CIK: 0001167388
Total reported value
$2.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CB | Chubb Limited | Stock-Financials | 9.97% | -0.87% | +6.65% | |
| 2 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 8.79% | +0.34% | +20.26% | |
| 3 | AON | Aon plc | Stock-Financials | 7.56% | — | -3.54% | |
| 4 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 5.38% | — | +6.52% | |
| 5 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 4.69% | — | +93.06% | |
| 6 | MDT | Medtronic plc | Stock-Healthcare | 4.50% | -1.59% | -34.75% | |
| 7 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 4.32% | -0.31% | +7.12% | |
| 8 | LBTYA | Liberty Global Ltd. | Stock-Other | 4.28% | — | +32.81% | |
| 9 | KGC | Kinross Gold CORP | Stock-Materials | 3.74% | — | +7.92% | |
| 10 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 2.87% | — | +6.75% | |
| 11 | SLB | Slb LTD | Stock-Energy | 2.67% | — | +40.34% | |
| 12 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.27% | — | +1.12% | |
| 13 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 2.06% | — | -36.85% | |
| 14 | PEP | Pepsico INC | Stock-Consumer Staples | 1.87% | — | +1.11% | |
| 15 | ORCL | Oracle CORP | Stock-Tech | 1.72% | — | +1.10% | |
| 16 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 1.66% | — | +8.83% | |
| 17 | ICE | Intercontinental Exchange In | Stock-Financials | 1.64% | -0.04% | -17.74% | |
| 18 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.47% | — | +17.66% | |
| 19 | KR | Kroger Co | Stock-Consumer Staples | 1.43% | +0.03% | +1.16% | |
| 20 | BP | Bp Plc-spons Adr | Stock-Energy | 1.40% | +1.15% | +30.14% | |
| 21 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 1.39% | — | +1.12% | |
| 22 | HIG | Hartford Insurance Group INC | Stock-Financials | 1.37% | — | — | |
| 23 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 1.37% | — | +0.77% | |
| 24 | BIIB | Biogen INC | Stock-Healthcare | 1.35% | — | +13.88% | |
| 25 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.35% | — | +3096.51% | |
| 26 | ICPTUSD | Intercept Pharmaceuticals In | Stock-Other | 1.34% | — | -11.09% | |
| 27 | EXC | Exelon CORP | Stock-Utilities | 1.21% | — | +1.00% | |
| 28 | EBAY | Ebay INC | Stock-Consumer Disc | 1.17% | — | +1.03% | |
| 29 | QCOM | Qualcomm INC | Stock-Tech | 1.13% | — | +1.11% | |
| 30 | PEG | Public Service Enterprise Gp | Stock-Utilities | 1.06% | — | -12.33% | |
| 31 | JWNUSD | Nordstrom INC | Stock-Other | 0.98% | — | — | |
| 32 | CNDT | Conduent INC | Stock-Other | 0.91% | — | +1.09% | |
| 33 | FDX | Fedex CORP | Stock-Industrials | 0.91% | — | +2.30% | |
| 34 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.83% | — | +44.37% | |
| 35 | CVS | Cvs Health CORP | Stock-Healthcare | 0.82% | — | +2.87% | |
| 36 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.79% | — | -43.47% | |
| 37 | EOG | Eog Resources INC | Stock-Energy | 0.76% | +0.09% | +22.18% | |
| 38 | SABR | Sabre CORP | Stock-Tech | 0.74% | — | -39.93% | |
| 39 | CTRA | Coterra Energy INC | Stock-Energy | 0.73% | — | +0.95% | |
| 40 | BKR | Baker Hughes Co | Stock-Energy | 0.64% | — | +31.44% | |
| 41 | 9990302D | Apache CORP | Stock-Other | 0.54% | — | +25.78% | |
| 42 | UTXZ | United Tech CORP | Stock-Other | 0.49% | — | — | |
| 43 | SPNEUSD | Seaspine Holdings CORP | Stock-Other | 0.48% | — | — | |
| 44 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.30% | — | +8.33% | |
| 45 | NSTGEUR | Nanostring Technologies INC | Stock-Other | 0.22% | — | -12.12% | |
