CIK: 0001575129
Total reported value
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Showing top 200 holdings (of 521 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | Stock-Financials | 1.06% | — | +575.96% | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.04% | — | — | |
| 3 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 1.03% | — | +291.80% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.03% | — | — | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 1.03% | — | — | |
| 6 | PFE | Pfizer INC | Stock-Healthcare | 1.03% | — | — | |
| 7 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.03% | — | +1167.04% | |
| 8 | PM | Philip Morris International | Stock-Consumer Staples | 1.01% | — | +568.78% | |
| 9 | MA | Mastercard INC - A | Stock-Financials | 1.00% | — | — | |
| 10 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.00% | — | — | |
| 11 | GD | General Dynamics CORP | Stock-Industrials | 0.99% | — | — | |
| 12 | XPO | Xpo INC | Stock-Industrials | 0.98% | — | — | |
| 13 | C | Citigroup INC | Stock-Financials | 0.97% | — | +103.79% | |
| 14 | CELG | Celgene CORP | Stock-Other | 0.97% | — | +715.76% | |
| 15 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.95% | — | +2048.46% | |
| 16 | A | Agilent Technologies INC | Stock-Healthcare | 0.92% | — | — | |
| 17 | ALL | Allstate CORP | Stock-Financials | 0.91% | — | +7144.96% | |
| 18 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.89% | — | — | |
| 19 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.89% | — | +891.97% | |
| 20 | URI | United Rentals INC | Stock-Industrials | 0.84% | — | — | |
| 21 | ZTS | Zoetis INC | Stock-Healthcare | 0.84% | — | +582.12% | |
| 22 | ✓ | Encana CORP | Stock-Other | 0.82% | — | +1835.81% | |
| 23 | ELV | Elevance Health INC | Stock-Healthcare | 0.82% | — | — | |
| 24 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.81% | — | — | |
| 25 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.78% | — | +29.45% | |
| 26 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.76% | — | +530.29% | |
| 27 | BAX | Baxter International INC | Stock-Healthcare | 0.76% | — | — | |
| 28 | CVX | Chevron CORP | Stock-Energy | 0.74% | — | +9.30% | |
| 29 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.71% | — | — | |
| 30 | GS | Goldman Sachs Group INC | Stock-Financials | 0.69% | — | — | |
| 31 | DXC | Dxc Technology Co | Stock-Tech | 0.69% | — | — | |
| 32 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.69% | — | +1679.81% | |
| 33 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.69% | — | +215.07% | |
| 34 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.66% | — | +36.77% | |
| 35 | ETRA | E*trade Financial CORP | Stock-Other | 0.64% | — | +427.46% | |
| 36 | EA | Electronic Arts INC | Stock-Comm Services | 0.63% | — | — | |
| 37 | WDC | Western Digital CORP | Stock-Tech | 0.63% | — | +1442.28% | |
| 38 | TEL | TE Connectivity plc | Stock-Tech | 0.63% | — | +1821.02% | |
| 39 | CSCO | Cisco Systems INC | Stock-Tech | 0.63% | — | — | |
| 40 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.62% | — | +10.06% | |
| 41 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.61% | — | +641.39% | |
| 42 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.61% | — | +117.23% | |
| 43 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.60% | — | -6.48% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.58% | — | +5463.96% | |
| 45 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.58% | — | — | |
| 46 | VRSN | Verisign INC | Stock-Tech | 0.57% | — | +2021.54% | |
| 47 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.57% | — | +1369.72% | |
| 48 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.57% | — | — | |
| 49 | USX1 | United States Steel CORP | Stock-Other | 0.56% | — | — | |
| 50 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.55% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | STZ | Constellation Brands Inc-a | +0.9% | +1167.04% | Add |
| 2 | BNY | Bank Of New York Mellon CORP | +0.9% | +2048.46% | Add |
| 3 | ALL | Allstate CORP | +0.9% | +7144.96% | Add |
| 4 | BAC | Bank Of America CORP | +0.9% | +575.96% | Add |
| 5 | PM | Philip Morris International | +0.8% | +568.78% | Add |
| 6 | CELG | Celgene CORP | +0.8% | +715.76% | Add |
| 7 | GILD | Gilead Sciences INC | +0.8% | +891.97% | Add |
| 8 | ✓ | Encana CORP | +0.7% | +1835.81% | Add |
| 9 | ZTS | Zoetis INC | +0.7% | +582.12% | Add |
| 10 | PXDEUR | Pioneer Natural Resources Co | +0.7% | +291.80% | Add |
| 11 | ALXN | Alexion Pharmaceuticals INC | +0.6% | +1679.81% | Add |
| 12 | SO | Southern Co/the | -0.7% | -80.98% | Trim |
| 13 | UNP | Union Pacific CORP | -0.7% | -84.58% | Trim |
| 14 | SLB | Slb LTD | -0.8% | -63.68% | Trim |
| 15 | CTRPUSD | Ctrip.com International-adr | -0.8% | -96.49% | Trim |
| 16 | TMO | Thermo Fisher Scientific INC | -0.8% | -76.94% | Trim |
| 17 | INTU | Intuit INC | -0.8% | -96.21% | Trim |
| 18 | ROK | Rockwell Automation INC | -0.9% | -84.62% | Trim |
| 19 | NSC | Norfolk Southern CORP | -0.9% | -86.04% | Trim |
| 20 | QCOM | Qualcomm INC | -0.9% | -88.20% | Trim |
| 21 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 22 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 23 | NVDA | Nvidia CORP | — | NEW | New buy |
| 24 | PFE | Pfizer INC | — | NEW | New buy |
| 25 | MA | Mastercard INC - A | — | NEW | New buy |
| 26 | NOC | Northrop Grumman CORP | — | NEW | New buy |
| 27 | GD | General Dynamics CORP | — | NEW | New buy |
| 28 | XPO | Xpo INC | — | NEW | New buy |
| 29 | TXN | Texas Instruments INC | — | EXIT | Sold out |
| 30 | MS | Morgan Stanley | — | EXIT | Sold out |
| 31 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 32 | ✓ | — | EXIT | Sold out | |
| 33 | A | Agilent Technologies INC | — | NEW | New buy |
| 34 | LVS | Las Vegas Sands CORP | — | EXIT | Sold out |
| 35 | PYPL | Paypal Holdings INC | — | EXIT | Sold out |
| 36 | ATVIEUR | Activision Blizzard INC | — | NEW | New buy |
| 37 | WFC | Wells Fargo & Co | — | EXIT | Sold out |
| 38 | URI | United Rentals INC | — | NEW | New buy |
| 39 | ELV | Elevance Health INC | — | NEW | New buy |
| 40 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 41 | HD | Home Depot INC | — | EXIT | Sold out |
| 42 | AXP | American Express Company | — | EXIT | Sold out |
| 43 | BAX | Baxter International INC | — | NEW | New buy |
| 44 | LULU | Lululemon Athletica INC | — | EXIT | Sold out |
| 45 | BIDU | Baidu INC - Spon Adr | — | NEW | New buy |
| 46 | GS | Goldman Sachs Group INC | — | NEW | New buy |
| 47 | DXC | Dxc Technology Co | — | NEW | New buy |
| 48 | JWNUSD | Nordstrom INC | — | EXIT | Sold out |
| 49 | MTB | M & T Bank CORP | — | EXIT | Sold out |
| 50 | EA | Electronic Arts INC | — | NEW | New buy |