CIK: 0001575129
Total reported value
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Showing top 200 holdings (of 446 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 1.01% | — | +135.77% | |
| 2 | XXI | Twenty One Capital, Inc. | Stock-Other | 1.01% | — | — | |
| 3 | CELG | Celgene CORP | Stock-Other | 1.01% | — | +177.93% | |
| 4 | RHT1EUR | Red Hat INC | Stock-Other | 1.01% | — | +31.59% | |
| 5 | HPQ | Hp INC | Stock-Tech | 1.01% | — | +4922.53% | |
| 6 | MS | Morgan Stanley | Stock-Financials | 1.01% | — | +2131.23% | |
| 7 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.01% | — | +20.74% | |
| 8 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 1.01% | — | -16.00% | |
| 9 | C | Citigroup INC | Stock-Financials | 1.01% | — | +664.66% | |
| 10 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.01% | — | — | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 1.01% | — | — | |
| 12 | BAC | Bank Of America CORP | Stock-Financials | 1.01% | — | +1071.32% | |
| 13 | WFC | Wells Fargo & Co | Stock-Financials | 1.01% | — | +103.70% | |
| 14 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.00% | — | — | |
| 15 | ROK | Rockwell Automation INC | Stock-Industrials | 1.00% | — | +6281.48% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.99% | — | +121.75% | |
| 17 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.97% | — | +464.65% | |
| 18 | KR | Kroger Co | Stock-Consumer Staples | 0.96% | — | +215.03% | |
| 19 | VLO | Valero Energy CORP | Stock-Energy | 0.95% | — | +730.13% | |
| 20 | EA | Electronic Arts INC | Stock-Comm Services | 0.91% | — | +504.37% | |
| 21 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.90% | — | — | |
| 22 | MO | Altria Group INC | Stock-Consumer Staples | 0.90% | — | — | |
| 23 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.89% | — | — | |
| 24 | TIFEUR | Tiffany & Co | Stock-Other | 0.87% | — | — | |
| 25 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.84% | — | — | |
| 26 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.83% | — | — | |
| 27 | DVN | Devon Energy CORP | Stock-Energy | 0.82% | — | -23.12% | |
| 28 | BAX | Baxter International INC | Stock-Healthcare | 0.81% | — | -16.06% | |
| 29 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.81% | — | — | |
| 30 | PNC | Pnc Financial Services Group | Stock-Financials | 0.80% | — | — | |
| 31 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.79% | — | — | |
| 32 | CAT | Caterpillar INC | Stock-Industrials | 0.79% | — | — | |
| 33 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.79% | — | — | |
| 34 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.77% | — | — | |
| 35 | HFCUSD | Hollyfrontier CORP | Stock-Other | 0.77% | — | — | |
| 36 | SYK | Stryker CORP | Stock-Healthcare | 0.76% | — | — | |
| 37 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.76% | — | +5606.06% | |
| 38 | MTB | M & T Bank CORP | Stock-Financials | 0.74% | — | +0.60% | |
| 39 | DXC | Dxc Technology Co | Stock-Tech | 0.74% | — | +438.61% | |
| 40 | RTN1USD | Raytheon Company | Stock-Other | 0.73% | — | — | |
| 41 | MOMOUSD | Momo Inc-spon Adr | Stock-Other | 0.73% | — | — | |
| 42 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.71% | — | -9.51% | |
| 43 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.68% | — | — | |
