RHI | Robert Half INC | — | NEW | New buy |
| 36 | OSCR | Oscar Health INC - Class A | — | NEW | New buy |
| 37 | XERS 8 07-15-28 | Xeris Biopharma Holdings | — | EXIT | Sold out |
| 38 | LXRX | Lexicon Pharmaceuticals INC | — | NEW | New buy |
| 39 | HR | Healthcare Realty Trust INC | — | EXIT | Sold out |
| 40 | ULS | Ul Solutions INC - Class A | — | EXIT | Sold out |