CIK: 0001167388
Total reported value
$2.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CB | Chubb Limited | Stock-Financials | 8.03% | -0.87% | +13.02% | |
| 2 | AON | Aon plc | Stock-Financials | 6.48% | — | +0.59% | |
| 3 | ✓ | Xl Group LTD Com | Stock-Other | 5.82% | — | +0.47% | |
| 4 | MDT | Medtronic plc | Stock-Healthcare | 5.79% | -1.59% | +0.48% | |
| 5 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 5.65% | +0.34% | +2.33% | |
| 6 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 5.58% | — | +4.54% | |
| 7 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 3.33% | -0.31% | +16.93% | |
| 8 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 3.25% | — | +7.85% | |
| 9 | KGC | Kinross Gold CORP | Stock-Materials | 2.99% | — | +0.10% | |
| 10 | SLB | Slb LTD | Stock-Energy | 2.94% | — | -0.24% | |
| 11 | TRI | Thomson Reuters Corporation | Stock-Industrials | 2.85% | — | -44.94% | |
| 12 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 2.64% | — | +0.45% | |
| 13 | PEP | Pepsico INC | Stock-Consumer Staples | 2.36% | — | +24.10% | |
| 14 | ICE | Intercontinental Exchange In | Stock-Financials | 2.31% | -0.04% | -0.57% | |
| 15 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.27% | — | +24.46% | |
| 16 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 2.24% | — | +2.89% | |
| 17 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 1.89% | — | +0.11% | |
| 18 | CNDT | Conduent INC | Stock-Other | 1.81% | — | +2.91% | |
| 19 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 1.80% | — | -2.99% | |
| 20 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 1.74% | — | +3.01% | |
| 21 | KR | Kroger Co | Stock-Consumer Staples | 1.71% | +0.03% | — | |
| 22 | ORCL | Oracle CORP | Stock-Tech | 1.58% | — | +3.65% | |
| 23 | SABR | Sabre CORP | Stock-Tech | 1.48% | — | +3.17% | |
| 24 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.45% | — | — | |
| 25 | PEG | Public Service Enterprise Gp | Stock-Utilities | 1.32% | — | +2.96% | |
| 26 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.31% | — | -5.99% | |
| 27 | FDX | Fedex CORP | Stock-Industrials | 1.31% | — | +3.93% | |
| 28 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.27% | — | +0.49% | |
| 29 | ICPTUSD | Intercept Pharmaceuticals In | Stock-Other | 1.27% | — | +2.12% | |
| 30 | QCOM | Qualcomm INC | Stock-Tech | 1.18% | — | +3.15% | |
| 31 | EXC | Exelon CORP | Stock-Utilities | 1.17% | — | +2.96% | |
| 32 | BIIB | Biogen INC | Stock-Healthcare | 1.13% | — | +48.82% | |
| 33 | BP | Bp Plc-spons Adr | Stock-Energy | 1.08% | +1.15% | -0.48% | |
| 34 | EBAY | Ebay INC | Stock-Consumer Disc | 1.05% | — | +2.97% | |
| 35 | EOG | Eog Resources INC | Stock-Energy | 0.93% | +0.09% | +3.85% | |
| 36 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 0.86% | — | +17.96% | |
| 37 | CTRA | Coterra Energy INC | Stock-Energy | 0.81% | — | +3.79% | |
| 38 | 9990302D | Apache CORP | Stock-Other | 0.80% | — | +4.32% | |
| 39 | BKR | Baker Hughes Co | Stock-Energy | 0.80% | — | +2.80% | |
| 40 | VZ | Verizon Communications INC | Stock-Comm Services | 0.60% | — | -39.72% | |
| 41 | TRVG | trivago N.V. | Stock-Other | 0.41% | — | -8.40% | |
| 42 | AACH | Aac Holdings INC | Stock-Other | 0.31% | — | +1.23% | |
| 43 | SPNEUSD | Seaspine Holdings CORP | Stock-Other | 0.27% | — | — | |
| 44 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.25% | — | — | |