| 46 | MMSI | Merit Medical Systems INC | Stock-Healthcare | 0.21% | — | — | |
| 47 | SGMOQ | Sangamo Therapeutics INC | Stock-Other | 0.21% | — | +22.58% | |
| 48 | TRUP | Trupanion INC | Stock-Other | 0.17% | — | +54.67% | |
| 49 | CSUUSD | Capital Senior Living CORP | Stock-Other | 0.17% | — | -8.68% | |
| 50 | AERIEUR | Aerie Pharmaceuticals INC | Stock-Other | 0.16% | — | +216.67% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WTW | Willis Towers Watson Public Limited Company | +2.4% | +20.26% | Add |
| 2 | BIDU | Baidu INC - Spon Adr | +1.4% | +93.06% | Add |
| 3 | BMY | Bristol-myers Squibb Co | +1.3% | +3096.51% | Add |
| 4 | KGC | Kinross Gold CORP | +1% | +7.92% | Add |
| 5 | CB | Chubb Limited | +0.8% | +6.65% | Add |
| 6 | CHTR | Charter Communications Inc-a | +0.2% | +44.37% | Add |
| 7 | BP | Bp Plc-spons Adr | +0.2% | +30.14% | Add |
| 8 | LBTYA | Liberty Global Ltd. | +0.2% | +32.81% | Add |
| 9 | IONS | Ionis Pharmaceuticals INC | +0.2% | +0.77% | Add |
| 10 | SPNEUSD | Seaspine Holdings CORP | +0.1% | — | Unchanged |
| 11 | AERIEUR | Aerie Pharmaceuticals INC | +0.1% | +216.67% | Add |
| 12 | KR | Kroger Co | 0% | +1.16% | Add |
| 13 | VOD | Vodafone Group Plc-sp Adr | 0% | +6.52% | Add |
| 14 | CHKP | Check Point Software Technologies Ltd. | 0% | +7.12% | Add |
| 15 | TAP | Molson Coors Beverage Co - B | 0% | +1.12% | Add |
| 16 | VYGR | Voyager Therapeutics INC | -0.1% | +5.56% | Add |
| 17 | ✓ | Endologix INC | -0.1% | — | Unchanged |
| 18 | NSTGEUR | Nanostring Technologies INC | -0.1% | -12.12% | Trim |
| 19 | DVCR | Diversicare Healthcare Servi | -0.1% | — | Unchanged |
| 20 | ALXN | Alexion Pharmaceuticals INC | -0.1% | +8.33% | Add |
| 21 | CSUUSD | Capital Senior Living CORP | -0.1% | -8.68% | Trim |
| 22 | ABEV | Ambev Sa-adr | -0.1% | +6.75% | Add |
| 23 | CVS | Cvs Health CORP | -0.1% | +2.87% | Add |
| 24 | BKR | Baker Hughes Co | -0.1% | +31.44% | Add |
| 25 | PEG | Public Service Enterprise Gp | -0.1% | -12.33% | Trim |
| 26 | EOG | Eog Resources INC | -0.1% | +22.18% | Add |
| 27 | ORCL | Oracle CORP | -0.1% | +1.10% | Add |
| 28 | EBAY | Ebay INC | -0.1% | +1.03% | Add |
| 29 | 9990302D | Apache CORP | -0.2% | +25.78% | Add |
| 30 | QCOM | Qualcomm INC | -0.2% | +1.11% | Add |
| 31 | ICE | Intercontinental Exchange In | -0.2% | -17.74% | Trim |
| 32 | AACH | Aac Holdings INC | -0.3% | +14.64% | Add |
| 33 | AON | Aon plc | -0.3% | -3.54% | Trim |
| 34 | FDX | Fedex CORP | -0.3% | +2.30% | Add |
| 35 | SLB | Slb LTD | -0.4% | +40.34% | Add |
| 36 | TV | Grupo Televisa Sa-spon Adr | -0.4% | +8.83% | Add |
| 37 | ICPTUSD | Intercept Pharmaceuticals In | -0.5% | -11.09% | Trim |
| 38 | IBN | Icici Bank Ltd-spon Adr | -0.5% | -36.85% | Trim |
| 39 | AAP | Advance Auto Parts INC | -0.6% | -43.47% | Trim |
| 40 | SABR | Sabre CORP | -0.7% | -39.93% | Trim |
| 41 | CNDT | Conduent INC | -0.9% | +1.09% | Add |
| 42 | MDT | Medtronic plc | -2.5% | -34.75% | Trim |
| 43 | HIG | Hartford Insurance Group INC | — | NEW | New buy |
| 44 | AEP | American Electric Power Company, Inc. | — | EXIT | Sold out |
| 45 | JWNUSD | Nordstrom INC | — | NEW | New buy |
| 46 | UTXZ | United Tech CORP | — | NEW | New buy |
| 47 | PRGO | Perrigo Company plc | — | EXIT | Sold out |
| 48 | BMRN | Biomarin Pharmaceutical INC | — | EXIT | Sold out |
| 49 | ✓ | Nxstage Medical INC | — | EXIT | Sold out |
| 50 | NVROEUR | Nevro CORP | — | NEW | New buy |