CIK: 0001612063
Total reported value
$2.9B
Showing top 200 holdings (of 1121 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.46% | — | -21.98% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.45% | — | -16.81% | |
| 3 | GD | General Dynamics CORP | Stock-Industrials | 1.40% | — | -23.87% | |
| 4 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 1.33% | — | -2.84% | |
| 5 | PEP | Pepsico INC | Stock-Consumer Staples | 1.33% | — | +27.22% | |
| 6 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 1.26% | — | +32.61% | |
| 7 | RTN1USD | Raytheon Company | Stock-Other | 1.25% | — | -24.06% | |
| 8 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.24% | — | -25.62% | |
| 9 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.22% | — | -21.49% | |
| 10 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.13% | -0.46% | +41.80% | |
| 11 | MSI | Motorola Solutions INC | Stock-Tech | 0.85% | — | +272.87% | |
| 12 | HUM | Humana INC | Stock-Healthcare | 0.83% | — | -2.18% | |
| 13 | CNC | Centene CORP | Stock-Healthcare | 0.81% | — | +2.01% | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.79% | — | +124.49% | |
| 15 | ✓ | Stock-Other | 0.78% | — | +3.57% | ||
| 16 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.78% | — | +383.29% | |
| 17 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.78% | — | -3.36% | |
| 18 | AAPL | Apple INC | Stock-Tech | 0.75% | — | +85.16% | |
| 19 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.72% | — | -21.56% | |
| 20 | CSCO | Cisco Systems INC | Stock-Tech | 0.70% | — | +778.88% | |
| 21 | ADSK | Autodesk INC | Stock-Tech | 0.70% | — | +24.32% | |
| 22 | FFIV | F5 INC | Stock-Tech | 0.68% | — | +64.52% | |
| 23 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.67% | — | -4.78% | |
| 24 | WYNEUR | Wyndham Destinations INC | Stock-Other | 0.65% | — | +1.82% | |
| 25 | CI | The Cigna Group | Stock-Healthcare | 0.65% | — | +15.06% | |
| 26 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 0.60% | — | -7.73% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.59% | — | -29.91% | |
| 28 | ADBE | Adobe INC | Stock-Tech | 0.58% | — | -15.45% | |
| 29 | INTU | Intuit INC | Stock-Tech | 0.57% | — | -6.16% | |
| 30 | ELV | Elevance Health INC | Stock-Healthcare | 0.56% | — | -0.25% | |
| 31 | EA | Electronic Arts INC | Stock-Comm Services | 0.55% | — | -7.68% | |
| 32 | TEL | TE Connectivity plc | Stock-Tech | 0.55% | — | +707.69% | |
| 33 | CRM | Salesforce INC | Stock-Tech | 0.54% | — | -3.70% | |
| 34 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.53% | — | -5.19% | |
| 35 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.53% | — | +2042.95% | |
| 36 | NTAP | Netapp INC | Stock-Tech | 0.52% | — | +127.74% | |
| 37 | PANW | Palo Alto Networks INC | Stock-Tech | 0.51% | — | +1139.21% | |
| 38 | WCGEUR | Wellcare Health Plans INC | Stock-Other | 0.51% | — | +22.88% | |
| 39 | FISV | Fiserv INC | Stock-Other | 0.51% | — | +126.08% | |
| 40 | AMAT | Applied Materials INC | Stock-Tech | 0.51% | — | +30.94% | |
| 41 | HPQ | Hp INC | Stock-Tech | 0.50% | — | +713.35% | |
| 42 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.50% | — | +21.62% | |
| 43 | ✓ | Stock-Other | 0.50% | — | +8.48% | ||
| 44 | WDC | Western Digital CORP | Stock-Tech | 0.50% | — | +1804.45% | |
| 45 | ORCL | Oracle CORP | Stock-Tech | 0.49% | — | +5.01% | |
