CIK: 0001167388
Total reported value
$2.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CB | Chubb Limited | Stock-Financials | 8.04% | -0.87% | +2.09% | |
| 2 | AON | Aon plc | Stock-Financials | 6.69% | — | -4.79% | |
| 3 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 6.56% | +0.34% | -5.12% | |
| 4 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 6.45% | — | -4.23% | |
| 5 | MDT | Medtronic plc | Stock-Healthcare | 5.09% | -1.59% | +76.36% | |
| 6 | ✓ | Xl Group LTD Com | Stock-Other | 4.74% | — | +46.88% | |
| 7 | TRI | Thomson Reuters Corporation | Stock-Industrials | 4.70% | — | -4.86% | |
| 8 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 3.67% | — | -37.13% | |
| 9 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 3.21% | — | -17.76% | |
| 10 | ICE | Intercontinental Exchange In | Stock-Financials | 3.20% | -0.04% | — | |
| 11 | KGC | Kinross Gold CORP | Stock-Materials | 2.92% | — | -4.40% | |
| 12 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 2.77% | — | +2.40% | |
| 13 | SLB | Slb LTD | Stock-Energy | 2.71% | — | +3.14% | |
| 14 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 2.20% | -0.31% | -4.46% | |
| 15 | PEP | Pepsico INC | Stock-Consumer Staples | 1.99% | — | -1.32% | |
| 16 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.96% | — | -0.97% | |
| 17 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.78% | — | +64.17% | |
| 18 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 1.77% | — | -0.22% | |
| 19 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 1.65% | — | — | |
| 20 | PEG | Public Service Enterprise Gp | Stock-Utilities | 1.45% | — | -0.43% | |
| 21 | BIIB | Biogen INC | Stock-Healthcare | 1.37% | — | -0.19% | |
| 22 | ✓ | Stock-Other | 1.32% | — | -0.20% | ||
| 23 | FDX | Fedex CORP | Stock-Industrials | 1.20% | — | +0.04% | |
| 24 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.16% | — | -7.36% | |
| 25 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 1.16% | — | -10.46% | |
| 26 | VZ | Verizon Communications INC | Stock-Comm Services | 1.15% | — | — | |
| 27 | EBAY | Ebay INC | Stock-Consumer Disc | 1.05% | — | -41.83% | |
| 28 | ORCL | Oracle CORP | Stock-Tech | 1.04% | — | -0.36% | |
| 29 | SABR | Sabre CORP | Stock-Tech | 1.02% | — | — | |
| 30 | EXC | Exelon CORP | Stock-Utilities | 0.97% | — | -0.26% | |
| 31 | EOG | Eog Resources INC | Stock-Energy | 0.96% | +0.09% | -0.27% | |
| 32 | BP | Bp Plc-spons Adr | Stock-Energy | 0.90% | +1.15% | -10.15% | |
| 33 | QCOM | Qualcomm INC | Stock-Tech | 0.90% | — | +48.99% | |
| 34 | TWXCHF | Time Warner INC | Stock-Other | 0.89% | — | -25.15% | |
| 35 | KB | Kb Financial Group Inc-adr | Stock-Financials | 0.88% | — | — | |
| 36 | CNDT | Conduent INC | Stock-Other | 0.87% | — | — | |
| 37 | 9990302D | Apache CORP | Stock-Other | 0.87% | — | -0.21% | |
| 38 | CTRA | Coterra Energy INC | Stock-Energy | 0.85% | — | -0.28% | |
| 39 | CSCO | Cisco Systems INC | Stock-Tech | 0.81% | -0.22% | -0.28% | |
| 40 | RGCGBP | Regal Entertainment Group-a | Stock-Other | 0.69% | — | -0.26% | |
| 41 | BKR | Baker Hughes Co | Stock-Energy | 0.68% | — | — | |
| 42 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.68% | — | — | |
| 43 | ICPTUSD | Intercept Pharmaceuticals In | Stock-Other | 0.51% | — | +40.07% | |
| 44 | SGMOQ | Sangamo Therapeutics INC | Stock-Other | 0.31% | — | -6.90% | |
| 45 | AACH | Aac Holdings INC | Stock-Other | 0.31% | — | — | |
