CIK: 0001575129
Total reported value
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Showing top 200 holdings (of 531 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DD | DuPont de Nemours, Inc. | Stock-Other | 1.04% | — | +426.82% | |
| 2 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.03% | — | +410.22% | |
| 3 | MDT | Medtronic plc | Stock-Healthcare | 1.02% | — | — | |
| 4 | UNP | Union Pacific CORP | Stock-Industrials | 1.02% | — | +793.64% | |
| 5 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 1.02% | — | — | |
| 6 | BAC | Bank Of America CORP | Stock-Financials | 1.01% | — | -9.13% | |
| 7 | USB | US Bancorp | Stock-Financials | 1.01% | — | +222.96% | |
| 8 | PANW | Palo Alto Networks INC | Stock-Tech | 1.01% | — | — | |
| 9 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.01% | — | +47.35% | |
| 10 | DG | Dollar General CORP | Stock-Consumer Staples | 1.01% | — | — | |
| 11 | GS | Goldman Sachs Group INC | Stock-Financials | 1.01% | — | +34.06% | |
| 12 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 1.01% | — | — | |
| 13 | COP | Conocophillips | Stock-Energy | 1.01% | — | +187.11% | |
| 14 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.00% | — | +15.74% | |
| 15 | C | Citigroup INC | Stock-Financials | 1.00% | — | -8.31% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.00% | — | — | |
| 17 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.00% | — | — | |
| 18 | MS | Morgan Stanley | Stock-Financials | 0.99% | — | — | |
| 19 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.97% | — | — | |
| 20 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.92% | — | — | |
| 21 | ADSK | Autodesk INC | Stock-Tech | 0.92% | — | +418.82% | |
| 22 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.92% | — | +105.45% | |
| 23 | CME | Cme Group INC | Stock-Financials | 0.91% | — | — | |
| 24 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.90% | — | — | |
| 25 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.80% | — | +11.37% | |
| 26 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.75% | — | — | |
| 27 | MDB | Mongodb INC | Stock-Tech | 0.74% | — | — | |
| 28 | AVGO | Broadcom INC | Stock-Tech | 0.74% | — | +51.91% | |
| 29 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.74% | — | — | |
| 30 | CI | THE Cigna Group | Stock-Healthcare | 0.73% | — | — | |
| 31 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.72% | — | — | |
| 32 | CELG | Celgene CORP | Stock-Other | 0.72% | — | -46.46% | |
| 33 | WP | Worldpay Inc-class A | Stock-Other | 0.68% | — | — | |
| 34 | ETSY | Etsy INC | Stock-Consumer Disc | 0.68% | — | +63.33% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.68% | — | -35.55% | |
| 36 | AMD | Advanced Micro Devices | Stock-Tech | 0.67% | — | — | |
| 37 | ELAN | Elanco Animal Health INC | Stock-Healthcare | 0.67% | — | — | |
| 38 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.66% | — | -20.13% | |
| 39 | ✓ | Encana CORP | Stock-Other | 0.65% | — | -33.18% | |
| 40 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.64% | — | — | |
| 41 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.63% | — | +8.71% | |
| 42 | EIX | Edison International | Stock-Utilities | 0.61% | — | +175.83% | |
| 43 | ✓ | Stock-Other | 0.61% | — | — | ||
| 44 | ✓ | Mellanox Technologies LTD | Stock-Other | 0.60% | — | +176.88% | |
| 45 | XYZ | Block INC | Stock-Financials | 0.56% | — | +137.95% | |
| 46 | DVN | Devon Energy CORP | Stock-Energy | 0.56% | — | +379.91% | |
| 47 | MCHP | Microchip Technology INC | Stock-Tech | 0.54% | — | — | |
| 48 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.54% | — | -23.37% | |
| 49 | ✓ | Stock-Other | 0.53% | — | +94.60% | ||
| 50 | AMGN | Amgen INC | Stock-Healthcare | 0.53% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UNP | Union Pacific CORP | +0.9% | +793.64% | Add |
| 2 | CTSH | Cognizant Tech Solutions-a | +0.8% | +410.22% | Add |
| 3 | DD | DuPont de Nemours, Inc. | +0.8% | +426.82% | Add |
| 4 | ADSK | Autodesk INC | +0.8% | +418.82% | Add |
| 5 | USB | US Bancorp | +0.7% | +222.96% | Add |
| 6 | COP | Conocophillips | +0.7% | +187.11% | Add |
| 7 | ELV | Elevance Health INC | -0.8% | -95.17% | Trim |
| 8 | NOC | Northrop Grumman CORP | -0.8% | -83.65% | Trim |
| 9 | ALL | Allstate CORP | -0.9% | -93.85% | Trim |
| 10 | PFE | Pfizer INC | -0.9% | -84.14% | Trim |
| 11 | NVDA | Nvidia CORP | -1% | -93.69% | Trim |
| 12 | MDT | Medtronic plc | — | NEW | New buy |
| 13 | MNST | Monster Beverage CORP | — | NEW | New buy |
| 14 | PANW | Palo Alto Networks INC | — | NEW | New buy |
| 15 | DG | Dollar General CORP | — | NEW | New buy |
| 16 | LULU | Lululemon Athletica INC | — | NEW | New buy |
| 17 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 18 | MAR | Marriott International -cl A | — | NEW | New buy |
| 19 | MS | Morgan Stanley | — | NEW | New buy |
| 20 | PXDEUR | Pioneer Natural Resources Co | — | EXIT | Sold out |
| 21 | BBY | Best Buy Co INC | — | NEW | New buy |
| 22 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 23 | STZ | Constellation Brands Inc-a | — | EXIT | Sold out |
| 24 | PM | Philip Morris International | — | EXIT | Sold out |
| 25 | MA | Mastercard INC - A | — | EXIT | Sold out |
| 26 | GD | General Dynamics CORP | — | EXIT | Sold out |
| 27 | ROST | Ross Stores INC | — | NEW | New buy |
| 28 | XPO | Xpo INC | — | EXIT | Sold out |
| 29 | CME | Cme Group INC | — | NEW | New buy |
| 30 | BNY | Bank Of New York Mellon CORP | — | EXIT | Sold out |
| 31 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 32 | A | Agilent Technologies INC | — | EXIT | Sold out |
| 33 | ZTS | Zoetis INC | — | EXIT | Sold out |
| 34 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 35 | KO | Coca-cola Co/the | — | NEW | New buy |
| 36 | MDB | Mongodb INC | — | NEW | New buy |
| 37 | MPC | Marathon Petroleum CORP | — | NEW | New buy |
| 38 | AAP | Advance Auto Parts INC | — | EXIT | Sold out |
| 39 | CI | THE Cigna Group | — | NEW | New buy |
| 40 | HLT | Hilton Worldwide Holdings In | — | NEW | New buy |
| 41 | AEP | American Electric Power Company, Inc. | — | EXIT | Sold out |
| 42 | BAX | Baxter International INC | — | EXIT | Sold out |
| 43 | WP | Worldpay Inc-class A | — | NEW | New buy |
| 44 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 45 | ELAN | Elanco Animal Health INC | — | NEW | New buy |
| 46 | DXC | Dxc Technology Co | — | EXIT | Sold out |
| 47 | ALXN | Alexion Pharmaceuticals INC | — | EXIT | Sold out |
| 48 | LOW | Lowe's Cos INC | — | EXIT | Sold out |
| 49 | GAP | Gap Inc/the | — | NEW | New buy |
| 50 | ETRA | E*trade Financial CORP | — | EXIT | Sold out |