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 | 10.31% | +0.34% | +5.80% | |
| 2 | CB | Chubb Limited | Stock-Financials | 10.09% | -0.87% | -25.27% | |
| 3 | EG | Everest Group, Ltd. | Stock-Financials | 8.49% | -1.43% | -2.56% | |
| 4 | MDT | Medtronic plc | Stock-Healthcare | 7.90% | -1.59% | +27.82% | |
| 5 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 7.23% | -0.31% | -22.78% | |
| 6 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 6.19% | — | -3.00% | |
| 7 | LBTYA | Liberty Global Ltd. | Stock-Other | 5.87% | — | -3.01% | |
| 8 | AON | Aon plc | Stock-Financials | 5.34% | -0.60% | -2.99% | |
| 9 | BP | Bp Plc-spons Adr | Stock-Energy | 4.66% | +1.15% | -2.28% | |
| 10 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 3.07% | -1.34% | — | |
| 11 | KGC | Kinross Gold CORP | Stock-Materials | 3.05% | — | -3.61% | |
| 12 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 2.88% | — | -2.27% | |
| 13 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 2.41% | -0.51% | -4.10% | |
| 14 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 2.32% | — | -23.06% | |
| 15 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.45% | — | -27.61% | |
| 16 | EOG | Eog Resources INC | Stock-Energy | 1.32% | +0.09% | -26.16% | |
| 17 | ICE | Intercontinental Exchange In | Stock-Financials | 1.32% | -0.04% | -21.26% | |
| 18 | RTX | Rtx CORP | Stock-Industrials | 1.17% | — | -12.80% | |
| 19 | HIG | Hartford Insurance Group INC | Stock-Financials | 1.13% | — | -12.87% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.03% | — | -12.00% | |
| 21 | ORCL | Oracle CORP | Stock-Tech | 0.96% | — | +8.11% | |
| 22 | GEN | Gen Digital INC | Stock-Tech | 0.81% | — | -12.00% | |
| 23 | CVS | Cvs Health CORP | Stock-Healthcare | 0.80% | — | -38.63% | |
| 24 | FCN | Fti Consulting INC | Stock-Industrials | 0.72% | — | -12.85% | |
| 25 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.70% | — | -12.62% | |
| 26 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.69% | — | +26.01% | |
| 27 | CSCO | Cisco Systems INC | Stock-Tech | 0.65% | -0.22% | -48.75% | |
| 28 | AZO | Autozone INC | Stock-Consumer Disc | 0.64% | — | -32.71% | |
| 29 | AYI | Acuity INC | Stock-Industrials | 0.62% | -0.16% | -12.38% | |
| 30 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.61% | — | -12.35% | |
| 31 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.61% | — | -5.02% | |
| 32 | ALIT | Alight INC - Class A | Stock-Other | 0.55% | — | — | |
| 33 | BIIB | Biogen INC | Stock-Healthcare | 0.53% | — | -35.92% | |
| 34 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.51% | — | -12.85% | |
| 35 | PEP | Pepsico INC | Stock-Consumer Staples | 0.51% | — | -51.44% | |
| 36 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.49% | — | -30.55% | |
| 37 | GDDY | Godaddy INC - Class A | Stock-Tech | 0.47% | — | +24.21% | |
| 38 | NEWREUR | New Relic INC | Stock-Other | 0.46% | — | +91.96% | |
| 39 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.38% | — | -14.92% | |
| 40 | MAS | Masco CORP | Stock-Industrials | 0.37% | -0.05% | — | |
| 41 | KB | Kb Financial Group Inc-adr | Stock-Financials | 0.33% | — | -15.44% | |
| 42 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 0.27% | — | -47.88% | |
| 43 | PAC | Grupo Aeroportuario Pac-adr | Stock-Other | 0.02% | — | -37.67% | |
| 44 | BAP | Credicorp Ltd. | Stock-Financials | 0.02% | — | -99.20% | |
| 45 | TS | Tenaris Sa-adr | Stock-Other | 0.02% | +0.01% | -48.97% | |
| 46 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.02% | -0.01% | EXIT | |
| 47 | TLK | Telkom Indonesia Persero-adr | Stock-Other | 0.02% | — | -37.26% | |
| 48 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.02% | — | -37.75% |