| 45 | ✓ | Endologix INC | Stock-Other | 0.23% | — | — | |
| 46 | NSTGEUR | Nanostring Technologies INC | Stock-Other | 0.23% | — | -19.00% | |
| 47 | EHC | Encompass Health CORP | Stock-Healthcare | 0.23% | — | -86.55% | |
| 48 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.21% | — | — | |
| 49 | AKCAEUR | Akcea Therapeutics INC | Stock-Other | 0.19% | — | +5.32% | |
| 50 | MMSI | Merit Medical Systems INC | Stock-Healthcare | 0.18% | — | -25.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TV | Grupo Televisa Sa-spon Adr | +0.7% | +7.85% | Add |
| 2 | PEP | Pepsico INC | +0.4% | +24.10% | Add |
| 3 | BIIB | Biogen INC | +0.4% | +48.82% | Add |
| 4 | CHKP | Check Point Software Technologies Ltd. | +0.4% | +16.93% | Add |
| 5 | ICPTUSD | Intercept Pharmaceuticals In | +0.3% | +2.12% | Add |
| 6 | CMCSA | Comcast Corp-class A | +0.3% | +24.46% | Add |
| 7 | AAP | Advance Auto Parts INC | +0.3% | +2.89% | Add |
| 8 | MDT | Medtronic plc | +0.3% | +0.48% | Add |
| 9 | CB | Chubb Limited | +0.2% | +13.02% | Add |
| 10 | SABR | Sabre CORP | +0.2% | +3.17% | Add |
| 11 | BIDU | Baidu INC - Spon Adr | +0.2% | +0.45% | Add |
| 12 | EOG | Eog Resources INC | +0.2% | +3.85% | Add |
| 13 | 9990302D | Apache CORP | +0.2% | +4.32% | Add |
| 14 | BKR | Baker Hughes Co | +0.1% | +2.80% | Add |
| 15 | PEG | Public Service Enterprise Gp | +0.1% | +2.96% | Add |
| 16 | EXC | Exelon CORP | +0.1% | +2.96% | Add |
| 17 | BP | Bp Plc-spons Adr | +0.1% | -0.48% | Trim |
| 18 | IONS | Ionis Pharmaceuticals INC | +0.1% | +17.96% | Add |
| 19 | NSTGEUR | Nanostring Technologies INC | +0.1% | -19.00% | Trim |
| 20 | ✓ | Endologix INC | +0.1% | — | Unchanged |
| 21 | SPNEUSD | Seaspine Holdings CORP | +0.1% | — | Unchanged |
| 22 | ✓ | Proqr Thrapeutics N V | 0% | — | Unchanged |
| 23 | SLB | Slb LTD | 0% | -0.24% | Trim |
| 24 | QCOM | Qualcomm INC | 0% | +3.15% | Add |
| 25 | BKD | Brookdale Senior Living INC | 0% | — | Unchanged |
| 26 | TRUP | Trupanion INC | 0% | -4.49% | Trim |
| 27 | WTW | Willis Towers Watson Public Limited Company | 0% | +2.33% | Add |
| 28 | ✓ | Xl Group LTD Com | 0% | +0.47% | Add |
| 29 | MMSI | Merit Medical Systems INC | 0% | -25.00% | Trim |
| 30 | AACH | Aac Holdings INC | -0.1% | +1.23% | Add |
| 31 | AEP | American Electric Power Company, Inc. | -0.1% | -5.99% | Trim |
| 32 | EBAY | Ebay INC | -0.1% | +2.97% | Add |
| 33 | TAP | Molson Coors Beverage Co - B | -0.2% | +3.01% | Add |
| 34 | KGC | Kinross Gold CORP | -0.2% | +0.10% | Add |
| 35 | IBN | Icici Bank Ltd-spon Adr | -0.2% | +0.11% | Add |
| 36 | AON | Aon plc | -0.3% | +0.59% | Add |
| 37 | TRVG | trivago N.V. | -0.3% | -8.40% | Trim |
| 38 | VZ | Verizon Communications INC | -0.4% | -39.72% | Trim |
| 39 | CSCO | Cisco Systems INC | -0.5% | -91.57% | Trim |
| 40 | VOD | Vodafone Group Plc-sp Adr | -0.7% | +4.54% | Add |
| 41 | ABEV | Ambev Sa-adr | -1.2% | -2.99% | Trim |
| 42 | EHC | Encompass Health CORP | -1.3% | -86.55% | Trim |
| 43 | TRI | Thomson Reuters Corporation | -2.2% | -44.94% | Trim |
| 44 | KR | Kroger Co | — | NEW | New buy |
| 45 | LBTYA | Liberty Global Ltd. | — | NEW | New buy |
| 46 | CVS | Cvs Health CORP | — | NEW | New buy |
| 47 | RGNX | Regenxbio INC | — | EXIT | Sold out |
| 48 | CIBEUR | Bancolombia S.a.-spons Adr | — | EXIT | Sold out |
| 49 | VIPS | Vipshop Holdings LTD - Adr | — | NEW | New buy |
| 50 | PM | Philip Morris International | — | EXIT | Sold out |