CIK: 0001167388
Total reported value
$2.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CB | Chubb Limited | Stock-Financials | 10.72% | -0.87% | +3.04% | |
| 2 | AON | Aon plc | Stock-Financials | 8.87% | -0.60% | +3.31% | |
| 3 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 7.61% | -0.31% | +12.08% | |
| 4 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 6.17% | — | +3.79% | |
| 5 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 6.10% | — | +3.10% | |
| 6 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 5.56% | — | +3.16% | |
| 7 | MDT | Medtronic plc | Stock-Healthcare | 4.48% | -1.59% | +4.52% | |
| 8 | LBTYA | Liberty Global Ltd. | Stock-Other | 4.40% | — | +3.16% | |
| 9 | KGC | Kinross Gold CORP | Stock-Materials | 2.92% | — | +2.86% | |
| 10 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 2.54% | — | +6.50% | |
| 11 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 2.51% | -0.51% | +3.21% | |
| 12 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.98% | — | -0.50% | |
| 13 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 1.97% | -1.34% | +3.14% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.92% | — | -0.82% | |
| 15 | HIG | Hartford Insurance Group INC | Stock-Financials | 1.81% | — | -0.76% | |
| 16 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 1.78% | — | +14410.77% | |
| 17 | ORCL | Oracle CORP | Stock-Tech | 1.71% | — | -0.49% | |
| 18 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.67% | — | -22.00% | |
| 19 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.66% | — | +12.16% | |
| 20 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 1.63% | — | -1.14% | |
| 21 | ICE | Intercontinental Exchange In | Stock-Financials | 1.61% | -0.04% | -0.49% | |
| 22 | BP | Bp Plc-spons Adr | Stock-Energy | 1.53% | +1.15% | +9.41% | |
| 23 | PEP | Pepsico INC | Stock-Consumer Staples | 1.19% | — | +18.58% | |
| 24 | EXC | Exelon CORP | Stock-Utilities | 1.19% | — | -0.88% | |
| 25 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.16% | — | +19.03% | |
| 26 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 1.12% | — | -35.46% | |
| 27 | BIIB | Biogen INC | Stock-Healthcare | 1.07% | — | +4.97% | |
| 28 | KR | Kroger Co | Stock-Consumer Staples | 0.91% | +0.03% | +47.78% | |
| 29 | CVS | Cvs Health CORP | Stock-Healthcare | 0.87% | — | -0.35% | |
| 30 | EOG | Eog Resources INC | Stock-Energy | 0.86% | +0.09% | -0.51% | |
| 31 | AZO | Autozone INC | Stock-Consumer Disc | 0.86% | — | +103.80% | |
| 32 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.80% | — | -0.46% | |
| 33 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.72% | — | -0.72% | |
| 34 | CSCO | Cisco Systems INC | Stock-Tech | 0.71% | -0.22% | -0.59% | |
| 35 | CPT | Camden Property Trust | Stock-Real Estate | 0.68% | — | +27.26% | |
| 36 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 0.66% | — | -0.34% | |
| 37 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.57% | — | -35.20% | |
| 38 | RTX | Rtx CORP | Stock-Industrials | 0.55% | — | -1.06% | |
| 39 | HTAEUR | Healthcare Trust Of Ame-cl A | Stock-Other | 0.42% | — | — | |
| 40 | CTRA | Coterra Energy INC | Stock-Energy | 0.41% | — | +94.93% | |
| 41 | JWNUSD | Nordstrom INC | Stock-Other | 0.37% | — | -48.13% | |
| 42 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.37% | — | — | |
| 43 | SPNEUSD | Seaspine Holdings CORP | Stock-Other | 0.37% | — | -1.48% | |
| 44 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.33% | — | -0.51% | |
