CIK: 0001167388
Total reported value
$2.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CB | Chubb Limited | Stock-Financials | 7.40% | -0.87% | -0.41% | |
| 2 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 6.32% | +0.34% | -0.48% | |
| 3 | AON | Aon plc | Stock-Financials | 6.19% | — | -9.21% | |
| 4 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 5.96% | — | +0.25% | |
| 5 | ✓ | Grupo Aval Acciones y Valores S.A. | Stock-Other | 4.78% | — | -0.34% | |
| 6 | TRI | Thomson Reuters Corporation | Stock-Industrials | 4.62% | — | +0.33% | |
| 7 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 3.50% | — | +8.26% | |
| 8 | ✓ | Intercontinental Exchange, Inc. | Stock-Other | 3.14% | — | +2.22% | |
| 9 | MDT | Medtronic plc | Stock-Healthcare | 2.91% | -1.59% | -0.55% | |
| 10 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 2.91% | — | +31.22% | |
| 11 | PM | Philip Morris International | Stock-Consumer Staples | 2.57% | — | -1.11% | |
| 12 | KGC | Kinross Gold CORP | Stock-Materials | 2.53% | — | +104.97% | |
| 13 | TWXCHF | Time Warner INC | Stock-Other | 2.53% | — | -8.30% | |
| 14 | ✓ | Xl Group LTD Com | Stock-Other | 2.34% | — | — | |
| 15 | PEP | Pepsico INC | Stock-Consumer Staples | 2.31% | — | +2.19% | |
| 16 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.19% | — | +104.69% | |
| 17 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 2.06% | -0.31% | -0.30% | |
| 18 | SLB | Slb LTD | Stock-Energy | 1.95% | — | -0.81% | |
| 19 | L | Loews CORP | Stock-Financials | 1.82% | — | -11.55% | |
| 20 | EBAY | Ebay INC | Stock-Consumer Disc | 1.80% | — | +2.54% | |
| 21 | PEG | Public Service Enterprise Gp | Stock-Utilities | 1.61% | — | +2.74% | |
| 22 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.46% | — | +0.01% | |
| 23 | ✓ | Stock-Other | 1.37% | — | -9.09% | ||
| 24 | ✓ | Sabre CORP | Stock-Other | 1.37% | — | +54.16% | |
| 25 | ✓ | Verizon Communications Inc. | Stock-Other | 1.33% | — | +3.46% | |
| 26 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 1.26% | — | +51.49% | |
| 27 | RGCGBP | Regal Entertainment Group-a | Stock-Other | 1.12% | — | +2.54% | |
| 28 | EOG | Eog Resources INC | Stock-Energy | 1.11% | +0.09% | -9.08% | |
| 29 | ORCL | Oracle CORP | Stock-Tech | 1.10% | — | +2.60% | |
| 30 | BIIB | Biogen INC | Stock-Healthcare | 1.10% | — | +18.78% | |
| 31 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 1.09% | — | -13.00% | |
| 32 | 9990302D | Apache CORP | Stock-Other | 1.07% | — | -5.09% | |
| 33 | EXC | Exelon CORP | Stock-Utilities | 1.05% | — | +2.35% | |
| 34 | FNF | Fidelity National Financial | Stock-Financials | 1.00% | — | +119.70% | |
| 35 | CSCO | Cisco Systems INC | Stock-Tech | 0.93% | -0.22% | +2.45% | |
| 36 | CTRA | Coterra Energy INC | Stock-Energy | 0.87% | — | — | |
| 37 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.82% | — | — | |
| 38 | BP | Bp Plc-spons Adr | Stock-Energy | 0.82% | +1.15% | -1.87% | |
| 39 | ✓ | Kb Finl Group INC Sponsored Ad | Stock-Other | 0.81% | — | -59.14% | |
| 40 | QCOM | Qualcomm INC | Stock-Tech | 0.77% | — | +2.58% | |
| 41 | BKR | Baker Hughes Company | Stock-Energy | 0.77% | — | +2.15% | |
| 42 | ICPTUSD | Intercept Pharmaceuticals In | Stock-Other | 0.74% | — | +2.36% | |
| 43 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.67% | — | — | |
