CIK: 0001716774
Total reported value
$61.9B
Showing top 200 holdings (of 787 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BBD | Banco Bradesco-adr | Stock-Other | 2.95% | — | -4.31% | |
| 2 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 2.67% | — | -10.91% | |
| 3 | AAPL | Apple INC | Stock-Tech | 2.47% | +0.03% | -0.10% | |
| 4 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 2.37% | — | +13.29% | |
| 5 | VALE | Vale Sa-sp Adr | Stock-Materials | 1.96% | — | -3.33% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.64% | +0.22% | -0.16% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.56% | -0.11% | -1.49% | |
| 8 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.48% | — | -8.61% | |
| 9 | ASR | Grupo Aeroportuario Sur-adr | Stock-Other | 1.41% | — | -2.10% | |
| 10 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.38% | -0.06% | -4.43% | |
| 11 | PEP | Pepsico INC | Stock-Consumer Staples | 1.30% | — | -7.72% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.29% | -1.18% | -3.43% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.15% | -0.08% | +0.90% | |
| 14 | BSAC | Banco Santander-chile-adr | Stock-Other | 1.12% | — | -10.36% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.11% | -0.06% | +0.11% | |
| 16 | C | Citigroup INC | Stock-Financials | 1.08% | — | -28.28% | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.04% | -0.13% | +2.06% | |
| 18 | AMT | American Tower CORP | Stock-Real Estate | 1.03% | — | -7.61% | |
| 19 | EOG | Eog Resources INC | Stock-Energy | 0.94% | — | -26.51% | |
| 20 | PM | Philip Morris International | Stock-Consumer Staples | 0.94% | — | -7.24% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 0.92% | +0.08% | +4.65% | |
| 22 | BAC | Bank Of America CORP | Stock-Financials | 0.92% | — | -30.72% | |
| 23 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.92% | — | +516.49% | |
| 24 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.89% | — | -0.39% | |
| 25 | AVGO | Broadcom Inc. | Stock-Tech | 0.87% | — | +4.33% | |
| 26 | PFE | Pfizer INC | Stock-Healthcare | 0.84% | — | -3.82% | |
| 27 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.84% | — | -1.01% | |
| 28 | ORCL | Oracle CORP | Stock-Tech | 0.82% | -0.08% | -9.36% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.82% | -0.07% | -18.78% | |
| 30 | MA | Mastercard INC - A | Stock-Financials | 0.80% | -0.09% | +28.34% | |
| 31 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.78% | — | +3.45% | |
| 32 | MTB | M & T Bank CORP | Stock-Financials | 0.77% | — | -33.43% | |
| 33 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.76% | — | -9.78% | |
| 34 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.75% | — | -12.87% | |
| 35 | FRCB | First Republic Bank/ca | Stock-Financials | 0.73% | — | +12.93% | |
| 36 | VZ | Verizon Communications INC | Stock-Comm Services | 0.70% | +0.10% | +4.22% | |
| 37 | HD | Home Depot INC | Stock-Consumer Disc | 0.68% | — | -17.35% | |
| 38 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.67% | — | -5.85% | |
| 39 | AIG | American International Group | Stock-Financials | 0.64% | — | +73.52% | |
| 40 | CSCO | Cisco Systems INC | Stock-Tech | 0.63% | — | +0.06% | |
| 41 | SLB | Slb LTD | Stock-Energy | 0.63% | — | +9.43% | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.63% | -0.03% | -56.02% | |
| 43 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.62% | — | -3.42% | |
