CIK: 0001569064
Total reported value
$3.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ADBE | Adobe INC | Stock-Tech | 7.05% | — | +0.33% | |
| 2 | FIS | Fidelity National Info Serv | Stock-Tech | 6.51% | — | — | |
| 3 | CRM | Salesforce INC | Stock-Tech | 5.82% | -1.08% | EXIT | |
| 4 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 5.45% | — | +43.18% | |
| 5 | GPN | Global Payments INC | Stock-Industrials | 4.99% | — | — | |
| 6 | UPS | United Parcel Service-cl B | Stock-Industrials | 4.56% | — | — | |
| 7 | LHX | L3harris Technologies INC | Stock-Industrials | 4.20% | — | — | |
| 8 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 4.17% | — | — | |
| 9 | DHI | Dr Horton INC | Stock-Consumer Disc | 4.08% | — | +46.58% | |
| 10 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 4.06% | — | -0.70% | |
| 11 | LMT | Lockheed Martin CORP | Stock-Industrials | 4.04% | — | -37.57% | |
| 12 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 4.00% | — | +49.22% | |
| 13 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 3.51% | — | -26.08% | |
| 14 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 3.43% | — | +8.17% | |
| 15 | IQV | Iqvia Holdings INC | Stock-Healthcare | 3.17% | — | -25.28% | |
| 16 | NOC | Northrop Grumman CORP | Stock-Industrials | 2.91% | — | +31.18% | |
| 17 | MDT | Medtronic plc | Stock-Healthcare | 2.45% | — | — | |
| 18 | MMM | 3m Co | Stock-Industrials | 2.40% | — | +21.51% | |
| 19 | NOW | Servicenow INC | Stock-Tech | 2.27% | -1.22% | EXIT | |
| 20 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 2.23% | — | -28.66% | |
| 21 | EA | Electronic Arts INC | Stock-Comm Services | 2.13% | — | — | |
| 22 | KBR | Kbr INC | Stock-Industrials | 2.01% | — | +5.00% | |
| 23 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.81% | -0.49% | -35.56% | |
| 24 | DE | Deere & Co | Stock-Industrials | 1.79% | — | — | |
| 25 | CPRT | Copart INC | Stock-Industrials | 1.50% | — | +0.22% | |
| 26 | ✓ | Social Cap Hedosophia Hldgs | Stock-Other | 1.28% | — | — | |
| 27 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.27% | — | — | |
| 28 | LYFT | Lyft Inc-a | Stock-Tech | 1.17% | — | — | |
| 29 | OC | Owens Corning | Stock-Industrials | 1.04% | — | — | |
| 30 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.91% | — | — | |
| 31 | KBH | Kb Home | Stock-Consumer Disc | 0.85% | — | — | |
| 32 | 7SU | Summit Materials INC -cl A | Stock-Other | 0.80% | — | — | |
| 33 | ARMK | Aramark | Stock-Industrials | 0.66% | — | -67.34% | |
| 34 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.63% | — | — | |
| 35 | FICO | Fair Isaac CORP | Stock-Tech | 0.52% | — | — | |
| 36 | NVST | Envista Holdings CORP | Stock-Healthcare | 0.22% | — | — | |
| 37 | ✓ | Social Cap Hedosophia Hldgs | Stock-Other | 0.08% | — | — | |
| 38 | BX | Blackstone INC | Stock-Financials | 0.02% | — | — | |
| 39 | ✓ | Far Pt Acquisition CORP | Stock-Other | 0.02% | — | -47.11% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QSR | Restaurant Brands Intern | +2.4% | +43.18% | Add |
| 2 | DHI | Dr Horton INC | +2.2% | +46.58% | Add |
| 3 | KMB | Kimberly-clark CORP | +1.9% | +49.22% | Add |
| 4 | NOC | Northrop Grumman CORP | +1.4% | +31.18% | Add |
| 5 | JECUSD | Jacobs Engineering Group INC | +1% | +8.17% | Add |
| 6 | SONY | Sony Group CORP - Sp Adr | +0.1% | -26.08% | Trim |
| 7 | ZBH | Zimmer Biomet Holdings INC | 0% | -28.66% | Trim |
| 8 | IQV | Iqvia Holdings INC | -0.6% | -25.28% | Trim |
| 9 | BSX | Boston Scientific CORP | -0.6% | -35.56% | Trim |
| 10 | ARMK | Aramark | -0.7% | -67.34% | Trim |
| 11 | LMT | Lockheed Martin CORP | -0.9% | -37.57% | Trim |
| 12 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 13 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | Sold out |
| 14 | NFLX | Netflix INC | — | EXIT | Sold out |
| 15 | FIS | Fidelity National Info Serv | — | NEW | New buy |
| 16 | WP | Worldpay Inc-class A | — | EXIT | Sold out |
| 17 | BA | Boeing Co/the | — | EXIT | Sold out |
| 18 | GPN | Global Payments INC | — | NEW | New buy |
| 19 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 20 | LHX | L3harris Technologies INC | — | NEW | New buy |
| 21 | ATVIEUR | Activision Blizzard INC | — | NEW | New buy |
| 22 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 23 | TSS | Total System Services INC | — | EXIT | Sold out |
| 24 | SPOT | Spotify Technology S.A. | — | EXIT | Sold out |
| 25 | TSLA | Tesla INC | — | EXIT | Sold out |
| 26 | IR | Ingersoll-rand PLC | — | EXIT | Sold out |
| 27 | MDT | Medtronic plc | — | NEW | New buy |
| 28 | NOW | Servicenow INC | — | NEW | New buy |
| 29 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 30 | EA | Electronic Arts INC | — | NEW | New buy |
| 31 | DE | Deere & Co | — | NEW | New buy |
| 32 | CNC | Centene CORP | — | EXIT | Sold out |
| 33 | CSX | Csx CORP | — | EXIT | Sold out |
| 34 | ✓ | Social Cap Hedosophia Hldgs | — | NEW | New buy |
| 35 | RCL | Royal Caribbean Cruises Ltd. | — | NEW | New buy |
| 36 | LVS | Las Vegas Sands CORP | — | EXIT | Sold out |
| 37 | FDC | First Data Corp- Class A | — | EXIT | Sold out |
| 38 | LYFT | Lyft Inc-a | — | NEW | New buy |
| 39 | NSC | Norfolk Southern CORP | — | EXIT | Sold out |
| 40 | SE | Sea Ltd-adr | — | EXIT | Sold out |
| 41 | OC | Owens Corning | — | NEW | New buy |
| 42 | BUD | Anheuser-busch Inbev-spn Adr | — | NEW | New buy |
| 43 | KBH | Kb Home | — | NEW | New buy |
| 44 | 7SU | Summit Materials INC -cl A | — | NEW | New buy |
| 45 | FISV | Fiserv INC | — | EXIT | Sold out |
| 46 | ✓ | Intelsat | — | EXIT | Sold out |
| 47 | ✓ | Far Pt Acquisition CORP | — | EXIT | Sold out |
| 48 | LEN | Lennar Corp-a | — | NEW | New buy |
| 49 | LKNCY | Luckin Coffee INC - Adr | — | EXIT | Sold out |
| 50 | FICO | Fair Isaac CORP | — | NEW | New buy |