CIK: 0001167388
Total reported value
$2.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CB | Chubb Limited | Stock-Financials | 7.82% | -0.87% | -3.99% | |
| 2 | AON | Aon plc | Stock-Financials | 6.74% | — | -0.86% | |
| 3 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 6.25% | — | -6.16% | |
| 4 | ✓ | Xl Group LTD Com | Stock-Other | 5.85% | — | -35.51% | |
| 5 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 5.67% | +0.34% | -1.38% | |
| 6 | MDT | Medtronic plc | Stock-Healthcare | 5.52% | -1.59% | -0.84% | |
| 7 | TRI | Thomson Reuters Corporation | Stock-Industrials | 5.06% | — | +21.19% | |
| 8 | KGC | Kinross Gold CORP | Stock-Materials | 3.21% | — | +2.42% | |
| 9 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 2.98% | — | -7.48% | |
| 10 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 2.96% | -0.31% | +85.96% | |
| 11 | SLB | Slb LTD | Stock-Energy | 2.91% | — | +0.35% | |
| 12 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 2.60% | — | +0.88% | |
| 13 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 2.47% | — | -2.30% | |
| 14 | ICE | Intercontinental Exchange In | Stock-Financials | 2.34% | -0.04% | -11.26% | |
| 15 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 2.12% | — | -50.76% | |
| 16 | PEP | Pepsico INC | Stock-Consumer Staples | 1.95% | — | -5.93% | |
| 17 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.94% | — | +30.05% | |
| 18 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 1.94% | — | -1.09% | |
| 19 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 1.91% | — | +9.46% | |
| 20 | CNDT | Conduent INC | Stock-Other | 1.85% | — | -0.83% | |
| 21 | ORCL | Oracle CORP | Stock-Tech | 1.62% | — | +53.23% | |
| 22 | EHC | Encompass Health CORP | Stock-Healthcare | 1.48% | — | — | |
| 23 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.41% | — | -9.35% | |
| 24 | FDX | Fedex CORP | Stock-Industrials | 1.36% | — | -1.10% | |
| 25 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.32% | — | -2.53% | |
| 26 | SABR | Sabre CORP | Stock-Tech | 1.28% | — | -0.99% | |
| 27 | PEG | Public Service Enterprise Gp | Stock-Utilities | 1.21% | — | -0.88% | |
| 28 | EBAY | Ebay INC | Stock-Consumer Disc | 1.16% | — | -0.92% | |
| 29 | QCOM | Qualcomm INC | Stock-Tech | 1.15% | — | +13.28% | |
| 30 | EXC | Exelon CORP | Stock-Utilities | 1.06% | — | -0.92% | |
| 31 | BP | Bp Plc-spons Adr | Stock-Energy | 0.98% | +1.15% | -1.08% | |
| 32 | VZ | Verizon Communications INC | Stock-Comm Services | 0.96% | — | +1.39% | |
| 33 | ICPTUSD | Intercept Pharmaceuticals In | Stock-Other | 0.93% | — | +20.92% | |
| 34 | CTRA | Coterra Energy INC | Stock-Energy | 0.81% | — | -0.85% | |
| 35 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 0.79% | — | -4.83% | |
| 36 | EOG | Eog Resources INC | Stock-Energy | 0.77% | +0.09% | -0.77% | |
| 37 | BIIB | Biogen INC | Stock-Healthcare | 0.73% | — | -28.20% | |
| 38 | TRVG | trivago N.V. | Stock-Other | 0.70% | — | -2.27% | |
| 39 | BKR | Baker Hughes Co | Stock-Energy | 0.67% | — | -1.16% | |
| 40 | 9990302D | Apache CORP | Stock-Other | 0.64% | — | -24.40% | |
| 41 | CSCO | Cisco Systems INC | Stock-Tech | 0.53% | -0.22% | -52.71% | |
| 42 | AACH | Aac Holdings INC | Stock-Other | 0.38% | — | — | |
| 43 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.23% | — | +11.11% | |
| 44 | SPNEUSD | Seaspine Holdings CORP | Stock-Other | 0.22% | — | — | |
