CIK: 0001167388
Total reported value
$2.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 8.59% | +0.34% | -2.07% | |
| 2 | AON | Aon plc | Stock-Financials | 8.13% | — | -1.84% | |
| 3 | CB | Chubb Limited | Stock-Financials | 7.38% | -0.87% | -2.02% | |
| 4 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 6.95% | — | -1.99% | |
| 5 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 4.80% | -0.31% | +8.99% | |
| 6 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 4.79% | — | +12.43% | |
| 7 | MDT | Medtronic plc | Stock-Healthcare | 4.53% | -1.59% | -1.32% | |
| 8 | LBTYA | Liberty Global Ltd. | Stock-Other | 4.40% | — | +11.91% | |
| 9 | KGC | Kinross Gold CORP | Stock-Materials | 3.16% | — | -2.16% | |
| 10 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 3.08% | — | -17.47% | |
| 11 | SLB | Slb LTD | Stock-Energy | 3.02% | — | -1.43% | |
| 12 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 2.86% | — | -2.10% | |
| 13 | BP | Bp Plc-spons Adr | Stock-Energy | 2.64% | +1.15% | +28.86% | |
| 14 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.62% | — | -8.28% | |
| 15 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.18% | — | -21.97% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.85% | — | — | |
| 17 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 1.84% | — | +24.48% | |
| 18 | ICE | Intercontinental Exchange In | Stock-Financials | 1.78% | -0.04% | -8.16% | |
| 19 | BIIB | Biogen INC | Stock-Healthcare | 1.69% | — | -10.14% | |
| 20 | HIG | Hartford Insurance Group INC | Stock-Financials | 1.62% | — | -19.25% | |
| 21 | ICPTUSD | Intercept Pharmaceuticals In | Stock-Other | 1.51% | — | -5.55% | |
| 22 | KR | Kroger Co | Stock-Consumer Staples | 1.48% | +0.03% | -8.28% | |
| 23 | EXC | Exelon CORP | Stock-Utilities | 1.44% | — | +24.97% | |
| 24 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 1.44% | — | -8.65% | |
| 25 | ORCL | Oracle CORP | Stock-Tech | 1.42% | — | +19.48% | |
| 26 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 1.17% | — | -7.91% | |
| 27 | EOG | Eog Resources INC | Stock-Energy | 1.14% | +0.09% | +60.97% | |
| 28 | CVS | Cvs Health CORP | Stock-Healthcare | 1.13% | — | -6.46% | |
| 29 | JWNUSD | Nordstrom INC | Stock-Other | 1.07% | — | -8.06% | |
| 30 | PEG | Public Service Enterprise Gp | Stock-Utilities | 1.06% | — | -8.04% | |
| 31 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.05% | — | +39.99% | |
| 32 | PEP | Pepsico INC | Stock-Consumer Staples | 1.01% | — | -7.59% | |
| 33 | BKR | Baker Hughes Co | Stock-Energy | 0.70% | — | -7.80% | |
| 34 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 0.69% | — | -6.10% | |
| 35 | SABR | Sabre CORP | Stock-Tech | 0.67% | — | -8.52% | |
| 36 | UTXZ | United Tech CORP | Stock-Other | 0.63% | — | -9.22% | |
| 37 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.52% | — | -7.79% | |
| 38 | CTRA | Coterra Energy INC | Stock-Energy | 0.49% | — | -8.96% | |
| 39 | SPNEUSD | Seaspine Holdings CORP | Stock-Other | 0.32% | — | — | |
| 40 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.30% | — | — | |
| 41 | MMSI | Merit Medical Systems INC | Stock-Healthcare | 0.24% | — | +12.18% | |
| 42 | TRUP | Trupanion INC | Stock-Other | 0.24% | — | — | |
| 43 | FTSVEUR | Forty Seven INC | Stock-Other | 0.18% | — | -35.29% | |
| 44 | KB | Kb Financial Group Inc-adr | Stock-Financials | 0.16% | — | +8.55% | |