| 45 | ICPTUSD | Intercept Pharmaceuticals In | Stock-Other | 0.26% | — | +9.81% | |
| 46 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.18% | — | +125.00% | |
| 47 | CI | THE Cigna Group | Stock-Healthcare | 0.14% | — | +6.84% | |
| 48 | FATE | Fate Therapeutics INC | Stock-Other | 0.12% | — | -33.33% | |
| 49 | SGMOQ | Sangamo Therapeutics INC | Stock-Other | 0.11% | — | -48.02% | |
| 50 | AERIEUR | Aerie Pharmaceuticals INC | Stock-Other | 0.11% | — | +14.29% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BIDU | Baidu INC - Spon Adr | +1.9% | +3.10% | Add |
| 2 | TME | Tencent Music Entertainm-adr | +1.8% | +14410.77% | Add |
| 3 | CB | Chubb Limited | +1.2% | +3.04% | Add |
| 4 | HDB | Hdfc Bank Ltd-adr | +0.4% | +3.14% | Add |
| 5 | AZO | Autozone INC | +0.4% | +103.80% | Add |
| 6 | VOD | Vodafone Group Plc-sp Adr | +0.3% | +3.16% | Add |
| 7 | CHKP | Check Point Software Technologies Ltd. | +0.2% | +12.08% | Add |
| 8 | ABEV | Ambev Sa-adr | +0.2% | -1.14% | Trim |
| 9 | HIG | Hartford Insurance Group INC | +0.2% | -0.76% | Trim |
| 10 | CTRA | Coterra Energy INC | +0.1% | +94.93% | Add |
| 11 | KR | Kroger Co | +0.1% | +47.78% | Add |
| 12 | EOG | Eog Resources INC | +0.1% | -0.51% | Trim |
| 13 | CPT | Camden Property Trust | +0.1% | +27.26% | Add |
| 14 | BP | Bp Plc-spons Adr | +0.1% | +9.41% | Add |
| 15 | CTSH | Cognizant Tech Solutions-a | +0.1% | +3.79% | Add |
| 16 | GILD | Gilead Sciences INC | +0.1% | +125.00% | Add |
| 17 | FPRX | Five Prime Therapeutics INC | +0.1% | +80.00% | Add |
| 18 | PEP | Pepsico INC | +0.1% | +18.58% | Add |
| 19 | ALXN | Alexion Pharmaceuticals INC | 0% | — | Unchanged |
| 20 | JWNUSD | Nordstrom INC | 0% | -48.13% | Trim |
| 21 | LVS | Las Vegas Sands CORP | 0% | -0.51% | Trim |
| 22 | RTX | Rtx CORP | 0% | -1.06% | Trim |
| 23 | SPNEUSD | Seaspine Holdings CORP | — | -1.48% | Trim |
| 24 | IONS | Ionis Pharmaceuticals INC | 0% | -0.34% | Trim |
| 25 | CVS | Cvs Health CORP | 0% | -0.35% | Trim |
| 26 | EXC | Exelon CORP | 0% | -0.88% | Trim |
| 27 | CSCO | Cisco Systems INC | -0.1% | -0.59% | Trim |
| 28 | LOW | Lowe's Cos INC | -0.1% | +19.03% | Add |
| 29 | LBTYA | Liberty Global Ltd. | -0.1% | +3.16% | Add |
| 30 | BMY | Bristol-myers Squibb Co | -0.1% | +12.16% | Add |
| 31 | ICE | Intercontinental Exchange In | -0.1% | -0.49% | Trim |
| 32 | OTIS | Otis Worldwide CORP | -0.1% | -0.72% | Trim |
| 33 | MDT | Medtronic plc | -0.1% | +4.52% | Add |
| 34 | PEG | Public Service Enterprise Gp | -0.1% | -0.46% | Trim |
| 35 | TCOM | Trip.com Group Ltd-adr | -0.1% | +6.50% | Add |
| 36 | CMCSA | Comcast Corp-class A | -0.1% | -0.50% | Trim |
| 37 | MMSI | Merit Medical Systems INC | -0.2% | -64.65% | Trim |
| 38 | ORCL | Oracle CORP | -0.2% | -0.49% | Trim |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -0.82% | Trim |
| 40 | ICPTUSD | Intercept Pharmaceuticals In | -0.2% | +9.81% | Add |
| 41 | BIIB | Biogen INC | -0.4% | +4.97% | Add |
| 42 | CHTR | Charter Communications Inc-a | -0.4% | -35.20% | Trim |
| 43 | AEM | Agnico Eagle Mines LTD | -0.8% | +3.21% | Add |
| 44 | AAP | Advance Auto Parts INC | -0.9% | -35.46% | Trim |
| 45 | KGC | Kinross Gold CORP | -1.2% | +2.86% | Add |
| 46 | AON | Aon plc | -1.3% | +3.31% | Add |
| 47 | HTAEUR | Healthcare Trust Of Ame-cl A | — | NEW | New buy |
| 48 | PPG | Ppg Industries INC | — | EXIT | Sold out |
| 49 | ARAUSD | American Renal Associates Ho | — | EXIT | Sold out |
| 50 | JOYY | Joyy Inc-adr | — | EXIT | Sold out |