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 | 24.55% | -8.61% | -9.99% | |
| 2 | HUM | Humana INC | Stock-Healthcare | 12.88% | -1.15% | -1.61% | |
| 3 | ILMN | Illumina INC | Stock-Healthcare | 8.35% | -1.02% | -27.37% | |
| 4 | PCG | P G & E CORP | Stock-Utilities | 7.38% | +0.46% | — | |
| 5 | COF | Capital One Financial CORP | Stock-Financials | 7.06% | -1.90% | -13.92% | |
| 6 | SOLS | Solstice Adv Materials INC | Stock-Materials | 6.78% | -2.90% | — | |
| 7 | SHC | Sotera Health Co | Stock-Other | 6.78% | -0.78% | +107.17% | |
| 8 | APD | Air Products & Chemicals INC | Stock-Materials | 5.47% | +0.78% | +32.95% | |
| 9 | ALLY | Ally Financial INC | Stock-Financials | 3.96% | +2.09% | — | |
| 10 | DUOL | Duolingo | Stock-Tech | 2.18% | -2.00% | +114.19% | |
| 11 | TNDM | Tandem Diabetes Care INC | Stock-Other | 2.05% | -0.40% | — | |
| 12 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 1.47% | +0.31% | — | |
| 13 | MICC | The Magnum Ice Cream Company N. | Stock-Consumer Staples | 1.41% | -0.11% | — | |
| 14 | MSTR | Strategy INC | Stock-Tech | 1.35% | -1.28% | — | |
| 15 | FTRE | Fortrea Holdings INC | Stock-Healthcare | 1.29% | -0.50% | — | |
| 16 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 1.20% | -0.08% | — | |
| 17 | ASA | ASA Gold and Precious Metals Limited | Stock-Other | 1.17% | +0.01% | — | |
| 18 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 0.99% | -0.55% | +96.66% | |
| 19 | ROKU | Roku INC | Stock-Comm Services | 0.71% | -0.11% | — | |
| 20 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.63% | +0.95% | — | |
| 21 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.63% | -0.44% | -42.97% | |
| 22 | GRAL | Grail INC | Stock-Healthcare | 0.58% | +1.03% | -53.61% | |
| 23 | MRNA | Moderna INC | Stock-Healthcare | 0.41% | -0.41% | EXIT | |
| 24 | THS | Treehouse Foods INC | Stock-Other | 0.21% | -0.21% | EXIT | |
| 25 | SABS | Sab Biotherapeutics INC | Stock-Other | 0.15% | — | — | |
| 26 | BALY | Bally's CORP | Stock-Other | 0.14% | -0.06% | +367.30% | |
| 27 | OSCR | Oscar Health INC - Class A | Stock-Healthcare | 0.13% | -0.03% | — | |
| 28 | LXRX | Lexicon Pharmaceuticals INC | Stock-Other | 0.06% | +0.45% | — | |
| 29 | FLG | Flagstar Bank NA | Stock-Financials | 0.01% | — | — | |
| 30 | BHR | Braemar Hotels & Resorts INC | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SHC | Sotera Health Co | +3.1% | +107.17% | Add |
| 2 | WBD | Warner Bros Discovery INC | +1.2% | -9.99% | Trim |
| 3 | TNDM | Tandem Diabetes Care INC | +0.6% | — | Unchanged |
| 4 | FTRE | Fortrea Holdings INC | +0.5% | — | Unchanged |
| 5 | PFGC | Performance Food Group Co | +0.3% | +96.66% | Add |
| 6 | BALY | Bally's CORP | +0.1% | +367.30% | Add |
| 7 | SABS | Sab Biotherapeutics INC | +0.1% | — | Unchanged |
| 8 | ASA | ASA Gold and Precious Metals Limited | 0% | — | Unchanged |
| 9 | FLG | Flagstar Bank NA | — | — | Unchanged |
| 10 | BHR | Braemar Hotels & Resorts INC | — | — | Unchanged |
| 11 | MRNA | Moderna INC | 0% | — | Unchanged |
| 12 | LXRX | Lexicon Pharmaceuticals INC | 0% | — | Unchanged |
| 13 | OSCR | Oscar Health INC - Class A | -0.1% | — | Unchanged |
| 14 | FTAI | FTAI Aviation Ltd. | -0.1% | — | Unchanged |
| 15 | ROKU | Roku INC | -0.1% | — | Unchanged |
| 16 | DUOL | Duolingo | -0.2% | +114.19% | Add |
| 17 | APD | Air Products & Chemicals INC | -0.3% | +32.95% | Add |
| 18 | ALLY | Ally Financial INC | -0.4% | — | Unchanged |
| 19 | GRAL | Grail INC | -0.5% | -53.61% | Trim |
| 20 | USFD | US Foods Holding CORP | -0.8% | -42.97% | Trim |
| 21 | PCG | P G & E CORP | -1.4% | — | Unchanged |
| 22 | THS | Treehouse Foods INC | -1.8% | -88.85% | Trim |
| 23 | COF | Capital One Financial CORP | -2.1% | -13.92% | Trim |
| 24 | ILMN | Illumina INC | -2.2% | -27.37% | Trim |
| 25 | HUM | Humana INC | -4% | -1.61% | Trim |
| 26 | SOLS | Solstice Adv Materials INC | — | NEW | New buy |
| 27 | MICC | The Magnum Ice Cream Company N. | — | NEW | New buy |
| 28 | MSTR | Strategy INC | — | NEW | New buy |
| 29 | AXTA | Axalta Coating Systems Ltd. | — | NEW | New buy |
| 30 | ZBRA | Zebra Technologies Corp-cl A | — | EXIT | Sold out |
| 31 | KDP | Keurig Dr Pepper INC | — | EXIT | Sold out |
| 32 | COIN | Coinbase Global INC -class A | — | NEW | New buy |
| 33 | RHI | Robert Half INC | — | EXIT | Sold out |
| 34 | T | At&t INC | — | EXIT | Sold out |