| 45 | SGMOQ | Sangamo Therapeutics INC | Stock-Other | 0.15% | — | — | |
| 46 | BKD | Brookdale Senior Living INC | Stock-Other | 0.12% | — | — | |
| 47 | AERIEUR | Aerie Pharmaceuticals INC | Stock-Other | 0.12% | — | — | |
| 48 | TS | Tenaris Sa-adr | Stock-Other | 0.11% | +0.01% | — | |
| 49 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 0.11% | — | — | |
| 50 | VIV1USD | Telefonica Brasil-adr Pref | Stock-Other | 0.10% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ICPTUSD | Intercept Pharmaceuticals In | +0.6% | -5.55% | Trim |
| 2 | CTSH | Cognizant Tech Solutions-a | +0.5% | +12.43% | Add |
| 3 | BP | Bp Plc-spons Adr | +0.5% | +28.86% | Add |
| 4 | EOG | Eog Resources INC | +0.5% | +60.97% | Add |
| 5 | LOW | Lowe's Cos INC | +0.3% | +39.99% | Add |
| 6 | SLB | Slb LTD | +0.3% | -1.43% | Trim |
| 7 | CHKP | Check Point Software Technologies Ltd. | +0.3% | +8.99% | Add |
| 8 | AAP | Advance Auto Parts INC | +0.3% | +24.48% | Add |
| 9 | AON | Aon plc | +0.2% | -1.84% | Trim |
| 10 | EXC | Exelon CORP | +0.2% | +24.97% | Add |
| 11 | BIIB | Biogen INC | +0.2% | -10.14% | Trim |
| 12 | ORCL | Oracle CORP | +0.2% | +19.48% | Add |
| 13 | FTSVEUR | Forty Seven INC | +0.1% | -35.29% | Trim |
| 14 | JWNUSD | Nordstrom INC | +0.1% | -8.06% | Trim |
| 15 | CVS | Cvs Health CORP | +0.1% | -6.46% | Trim |
| 16 | TRUP | Trupanion INC | +0.1% | — | Unchanged |
| 17 | CHTR | Charter Communications Inc-a | +0.1% | -8.65% | Trim |
| 18 | ✓ | Proqr Thrapeutics N V | 0% | +9.93% | Add |
| 19 | VIPS | Vipshop Holdings LTD - Adr | 0% | — | Unchanged |
| 20 | KB | Kb Financial Group Inc-adr | 0% | +8.55% | Add |
| 21 | MMSI | Merit Medical Systems INC | 0% | +12.18% | Add |
| 22 | MDT | Medtronic plc | — | -1.32% | Trim |
| 23 | KR | Kroger Co | — | -8.28% | Trim |
| 24 | LBTYA | Liberty Global Ltd. | 0% | +11.91% | Add |
| 25 | CSUUSD | Capital Senior Living CORP | 0% | — | Unchanged |
| 26 | WTW | Willis Towers Watson Public Limited Company | -0.1% | -2.07% | Trim |
| 27 | BIDU | Baidu INC - Spon Adr | -0.1% | -17.47% | Trim |
| 28 | IONS | Ionis Pharmaceuticals INC | -0.1% | -6.10% | Trim |
| 29 | CTRA | Coterra Energy INC | -0.1% | -8.96% | Trim |
| 30 | SABR | Sabre CORP | -0.1% | -8.52% | Trim |
| 31 | ABEV | Ambev Sa-adr | -0.1% | -2.10% | Trim |
| 32 | PEP | Pepsico INC | -0.1% | -7.59% | Trim |
| 33 | PEG | Public Service Enterprise Gp | -0.2% | -8.04% | Trim |
| 34 | ICE | Intercontinental Exchange In | -0.2% | -8.16% | Trim |
| 35 | TAP | Molson Coors Beverage Co - B | -0.2% | -7.91% | Trim |
| 36 | CMCSA | Comcast Corp-class A | -0.3% | -8.28% | Trim |
| 37 | HIG | Hartford Insurance Group INC | -0.5% | -19.25% | Trim |
| 38 | VOD | Vodafone Group Plc-sp Adr | -0.6% | -1.99% | Trim |
| 39 | CB | Chubb Limited | -0.7% | -2.02% | Trim |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 41 | TV | Grupo Televisa Sa-spon Adr | — | EXIT | Sold out |
| 42 | EBAY | Ebay INC | — | EXIT | Sold out |
| 43 | FDX | Fedex CORP | — | EXIT | Sold out |
| 44 | 9990302D | Apache CORP | — | EXIT | Sold out |
| 45 | TCOM | Trip.com Group Ltd-adr | — | NEW | New buy |
| 46 | INFY | Infosys Ltd-sp Adr | — | NEW | New buy |
| 47 | DRNAUSD | Dicerna Pharmaceuticals INC | — | EXIT | Sold out |
| 48 | AACH | Aac Holdings INC | — | EXIT | Sold out |
| 49 | YYEUR | Yy Inc-adr | — | EXIT | Sold out |
| 50 | JOYY | Joyy Inc-adr | — | NEW | New buy |