| 44 | SYF | Synchrony Financial | Stock-Financials | 0.66% | — | -38.10% | |
| 45 | FDX | Fedex CORP | Stock-Industrials | 0.61% | — | — | |
| 46 | ✓ | Stock-Other | 0.52% | — | -5.35% | ||
| 47 | ✓ | Shire PLC | Stock-Other | 0.47% | — | +2.39% | |
| 48 | ✓ | Nxstage Medical INC | Stock-Other | 0.40% | — | -6.43% | |
| 49 | MMSI | Merit Medical Systems INC | Stock-Healthcare | 0.24% | — | -17.06% | |
| 50 | AACH | Aac Holdings INC | Stock-Other | 0.23% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KGC | Kinross Gold CORP | +1.3% | +104.97% | Add |
| 2 | BIDU | Baidu INC - Spon Adr | +0.6% | +31.22% | Add |
| 3 | ✓ | Grupo Aval Acciones y Valores S.A. | +0.6% | -0.34% | Trim |
| 4 | FNF | Fidelity National Financial | +0.6% | +119.70% | Add |
| 5 | IBN | Icici Bank Ltd-spon Adr | +0.4% | +8.26% | Add |
| 6 | TAP | Molson Coors Beverage Co - B | +0.3% | +51.49% | Add |
| 7 | PM | Philip Morris International | +0.3% | -1.11% | Trim |
| 8 | ✓ | Sabre CORP | +0.2% | +54.16% | Add |
| 9 | CHKP | Check Point Software Technologies Ltd. | +0.2% | -0.30% | Trim |
| 10 | EBAY | Ebay INC | +0.1% | +2.54% | Add |
| 11 | ORCL | Oracle CORP | +0.1% | +2.60% | Add |
| 12 | MDT | Medtronic plc | +0.1% | -0.55% | Trim |
| 13 | ✓ | +0.1% | -5.35% | Trim | |
| 14 | BIIB | Biogen INC | +0.1% | +18.78% | Add |
| 15 | ✓ | Endologix INC | +0.1% | +17.91% | Add |
| 16 | CMCSA | Comcast Corp-class A | 0% | +104.69% | Add |
| 17 | CSCO | Cisco Systems INC | 0% | +2.45% | Add |
| 18 | RGCGBP | Regal Entertainment Group-a | 0% | +2.54% | Add |
| 19 | PEP | Pepsico INC | — | +2.19% | Add |
| 20 | ✓ | Intercontinental Exchange, Inc. | 0% | +2.22% | Add |
| 21 | VOD | Vodafone Group Plc-sp Adr | 0% | +0.25% | Add |
| 22 | PEG | Public Service Enterprise Gp | -0.1% | +2.74% | Add |
| 23 | ✓ | Insulet CORP | -0.2% | -72.90% | Trim |
| 24 | WTW | Willis Towers Watson Public Limited Company | -0.2% | -0.48% | Trim |
| 25 | QCOM | Qualcomm INC | -0.2% | +2.58% | Add |
| 26 | BP | Bp Plc-spons Adr | -0.2% | -1.87% | Trim |
| 27 | ✓ | Verizon Communications Inc. | -0.2% | +3.46% | Add |
| 28 | ✓ | -0.2% | -9.09% | Trim | |
| 29 | AEP | American Electric Power Company, Inc. | -0.2% | +0.01% | Add |
| 30 | EOG | Eog Resources INC | -0.3% | -9.08% | Trim |
| 31 | SLB | Slb LTD | -0.4% | -0.81% | Trim |
| 32 | L | Loews CORP | -0.4% | -11.55% | Trim |
| 33 | TWXCHF | Time Warner INC | -0.4% | -8.30% | Trim |
| 34 | 9990302D | Apache CORP | -0.5% | -5.09% | Trim |
| 35 | FITB | Fifth Third Bancorp | -0.5% | -94.79% | Trim |
| 36 | CB | Chubb Limited | -0.5% | -0.41% | Trim |
| 37 | IONS | Ionis Pharmaceuticals INC | -0.5% | -13.00% | Trim |
| 38 | SYF | Synchrony Financial | -0.6% | -38.10% | Trim |
| 39 | AON | Aon plc | -0.8% | -9.21% | Trim |
| 40 | ✓ | Kb Finl Group INC Sponsored Ad | -0.9% | -59.14% | Trim |
| 41 | BRO | Brown & Brown INC | -1% | -95.27% | Trim |
| 42 | ✓ | Xl Group LTD Com | — | NEW | New buy |
| 43 | CTRA | Coterra Energy INC | — | NEW | New buy |
| 44 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 45 | ✓ | Assurant INC | — | EXIT | Sold out |
| 46 | CTSH | Cognizant Tech Solutions-a | — | NEW | New buy |
| 47 | FDX | Fedex CORP | — | NEW | New buy |
| 48 | TGT | Target CORP | — | EXIT | Sold out |
| 49 | ✓ | — | EXIT | Sold out | |
| 50 | TRUP | Trupanion INC | — | NEW | New buy |