| 44 | LUV | Southwest Airlines Co | Stock-Industrials | 0.67% | — | — | |
| 45 | WDC | Western Digital CORP | Stock-Tech | 0.64% | — | — | |
| 46 | FIVE | Five Below | Stock-Consumer Disc | 0.63% | — | -18.83% | |
| 47 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.62% | — | — | |
| 48 | GS | Goldman Sachs Group INC | Stock-Financials | 0.62% | — | -17.59% | |
| 49 | NTES | Netease Inc-adr | Stock-Comm Services | 0.60% | — | — | |
| 50 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.58% | — | +1481.39% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HPQ | Hp INC | +1% | +4922.53% | Add |
| 2 | ROK | Rockwell Automation INC | +1% | +6281.48% | Add |
| 3 | MS | Morgan Stanley | +1% | +2131.23% | Add |
| 4 | BAC | Bank Of America CORP | +0.9% | +1071.32% | Add |
| 5 | C | Citigroup INC | +0.9% | +664.66% | Add |
| 6 | VLO | Valero Energy CORP | +0.8% | +730.13% | Add |
| 7 | OXY | Occidental Petroleum CORP | +0.8% | +464.65% | Add |
| 8 | EA | Electronic Arts INC | +0.8% | +504.37% | Add |
| 9 | LEN | Lennar Corp-a | +0.7% | +5606.06% | Add |
| 10 | KR | Kroger Co | +0.7% | +215.03% | Add |
| 11 | SPGI | S&p Global INC | -0.9% | -96.81% | Trim |
| 12 | XXI | Twenty One Capital, Inc. | — | NEW | New buy |
| 13 | NKE | Nike INC -cl B | — | NEW | New buy |
| 14 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 15 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 16 | LYB | LyondellBasell Industries N.V. | — | NEW | New buy |
| 17 | MO | Altria Group INC | — | NEW | New buy |
| 18 | RL | Ralph Lauren CORP | — | NEW | New buy |
| 19 | TIFEUR | Tiffany & Co | — | NEW | New buy |
| 20 | ULTA | Ulta Beauty INC | — | EXIT | Sold out |
| 21 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 22 | ADSK | Autodesk INC | — | EXIT | Sold out |
| 23 | PYPL | Paypal Holdings INC | — | EXIT | Sold out |
| 24 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 25 | LVS | Las Vegas Sands CORP | — | NEW | New buy |
| 26 | STZ | Constellation Brands Inc-a | — | EXIT | Sold out |
| 27 | DRI | Darden Restaurants INC | — | NEW | New buy |
| 28 | PNC | Pnc Financial Services Group | — | NEW | New buy |
| 29 | MPC | Marathon Petroleum CORP | — | NEW | New buy |
| 30 | CAT | Caterpillar INC | — | NEW | New buy |
| 31 | CL | Colgate-palmolive Co | — | NEW | New buy |
| 32 | KLAC | Kla CORP | — | EXIT | Sold out |
| 33 | RCL | Royal Caribbean Cruises Ltd. | — | NEW | New buy |
| 34 | HFCUSD | Hollyfrontier CORP | — | NEW | New buy |
| 35 | SYK | Stryker CORP | — | NEW | New buy |
| 36 | AKAM | Akamai Technologies INC | — | EXIT | Sold out |
| 37 | PEP | Pepsico INC | — | EXIT | Sold out |
| 38 | OBDC | Blue Owl Capital Corporation | — | EXIT | Sold out |
| 39 | WEN | Wendy's Co/the | — | EXIT | Sold out |
| 40 | PXDEUR | Pioneer Natural Resources Co | — | EXIT | Sold out |
| 41 | DG | Dollar General CORP | — | EXIT | Sold out |
| 42 | RTN1USD | Raytheon Company | — | NEW | New buy |
| 43 | MOMOUSD | Momo Inc-spon Adr | — | NEW | New buy |
| 44 | LRCXEUR | Lam Research CORP | — | EXIT | Sold out |
| 45 | LEA | Lear CORP | — | EXIT | Sold out |
| 46 | SIRIEUR | Sirius Xm Holdings INC | — | EXIT | Sold out |
| 47 | MULEUSD | Mulesoft INC -a | — | EXIT | Sold out |
| 48 | TWTRUSD | Twitter INC | — | EXIT | Sold out |
| 49 | SWKS | Skyworks Solutions INC | — | EXIT | Sold out |
| 50 | LOW | Lowe's Cos INC | — | NEW | New buy |