| 46 | SPNEUSD | Seaspine Holdings CORP | Stock-Other | 0.23% | — | +22.15% | |
| 47 | MMSI | Merit Medical Systems INC | Stock-Healthcare | 0.22% | — | -23.50% | |
| 48 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.21% | — | — | |
| 49 | L | Loews CORP | Stock-Financials | 0.19% | — | -81.67% | |
| 50 | NSTGEUR | Nanostring Technologies INC | Stock-Other | 0.19% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MDT | Medtronic plc | +1.9% | +76.36% | Add |
| 2 | ✓ | Xl Group LTD Com | +1.3% | +46.88% | Add |
| 3 | AEP | American Electric Power Company, Inc. | +0.6% | +64.17% | Add |
| 4 | ABEV | Ambev Sa-adr | +0.6% | +2.40% | Add |
| 5 | AON | Aon plc | +0.6% | -4.79% | Trim |
| 6 | SLB | Slb LTD | +0.3% | +3.14% | Add |
| 7 | QCOM | Qualcomm INC | +0.3% | +48.99% | Add |
| 8 | BIIB | Biogen INC | +0.2% | -0.19% | Trim |
| 9 | SGMOQ | Sangamo Therapeutics INC | +0.1% | -6.90% | Trim |
| 10 | TAP | Molson Coors Beverage Co - B | 0% | -0.22% | Trim |
| 11 | VOD | Vodafone Group Plc-sp Adr | 0% | -4.23% | Trim |
| 12 | TRI | Thomson Reuters Corporation | -0.1% | -4.86% | Trim |
| 13 | IONS | Ionis Pharmaceuticals INC | -0.1% | -10.46% | Trim |
| 14 | RGCGBP | Regal Entertainment Group-a | -0.2% | -0.26% | Trim |
| 15 | TWXCHF | Time Warner INC | -0.2% | -25.15% | Trim |
| 16 | ICPTUSD | Intercept Pharmaceuticals In | -0.2% | +40.07% | Add |
| 17 | BIDU | Baidu INC - Spon Adr | -0.4% | -37.13% | Trim |
| 18 | EBAY | Ebay INC | -0.5% | -41.83% | Trim |
| 19 | IBN | Icici Bank Ltd-spon Adr | -0.7% | -17.76% | Trim |
| 20 | BMY | Bristol-myers Squibb Co | -0.7% | -98.04% | Trim |
| 21 | L | Loews CORP | -0.8% | -81.67% | Trim |
| 22 | FNF | Fidelity National Financial | -0.9% | -98.39% | Trim |
| 23 | PM | Philip Morris International | -2.8% | -98.80% | Trim |
| 24 | ICE | Intercontinental Exchange In | — | NEW | New buy |
| 25 | ✓ | Intercontinental Exchange, Inc. | — | EXIT | Sold out |
| 26 | ✓ | Grupo Aval Acciones y Valores S.A. | — | EXIT | Sold out |
| 27 | TV | Grupo Televisa Sa-spon Adr | — | NEW | New buy |
| 28 | ✓ | Sabre CORP | — | EXIT | Sold out |
| 29 | VZ | Verizon Communications INC | — | NEW | New buy |
| 30 | ✓ | Verizon Communications Inc. | — | EXIT | Sold out |
| 31 | SABR | Sabre CORP | — | NEW | New buy |
| 32 | ✓ | Kb Finl Group INC Sponsored Ad | — | EXIT | Sold out |
| 33 | KB | Kb Financial Group Inc-adr | — | NEW | New buy |
| 34 | CNDT | Conduent INC | — | NEW | New buy |
| 35 | BKR | Baker Hughes Co | — | NEW | New buy |
| 36 | AAP | Advance Auto Parts INC | — | NEW | New buy |
| 37 | BKR | Baker Hughes Company | — | EXIT | Sold out |
| 38 | SYF | Synchrony Financial | — | EXIT | Sold out |
| 39 | ✓ | Nxstage Medical INC | — | EXIT | Sold out |
| 40 | ✓ | Novadaq Technologies INC Common | — | EXIT | Sold out |
| 41 | ✓ | Shire PLC | — | EXIT | Sold out |
| 42 | PRGO | Perrigo Company plc | — | NEW | New buy |
| 43 | NSTGEUR | Nanostring Technologies INC | — | NEW | New buy |
| 44 | ✓ | Perrigo Company plc | — | EXIT | Sold out |
| 45 | ✓ | Nxstage Medical INC | — | NEW | New buy |
| 46 | ✓ | China Biologic Prods INC | — | EXIT | Sold out |
| 47 | ✓ | China Biologic Prods Hldgs I | — | NEW | New buy |
| 48 | ✓ | Nanostring Technologies INC | — | EXIT | Sold out |
| 49 | AKCAEUR | Akcea Therapeutics INC | — | NEW | New buy |
| 50 | VYGR | Voyager Therapeutics INC | — | NEW | New buy |