CIK: 0001167388
Total reported value
$2.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CB | Chubb Limited | Stock-Financials | 9.13% | -0.87% | -5.68% | |
| 2 | AON | Aon plc | Stock-Financials | 7.84% | — | -5.87% | |
| 3 | MDT | Medtronic plc | Stock-Healthcare | 7.04% | -1.59% | -7.68% | |
| 4 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 6.41% | +0.34% | +6.39% | |
| 5 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 5.37% | — | -5.96% | |
| 6 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 4.36% | -0.31% | -4.94% | |
| 7 | LBTYA | Liberty Global Ltd. | Stock-Other | 4.13% | — | +136.52% | |
| 8 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 3.31% | — | +16.11% | |
| 9 | SLB | Slb LTD | Stock-Energy | 3.04% | — | -0.81% | |
| 10 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 2.96% | — | +45.18% | |
| 11 | KGC | Kinross Gold CORP | Stock-Materials | 2.76% | — | +11.31% | |
| 12 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 2.54% | — | +11.14% | |
| 13 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.21% | — | -21.45% | |
| 14 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 2.03% | — | -41.74% | |
| 15 | ICE | Intercontinental Exchange In | Stock-Financials | 1.88% | -0.04% | -30.40% | |
| 16 | ORCL | Oracle CORP | Stock-Tech | 1.84% | — | -13.14% | |
| 17 | CNDT | Conduent INC | Stock-Other | 1.80% | — | -30.11% | |
| 18 | ICPTUSD | Intercept Pharmaceuticals In | Stock-Other | 1.79% | — | -18.41% | |
| 19 | PEP | Pepsico INC | Stock-Consumer Staples | 1.77% | — | -36.37% | |
| 20 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.43% | — | +0.70% | |
| 21 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 1.43% | — | -20.83% | |
| 22 | KR | Kroger Co | Stock-Consumer Staples | 1.41% | +0.03% | -29.45% | |
| 23 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 1.41% | — | -55.70% | |
| 24 | SABR | Sabre CORP | Stock-Tech | 1.40% | — | -21.81% | |
| 25 | QCOM | Qualcomm INC | Stock-Tech | 1.34% | — | -22.62% | |
| 26 | BIIB | Biogen INC | Stock-Healthcare | 1.32% | — | -16.48% | |
| 27 | EBAY | Ebay INC | Stock-Consumer Disc | 1.29% | — | +17.47% | |
| 28 | FDX | Fedex CORP | Stock-Industrials | 1.25% | — | -21.17% | |
| 29 | BP | Bp Plc-spons Adr | Stock-Energy | 1.24% | +1.15% | -0.58% | |
| 30 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 1.22% | — | +0.52% | |
| 31 | PEG | Public Service Enterprise Gp | Stock-Utilities | 1.16% | — | -21.11% | |
| 32 | EXC | Exelon CORP | Stock-Utilities | 1.09% | — | -20.36% | |
| 33 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.97% | — | -22.12% | |
| 34 | CVS | Cvs Health CORP | Stock-Healthcare | 0.91% | — | +304.64% | |
| 35 | EOG | Eog Resources INC | Stock-Energy | 0.86% | +0.09% | -21.02% | |
| 36 | 9990302D | Apache CORP | Stock-Other | 0.74% | — | -20.33% | |
| 37 | BKR | Baker Hughes Co | Stock-Energy | 0.73% | — | -22.29% | |
| 38 | CTRA | Coterra Energy INC | Stock-Energy | 0.69% | — | -21.88% | |
| 39 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.62% | — | — | |
| 40 | SPNEUSD | Seaspine Holdings CORP | Stock-Other | 0.38% | — | — | |
| 41 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.38% | — | +20.00% | |
| 42 | AACH | Aac Holdings INC | Stock-Other | 0.35% | — | +24.26% | |
| 43 | NSTGEUR | Nanostring Technologies INC | Stock-Other | 0.29% | — | -15.91% | |
| 44 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.25% | — | +24.19% | |