| 45 | MMSI | Merit Medical Systems INC | Stock-Healthcare | 0.22% | — | — | |
| 46 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.21% | — | -6.06% | |
| 47 | AKCAEUR | Akcea Therapeutics INC | Stock-Other | 0.19% | — | +25.20% | |
| 48 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.18% | — | — | |
| 49 | ✓ | Nxstage Medical INC | Stock-Other | 0.18% | — | — | |
| 50 | ✓ | Endologix INC | Stock-Other | 0.18% | — | +9.52% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CHKP | Check Point Software Technologies Ltd. | +1.4% | +85.96% | Add |
| 2 | ORCL | Oracle CORP | +0.6% | +53.23% | Add |
| 3 | AON | Aon plc | +0.6% | -0.86% | Trim |
| 4 | TRI | Thomson Reuters Corporation | +0.6% | +21.19% | Add |
| 5 | AAP | Advance Auto Parts INC | +0.4% | -1.09% | Trim |
| 6 | ✓ | Xl Group LTD Com | +0.4% | -35.51% | Trim |
| 7 | CNDT | Conduent INC | +0.3% | -0.83% | Trim |
| 8 | CMCSA | Comcast Corp-class A | +0.3% | +30.05% | Add |
| 9 | ABEV | Ambev Sa-adr | +0.3% | -7.48% | Trim |
| 10 | ICPTUSD | Intercept Pharmaceuticals In | +0.2% | +20.92% | Add |
| 11 | CTSH | Cognizant Tech Solutions-a | +0.2% | -2.53% | Trim |
| 12 | MDT | Medtronic plc | +0.2% | -0.84% | Trim |
| 13 | EBAY | Ebay INC | +0.1% | -0.92% | Trim |
| 14 | SABR | Sabre CORP | +0.1% | -0.99% | Trim |
| 15 | AACH | Aac Holdings INC | +0.1% | — | Unchanged |
| 16 | AKCAEUR | Akcea Therapeutics INC | +0.1% | +25.20% | Add |
| 17 | SLB | Slb LTD | 0% | +0.35% | Add |
| 18 | PEG | Public Service Enterprise Gp | 0% | -0.88% | Trim |
| 19 | FDX | Fedex CORP | — | -1.10% | Trim |
| 20 | BP | Bp Plc-spons Adr | — | -1.08% | Trim |
| 21 | DVCR | Diversicare Healthcare Servi | 0% | — | Unchanged |
| 22 | BKD | Brookdale Senior Living INC | 0% | +8.05% | Add |
| 23 | CSUUSD | Capital Senior Living CORP | 0% | — | Unchanged |
| 24 | VZ | Verizon Communications INC | 0% | +1.39% | Add |
| 25 | VYGR | Voyager Therapeutics INC | 0% | -33.97% | Trim |
| 26 | KGC | Kinross Gold CORP | -0.1% | +2.42% | Add |
| 27 | BIDU | Baidu INC - Spon Adr | -0.1% | -2.30% | Trim |
| 28 | BKR | Baker Hughes Co | -0.1% | -1.16% | Trim |
| 29 | SGMOQ | Sangamo Therapeutics INC | -0.1% | -40.00% | Trim |
| 30 | JD | Jd.com Inc-adr | -0.1% | -67.68% | Trim |
| 31 | ICE | Intercontinental Exchange In | -0.1% | -11.26% | Trim |
| 32 | CTRA | Coterra Energy INC | -0.1% | -0.85% | Trim |
| 33 | IONS | Ionis Pharmaceuticals INC | -0.1% | -4.83% | Trim |
| 34 | PEP | Pepsico INC | -0.2% | -5.93% | Trim |
| 35 | 9990302D | Apache CORP | -0.3% | -24.40% | Trim |
| 36 | TV | Grupo Televisa Sa-spon Adr | -0.3% | +0.88% | Add |
| 37 | BIIB | Biogen INC | -0.4% | -28.20% | Trim |
| 38 | CSCO | Cisco Systems INC | -0.4% | -52.71% | Trim |
| 39 | CB | Chubb Limited | -0.5% | -3.99% | Trim |
| 40 | AEP | American Electric Power Company, Inc. | -0.5% | -9.35% | Trim |
| 41 | VOD | Vodafone Group Plc-sp Adr | -1% | -6.16% | Trim |
| 42 | IBN | Icici Bank Ltd-spon Adr | -2.4% | -50.76% | Trim |
| 43 | EHC | Encompass Health CORP | — | NEW | New buy |
| 44 | ✓ | — | EXIT | Sold out | |
| 45 | NXDR | Nextdoor Holdings, Inc. | — | EXIT | Sold out |
| 46 | TSM | Taiwan Semiconductor-sp Adr | — | EXIT | Sold out |
| 47 | RGNX | Regenxbio INC | — | NEW | New buy |
| 48 | ONCEEUR | Spark Therapeutics INC | — | EXIT | Sold out |
| 49 | YPF | Ypf S.a.-sponsored Adr | — | NEW | New buy |
| 50 | LOMA | Loma Negra Cia Ind-spon Adr | — | NEW | New buy |