| 44 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.61% | — | -7.42% | |
| 45 | CVS | Cvs Health CORP | Stock-Healthcare | 0.61% | — | -12.16% | |
| 46 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.60% | -0.11% | -0.81% | |
| 47 | CMS | Cms Energy CORP | Stock-Utilities | 0.58% | — | -2.33% | |
| 48 | MO | Altria Group INC | Stock-Consumer Staples | 0.57% | — | +44.90% | |
| 49 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.57% | — | -5.43% | |
| 50 | ICE | Intercontinental Exchange In | Stock-Financials | 0.56% | — | -1.66% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DD | DuPont de Nemours, Inc. | +0.8% | +516.49% | Add |
| 2 | MHK | Mohawk Industries INC | +0.5% | +5673.97% | Add |
| 3 | CHKP | Check Point Software Technologies Ltd. | +0.4% | -3.42% | Trim |
| 4 | VALE | Vale Sa-sp Adr | +0.4% | -3.33% | Trim |
| 5 | YUMC | Yum China Holdings INC | +0.4% | +13.29% | Add |
| 6 | ADBE | Adobe INC | +0.4% | +371.24% | Add |
| 7 | AAPL | Apple INC | +0.3% | -0.10% | Trim |
| 8 | NEE | Nextera Energy INC | +0.3% | +104.73% | Add |
| 9 | AIG | American International Group | +0.3% | +73.52% | Add |
| 10 | GS | Goldman Sachs Group INC | +0.3% | +187.61% | Add |
| 11 | MA | Mastercard INC - A | +0.2% | +28.34% | Add |
| 12 | AMZN | Amazon.com INC | +0.2% | +2.06% | Add |
| 13 | MO | Altria Group INC | +0.2% | +44.90% | Add |
| 14 | CTLEUR | Centurylink INC | +0.2% | +1216.75% | Add |
| 15 | ABBV | Abbvie INC | +0.2% | +34.86% | Add |
| 16 | BURL | Burlington Stores INC | +0.1% | +662.10% | Add |
| 17 | CVS | Cvs Health CORP | -0.1% | -12.16% | Trim |
| 18 | RF | Regions Financial CORP | -0.1% | -58.12% | Trim |
| 19 | PLD | Prologis INC | -0.2% | -39.95% | Trim |
| 20 | BAC | Bank Of America CORP | -0.2% | -30.72% | Trim |
| 21 | EOG | Eog Resources INC | -0.2% | -26.51% | Trim |
| 22 | SPG | Simon Property Group INC | -0.2% | -45.11% | Trim |
| 23 | HBAN | Huntington Bancshares INC | -0.2% | -95.31% | Trim |
| 24 | CRM | Salesforce INC | -0.2% | -88.65% | Trim |
| 25 | FITB | Fifth Third Bancorp | -0.2% | -86.93% | Trim |
| 26 | BBD | Banco Bradesco-adr | -0.2% | -4.31% | Trim |
| 27 | ALLE | Allegion plc | -0.2% | -38.63% | Trim |
| 28 | ALL | Allstate CORP | -0.2% | -86.17% | Trim |
| 29 | CFG | Citizens Financial Group | -0.2% | -94.77% | Trim |
| 30 | FMX | Fomento Economico Mex-sp Adr | -0.2% | -10.91% | Trim |
| 31 | KEY | Keycorp | -0.2% | -94.57% | Trim |
| 32 | CXOEUR | Concho Resources INC | -0.2% | -76.51% | Trim |
| 33 | VC | Visteon CORP | -0.2% | -85.71% | Trim |
| 34 | NWL | Newell Brands INC | -0.3% | -26.69% | Trim |
| 35 | TWXCHF | Time Warner INC | -0.3% | -60.29% | Trim |
| 36 | ✓ | -0.3% | -71.65% | Trim | |
| 37 | MTB | M & T Bank CORP | -0.3% | -33.43% | Trim |
| 38 | FBIN | Fortune Brands Innovations I | -0.3% | -44.44% | Trim |
| 39 | C | Citigroup INC | -0.3% | -28.28% | Trim |
| 40 | BBTUSD | Bb&t CORP | -0.4% | -84.67% | Trim |
| 41 | CELG | Celgene CORP | -0.5% | -68.05% | Trim |
| 42 | USB | US Bancorp | -0.5% | -87.37% | Trim |
| 43 | PNC | Pnc Financial Services Group | -0.5% | -90.19% | Trim |
| 44 | TS | Tenaris Sa-adr | -0.5% | -59.48% | Trim |
| 45 | JPM | Jpmorgan Chase & Co | -0.6% | -56.02% | Trim |
| 46 | WFC | Wells Fargo & Co | -0.9% | -70.37% | Trim |
| 47 | KNX | Knight-swift Transportation | — | NEW | New buy |
| 48 | SQM | Quimica Y Minera Chil-sp Adr | — | NEW | New buy |
| 49 | BCRUSD | Cr Bard INC | — | EXIT | Sold out |
| 50 | ✓ | Delphi Technologies PLC | — | NEW | New buy |