CIK: 0001167388
Total reported value
$2.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CB | Chubb Limited | Stock-Financials | 11.13% | -0.87% | -20.13% | |
| 2 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 8.94% | +0.34% | +17.45% | |
| 3 | EG | Everest Group, Ltd. | Stock-Financials | 7.23% | -1.43% | +23.39% | |
| 4 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 7.21% | -0.31% | -0.12% | |
| 5 | LBTYA | Liberty Global Ltd. | Stock-Other | 6.01% | — | +0.09% | |
| 6 | MDT | Medtronic plc | Stock-Healthcare | 5.26% | -1.59% | +22.51% | |
| 7 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 5.23% | — | -0.30% | |
| 8 | AON | Aon plc | Stock-Financials | 4.64% | -0.60% | -26.64% | |
| 9 | BP | Bp Plc-spons Adr | Stock-Energy | 3.95% | +1.15% | +72.17% | |
| 10 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 2.86% | — | +0.13% | |
| 11 | KGC | Kinross Gold CORP | Stock-Materials | 2.85% | — | -0.96% | |
| 12 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 2.72% | — | -2.56% | |
| 13 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 2.66% | — | +69.14% | |
| 14 | BAP | Credicorp Ltd. | Stock-Financials | 2.00% | — | +50.90% | |
| 15 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.99% | -0.51% | -5.12% | |
| 16 | ICE | Intercontinental Exchange In | Stock-Financials | 1.58% | -0.04% | -17.19% | |
| 17 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.56% | — | +6.10% | |
| 18 | CSCO | Cisco Systems INC | Stock-Tech | 1.32% | -0.22% | -14.93% | |
| 19 | CVS | Cvs Health CORP | Stock-Healthcare | 1.22% | — | -15.67% | |
| 20 | EOG | Eog Resources INC | Stock-Energy | 1.22% | +0.09% | -16.20% | |
| 21 | HIG | Hartford Insurance Group INC | Stock-Financials | 1.14% | — | -18.84% | |
| 22 | RTX | Rtx CORP | Stock-Industrials | 1.06% | — | -2.62% | |
| 23 | PEP | Pepsico INC | Stock-Consumer Staples | 0.99% | — | -21.22% | |
| 24 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.93% | — | -43.07% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.90% | — | -16.65% | |
| 26 | AZO | Autozone INC | Stock-Consumer Disc | 0.89% | — | -31.00% | |
| 27 | BIIB | Biogen INC | Stock-Healthcare | 0.86% | — | -11.06% | |
| 28 | ORCL | Oracle CORP | Stock-Tech | 0.85% | — | -19.01% | |
| 29 | GEN | Gen Digital INC | Stock-Tech | 0.82% | — | +87.89% | |
| 30 | FCN | Fti Consulting INC | Stock-Industrials | 0.74% | — | -18.89% | |
| 31 | AYI | Acuity INC | Stock-Industrials | 0.72% | -0.16% | -18.93% | |
| 32 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.69% | — | -5.89% | |
| 33 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.62% | — | -23.13% | |
| 34 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.62% | — | -21.91% | |
| 35 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.60% | — | +22.04% | |
| 36 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.57% | — | +4.99% | |
| 37 | HTAEUR | Healthcare Trust Of Ame-cl A | Stock-Other | 0.56% | — | -39.03% | |
| 38 | KR | Kroger Co | Stock-Consumer Staples | 0.46% | +0.03% | -45.95% | |
| 39 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.46% | — | -14.92% | |
| 40 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 0.39% | — | -10.23% | |
| 41 | NEWREUR | New Relic INC | Stock-Other | 0.36% | — | -8.25% | |
| 42 | GDDY | Godaddy INC - Class A | Stock-Tech | 0.35% | — | — | |
| 43 | EXC | Exelon CORP | Stock-Utilities | 0.34% | — | -25.96% | |
| 44 | KB | Kb Financial Group Inc-adr | Stock-Financials | 0.34% | — | -7.74% | |
| 45 | SPNEUSD | Seaspine Holdings CORP | Stock-Other | 0.24% | — | — | |
| 46 | CI | THE Cigna Group | Stock-Healthcare | 0.17% | — | — | |
| 47 | XENE | Xenon Pharmaceuticals INC | Stock-Other | 0.17% | — | — | |
| 48 | ELV | Elevance Health INC | Stock-Healthcare | 0.15% | — | — | |
| 49 | ITCIEUR | Intra-cellular Therapies INC | Stock-Other | 0.13% | — | — | |
| 50 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.10% | — | — |