CIK: 0001569064
Total reported value
$3.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ADBE | Adobe INC | Stock-Tech | 7.36% | — | -0.47% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.88% | -0.57% | — | |
| 3 | FIS | Fidelity National Info Serv | Stock-Tech | 5.86% | — | -2.23% | |
| 4 | CRM | Salesforce INC | Stock-Tech | 5.82% | -1.08% | EXIT | |
| 5 | GPN | Global Payments INC | Stock-Industrials | 4.18% | — | -17.03% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.03% | -0.27% | — | |
| 7 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 3.99% | — | +5.93% | |
| 8 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 3.59% | — | +1.06% | |
| 9 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 3.54% | — | -14.09% | |
| 10 | MO | Altria Group INC | Stock-Consumer Staples | 3.25% | — | — | |
| 11 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 3.24% | — | — | |
| 12 | LHX | L3harris Technologies INC | Stock-Industrials | 3.07% | — | -12.39% | |
| 13 | CP | Canadian Pacific Kansa F | Stock-Industrials | 3.03% | — | — | |
| 14 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.95% | — | — | |
| 15 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.84% | — | — | |
| 16 | ELV | Elevance Health INC | Stock-Healthcare | 2.83% | — | — | |
| 17 | PYPL | Paypal Holdings INC | Stock-Financials | 2.75% | — | — | |
| 18 | BAX | Baxter International INC | Stock-Healthcare | 2.39% | — | — | |
| 19 | NSC | Norfolk Southern CORP | Stock-Industrials | 2.39% | — | — | |
| 20 | MDT | Medtronic plc | Stock-Healthcare | 2.26% | — | +0.49% | |
| 21 | KBR | Kbr INC | Stock-Industrials | 2.19% | — | +0.07% | |
| 22 | CNC | Centene CORP | Stock-Healthcare | 2.15% | — | — | |
| 23 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 2.01% | — | -32.15% | |
| 24 | RTN1USD | Raytheon Company | Stock-Other | 1.96% | — | — | |
| 25 | LYFT | Lyft Inc-a | Stock-Tech | 1.76% | — | +62.87% | |
| 26 | DXC | Dxc Technology Co | Stock-Tech | 1.74% | — | — | |
| 27 | MMM | 3m Co | Stock-Industrials | 1.72% | — | -23.89% | |
| 28 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.72% | -0.49% | -2.55% | |
| 29 | 6D8 | Dupont De Nemours INC | Stock-Other | 1.56% | — | — | |
| 30 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 1.55% | — | -27.49% | |
| 31 | IR | Ingersoll-rand PLC | Stock-Industrials | 1.54% | — | — | |
| 32 | IPOAGBP | Virgin Galactic Holdings INC | Stock-Other | 1.44% | — | — | |
| 33 | FICO | Fair Isaac CORP | Stock-Tech | 1.11% | — | +95.74% | |
| 34 | NVST | Envista Holdings CORP | Stock-Healthcare | 1.04% | — | +412.50% | |
| 35 | NVR | Nvr INC | Stock-Consumer Disc | 0.78% | — | — | |
| 36 | KBH | Kb Home | Stock-Consumer Disc | 0.39% | — | -47.75% | |
| 37 | ✓ | Social Capi-cw22 | Stock-Other | 0.09% | — | — | |
| 38 | ✓ | Far Pt Acquisition CORP | Stock-Other | 0.01% | — | -52.72% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVST | Envista Holdings CORP | +0.8% | +412.50% | Add |
| 2 | LYFT | Lyft Inc-a | +0.6% | +62.87% | Add |
| 3 | FICO | Fair Isaac CORP | +0.6% | +95.74% | Add |
| 4 | ADBE | Adobe INC | +0.3% | -0.47% | Trim |
| 5 | KBR | Kbr INC | +0.2% | +0.07% | Add |
| 6 | SONY | Sony Group CORP - Sp Adr | +0.1% | +1.06% | Add |
| 7 | CRM | Salesforce INC | — | +3.72% | Add |
| 8 | TSN | Tyson Foods Inc-cl A | -0.1% | +5.93% | Add |
| 9 | KBH | Kb Home | -0.5% | -47.75% | Trim |
| 10 | ZBH | Zimmer Biomet Holdings INC | -0.7% | -27.49% | Trim |
| 11 | MMM | 3m Co | -0.7% | -23.89% | Trim |
| 12 | GPN | Global Payments INC | -0.8% | -17.03% | Trim |
| 13 | LHX | L3harris Technologies INC | -1.1% | -12.39% | Trim |
| 14 | JECUSD | Jacobs Engineering Group INC | -1.4% | -32.15% | Trim |
| 15 | AMZN | Amazon.com INC | — | NEW | New buy |
| 16 | QSR | Restaurant Brands Intern | — | EXIT | Sold out |
| 17 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 18 | UPS | United Parcel Service-cl B | — | EXIT | Sold out |
| 19 | DHI | Dr Horton INC | — | EXIT | Sold out |
| 20 | LMT | Lockheed Martin CORP | — | EXIT | Sold out |
| 21 | KMB | Kimberly-clark CORP | — | EXIT | Sold out |
| 22 | MO | Altria Group INC | — | NEW | New buy |
| 23 | LOW | Lowe's Cos INC | — | NEW | New buy |
| 24 | CP | Canadian Pacific Kansa F | — | NEW | New buy |
| 25 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 26 | NKE | Nike INC -cl B | — | NEW | New buy |
| 27 | ELV | Elevance Health INC | — | NEW | New buy |
| 28 | IQV | Iqvia Holdings INC | — | EXIT | Sold out |
| 29 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 30 | NOC | Northrop Grumman CORP | — | EXIT | Sold out |
| 31 | BAX | Baxter International INC | — | NEW | New buy |
| 32 | NSC | Norfolk Southern CORP | — | NEW | New buy |
| 33 | CNC | Centene CORP | — | NEW | New buy |
| 34 | NOW | Servicenow INC | — | EXIT | Sold out |
| 35 | RTN1USD | Raytheon Company | — | NEW | New buy |
| 36 | EA | Electronic Arts INC | — | EXIT | Sold out |
| 37 | DXC | Dxc Technology Co | — | NEW | New buy |
| 38 | DE | Deere & Co | — | EXIT | Sold out |
| 39 | 6D8 | Dupont De Nemours INC | — | NEW | New buy |
| 40 | IR | Ingersoll-rand PLC | — | NEW | New buy |
| 41 | IPOAGBP | Virgin Galactic Holdings INC | — | NEW | New buy |
| 42 | CPRT | Copart INC | — | EXIT | Sold out |
| 43 | ✓ | Social Cap Hedosophia Hldgs | — | EXIT | Sold out |
| 44 | RCL | Royal Caribbean Cruises Ltd. | — | EXIT | Sold out |
| 45 | OC | Owens Corning | — | EXIT | Sold out |
| 46 | BUD | Anheuser-busch Inbev-spn Adr | — | EXIT | Sold out |
| 47 | NVR | Nvr INC | — | NEW | New buy |
| 48 | 7SU | Summit Materials INC -cl A | — | EXIT | Sold out |
| 49 | ARMK | Aramark | — | EXIT | Sold out |
| 50 | LEN | Lennar Corp-a | — | EXIT | Sold out |