| 46 | SYMCEUR | Symantec CORP | Stock-Other | 0.49% | — | +12.22% | |
| 47 | GLW | Corning INC | Stock-Tech | 0.48% | — | +84.51% | |
| 48 | TXN | Texas Instruments INC | Stock-Tech | 0.48% | — | -25.66% | |
| 49 | RHT1EUR | Red Hat INC | Stock-Other | 0.46% | — | +1.77% | |
| 50 | JNP | Juniper Networks INC | Stock-Other | 0.46% | — | +2996.37% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSI | Motorola Solutions INC | +0.7% | +272.87% | Add |
| 2 | HRSEUR | L3harris Technologies INC | +0.6% | +383.29% | Add |
| 3 | CSCO | Cisco Systems INC | +0.6% | +778.88% | Add |
| 4 | STX | Seagate Technology Holdings plc | +0.5% | +2042.95% | Add |
| 5 | AMZN | Amazon.com INC | +0.5% | +124.49% | Add |
| 6 | TEL | TE Connectivity plc | +0.5% | +707.69% | Add |
| 7 | PANW | Palo Alto Networks INC | +0.5% | +1139.21% | Add |
| 8 | WDC | Western Digital CORP | +0.5% | +1804.45% | Add |
| 9 | HPQ | Hp INC | +0.4% | +713.35% | Add |
| 10 | JNP | Juniper Networks INC | +0.4% | +2996.37% | Add |
| 11 | APH | Amphenol Corp-cl A | +0.4% | +4775.68% | Add |
| 12 | HPE | Hewlett Packard Enterprise | +0.4% | +5670.74% | Add |
| 13 | AAPL | Apple INC | +0.3% | +85.16% | Add |
| 14 | NTAP | Netapp INC | +0.3% | +127.74% | Add |
| 15 | FFIV | F5 INC | +0.3% | +64.52% | Add |
| 16 | KO | Coca-cola Co/the | +0.3% | +41.80% | Add |
| 17 | ADSK | Autodesk INC | +0.2% | +24.32% | Add |
| 18 | MNST | Monster Beverage CORP | +0.2% | +32.61% | Add |
| 19 | KDP | Keurig Dr Pepper Inc. | +0.2% | -2.84% | Trim |
| 20 | LTH | Life Time Group Holdings, Inc. | -0.2% | -71.59% | Trim |
| 21 | FSLR | First Solar INC | -0.2% | -53.86% | Trim |
| 22 | RCL | Royal Caribbean Cruises Ltd. | -0.2% | -94.69% | Trim |
| 23 | MU | Micron Technology INC | -0.2% | -94.88% | Trim |
| 24 | UNH | Unitedhealth Group INC | -0.3% | -21.56% | Trim |
| 25 | NOC | Northrop Grumman CORP | -0.3% | -25.62% | Trim |
| 26 | PPG | Ppg Industries INC | -0.3% | -93.77% | Trim |
| 27 | CMI | Cummins INC | -0.3% | -93.63% | Trim |
| 28 | BDX | Becton Dickinson And Co | -0.3% | -83.78% | Trim |
| 29 | LMT | Lockheed Martin CORP | -0.3% | -21.49% | Trim |
| 30 | ✓ | -0.3% | -50.69% | Trim | |
| 31 | CHD | Church & Dwight Co INC | -0.3% | -84.10% | Trim |
| 32 | PNR | Pentair plc | -0.3% | -86.86% | Trim |
| 33 | NSC | Norfolk Southern CORP | -0.3% | -96.23% | Trim |
| 34 | PG | Procter & Gamble Co/the | -0.3% | -55.49% | Trim |
| 35 | KMB | Kimberly-clark CORP | -0.3% | -61.78% | Trim |
| 36 | CLX | Clorox Company | -0.3% | -57.59% | Trim |
| 37 | THO | Thor Industries INC | -0.3% | -97.03% | Trim |
| 38 | EL | Estee Lauder Companies-cl A | -0.3% | -97.73% | Trim |
| 39 | GD | General Dynamics CORP | -0.3% | -23.87% | Trim |
| 40 | MMM | 3m Co | -0.4% | -53.57% | Trim |
| 41 | CL | Colgate-palmolive Co | -0.4% | -48.14% | Trim |
| 42 | ITW | Illinois Tool Works | -0.5% | -75.34% | Trim |
| 43 | GOOGL | Alphabet Inc-cl A | -0.5% | -21.98% | Trim |
| 44 | APD | Air Products & Chemicals INC | -0.5% | -93.74% | Trim |
| 45 | META | Meta Platforms Inc-class A | -0.5% | -16.81% | Trim |
| 46 | FLIR | Flir Systems INC | — | NEW | New buy |
| 47 | CF | Cf Industries Holdings INC | — | EXIT | Sold out |
| 48 | POOL | Pool CORP | — | NEW | New buy |
| 49 | CVCO | Cavco Industries INC | — | NEW | New buy |
| 50 | TILE | Interface INC | — | EXIT | Sold out |