| 45 | CSUUSD | Capital Senior Living CORP | Stock-Other | 0.25% | — | +53.19% | |
| 46 | SGMOQ | Sangamo Therapeutics INC | Stock-Other | 0.24% | — | +19.23% | |
| 47 | MMSI | Merit Medical Systems INC | Stock-Healthcare | 0.22% | — | -12.00% | |
| 48 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.18% | — | -26.71% | |
| 49 | BKD | Brookdale Senior Living INC | Stock-Other | 0.18% | — | — | |
| 50 | ✓ | Proqr Thrapeutics N V | Stock-Other | 0.17% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LBTYA | Liberty Global Ltd. | +2.7% | +136.52% | Add |
| 2 | AON | Aon plc | +1.4% | -5.87% | Trim |
| 3 | MDT | Medtronic plc | +1.3% | -7.68% | Trim |
| 4 | ABEV | Ambev Sa-adr | +1.2% | +45.18% | Add |
| 5 | CB | Chubb Limited | +1.1% | -5.68% | Trim |
| 6 | CHKP | Check Point Software Technologies Ltd. | +1% | -4.94% | Trim |
| 7 | WTW | Willis Towers Watson Public Limited Company | +0.8% | +6.39% | Add |
| 8 | CVS | Cvs Health CORP | +0.8% | +304.64% | Add |
| 9 | BIDU | Baidu INC - Spon Adr | +0.7% | +16.11% | Add |
| 10 | IBN | Icici Bank Ltd-spon Adr | +0.7% | +11.14% | Add |
| 11 | ICPTUSD | Intercept Pharmaceuticals In | +0.5% | -18.41% | Trim |
| 12 | IONS | Ionis Pharmaceuticals INC | +0.4% | +0.52% | Add |
| 13 | EBAY | Ebay INC | +0.2% | +17.47% | Add |
| 14 | ALXN | Alexion Pharmaceuticals INC | +0.1% | +20.00% | Add |
| 15 | ✓ | Proqr Thrapeutics N V | +0.1% | — | Unchanged |
| 16 | SPNEUSD | Seaspine Holdings CORP | +0.1% | — | Unchanged |
| 17 | SLB | Slb LTD | +0.1% | -0.81% | Trim |
| 18 | SGMOQ | Sangamo Therapeutics INC | +0.1% | +19.23% | Add |
| 19 | CSUUSD | Capital Senior Living CORP | +0.1% | +53.19% | Add |
| 20 | CNDT | Conduent INC | 0% | -30.11% | Trim |
| 21 | BMRN | Biomarin Pharmaceutical INC | 0% | -26.71% | Trim |
| 22 | AKCAEUR | Akcea Therapeutics INC | 0% | -51.83% | Trim |
| 23 | CMCSA | Comcast Corp-class A | -0.1% | -21.45% | Trim |
| 24 | FDX | Fedex CORP | -0.1% | -21.17% | Trim |
| 25 | 9990302D | Apache CORP | -0.1% | -20.33% | Trim |
| 26 | EOG | Eog Resources INC | -0.1% | -21.02% | Trim |
| 27 | BKR | Baker Hughes Co | -0.1% | -22.29% | Trim |
| 28 | SABR | Sabre CORP | -0.1% | -21.81% | Trim |
| 29 | EXC | Exelon CORP | -0.1% | -20.36% | Trim |
| 30 | CTRA | Coterra Energy INC | -0.1% | -21.88% | Trim |
| 31 | ✓ | Endologix INC | -0.1% | +9.66% | Add |
| 32 | EHC | Encompass Health CORP | -0.1% | -67.19% | Trim |
| 33 | PEG | Public Service Enterprise Gp | -0.2% | -21.11% | Trim |
| 34 | VOD | Vodafone Group Plc-sp Adr | -0.2% | -5.96% | Trim |
| 35 | KGC | Kinross Gold CORP | -0.2% | +11.31% | Add |
| 36 | KR | Kroger Co | -0.3% | -29.45% | Trim |
| 37 | TAP | Molson Coors Beverage Co - B | -0.3% | -20.83% | Trim |
| 38 | AEP | American Electric Power Company, Inc. | -0.3% | -22.12% | Trim |
| 39 | ICE | Intercontinental Exchange In | -0.4% | -30.40% | Trim |
| 40 | PEP | Pepsico INC | -0.6% | -36.37% | Trim |
| 41 | AAP | Advance Auto Parts INC | -0.8% | -55.70% | Trim |
| 42 | TV | Grupo Televisa Sa-spon Adr | -1.2% | -41.74% | Trim |
| 43 | ✓ | Xl Group LTD Com | — | EXIT | Sold out |
| 44 | TRI | Thomson Reuters Corporation | — | EXIT | Sold out |
| 45 | VZ | Verizon Communications INC | — | EXIT | Sold out |
| 46 | CHTR | Charter Communications Inc-a | — | NEW | New buy |
| 47 | TRVG | trivago N.V. | — | EXIT | Sold out |
| 48 | ✓ | China Biologic Prods Hldgs I | — | EXIT | Sold out |
| 49 | AERIEUR | Aerie Pharmaceuticals INC | — | NEW | New buy |
| 50 | XENE | Xenon Pharmaceuticals INC | — | NEW | New buy |