CIK: 0001466153
Total reported value
$62.3B
Showing top 200 holdings (of 358 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 3.20% | — | +2.17% | |
| 2 | AMAT | Applied Materials INC | Stock-Tech | 2.76% | — | +5.17% | |
| 3 | ✓ | Stock-Other | 2.26% | — | -2.37% | ||
| 4 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 2.25% | — | +0.53% | |
| 5 | TEL | TE Connectivity plc | Stock-Tech | 1.89% | — | +1.03% | |
| 6 | IHS | IHS Holding Limited | Stock-Other | 1.80% | — | +3.79% | |
| 7 | AON | Aon plc | Stock-Financials | 1.76% | — | -6.61% | |
| 8 | CI | The Cigna Group | Stock-Healthcare | 1.73% | — | -2.43% | |
| 9 | IMO | Imperial Oil LTD | Stock-Energy | 1.57% | — | +0.47% | |
| 10 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.56% | — | -1.34% | |
| 11 | ORCL | Oracle CORP | Stock-Tech | 1.48% | -0.44% | +2.77% | |
| 12 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 1.21% | — | +18.63% | |
| 13 | ILMN | Illumina INC | Stock-Healthcare | 1.12% | — | +3.92% | |
| 14 | DFSEUR | Discover Financial Services | Stock-Other | 1.10% | — | +1.74% | |
| 15 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.08% | +0.38% | +2.35% | |
| 16 | UL | Unilever PLC | Stock-Consumer Staples | 1.01% | — | +1.44% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 0.99% | -0.87% | +2.35% | |
| 18 | PGR | Progressive CORP | Stock-Financials | 0.91% | — | -0.21% | |
| 19 | FLIR | Flir Systems INC | Stock-Other | 0.90% | — | -2.78% | |
| 20 | KR | Kroger Co | Stock-Consumer Staples | 0.89% | — | -2.46% | |
| 21 | ARW | Arrow Electronics INC | Stock-Tech | 0.89% | — | -4.20% | |
| 22 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.84% | — | -14.01% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.84% | — | -0.26% | |
| 24 | CSCO | Cisco Systems INC | Stock-Tech | 0.81% | — | +2.18% | |
| 25 | YUSD | Alleghany CORP | Stock-Other | 0.81% | — | -2.23% | |
| 26 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.81% | — | +14.15% | |
| 27 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.80% | — | +9.89% | |
| 28 | AVT | Avnet INC | Stock-Tech | 0.80% | — | -2.51% | |
| 29 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.80% | — | +46.58% | |
| 30 | AME | Ametek INC | Stock-Industrials | 0.79% | — | +10.99% | |
| 31 | MDT | Medtronic plc | Stock-Healthcare | 0.77% | — | +2.37% | |
| 32 | FLEX | Flex Ltd. | Stock-Tech | 0.77% | — | +0.79% | |
| 33 | ALL | Allstate CORP | Stock-Financials | 0.73% | — | -2.45% | |
| 34 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.73% | +0.43% | +3.28% | |
| 35 | WDAY | Workday Inc-class A | Stock-Tech | 0.71% | — | +31.84% | |
| 36 | ADI | Analog Devices INC | Stock-Tech | 0.70% | — | -2.76% | |
| 37 | AXP | American Express Co | Stock-Financials | 0.69% | -0.27% | -7.38% | |
| 38 | ✓ | Cepheid | Stock-Other | 0.68% | — | -2.53% | |
| 39 | ADSK | Autodesk INC | Stock-Tech | 0.68% | — | -0.12% | |
| 40 | CB | Chubb Limited | Stock-Financials | 0.67% | — | +6.35% | |
| 41 | ACN | Accenture plc | Stock-Tech | 0.67% | — | +1.10% | |
| 42 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.65% | — | +16.81% | |
| 43 | EIX | Edison International | Stock-Utilities | 0.65% | — | -2.79% | |
| 44 | AAPL | Apple INC | Stock-Tech | 0.62% | -0.50% | +468.21% | |
| 45 | WU | Western Union Co | Stock-Financials | 0.61% | — | -2.18% | |
| 46 | HES | Hess CORP | Stock-Other | 0.61% | — | -2.87% | |
| 47 | VAL | Valaris Limited | Stock-Energy | 0.61% | — | +42.52% | |
| 48 | WM | Waste Management, Inc. | Stock-Industrials | 0.61% | — | +17.29% | |
| 49 | ✓ | Concur Technologies INC | Stock-Other | 0.58% | — | +8.95% | |
| 50 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.58% | — | +14.80% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BIDU | Baidu INC - Spon Adr | +0.6% | +2.17% | Add |
| 2 | C | Citigroup INC | +0.4% | +613.21% | Add |
| 3 | AMAT | Applied Materials INC | +0.3% | +5.17% | Add |
| 4 | ✓ | +0.3% | -2.37% | Trim | |
| 5 | NOW | Servicenow INC | +0.3% | +195.45% | Add |
| 6 | LBTYA | Liberty Global Ltd. | +0.3% | +46.58% | Add |
| 7 | IHS | IHS Holding Limited | +0.2% | +3.79% | Add |
| 8 | DNREUR | Denbury Inc-pre Bankruptcy | +0.2% | +51.66% | Add |
| 9 | ILMN | Illumina INC | +0.2% | +3.92% | Add |
| 10 | TV | Grupo Televisa Sa-spon Adr | +0.2% | +18.63% | Add |
| 11 | VAL | Valaris Limited | +0.2% | +42.52% | Add |
| 12 | ✓ | +0.2% | +109.30% | Add | |
| 13 | IMO | Imperial Oil LTD | +0.2% | +0.47% | Add |
| 14 | WDAY | Workday Inc-class A | +0.2% | +31.84% | Add |
| 15 | KDP | Keurig Dr Pepper Inc. | +0.2% | +14.80% | Add |
| 16 | RL | Ralph Lauren CORP | -0.2% | -48.16% | Trim |
| 17 | ROK | Rockwell Automation INC | -0.2% | -34.73% | Trim |
| 18 | MMM | 3m Co | -0.2% | -31.83% | Trim |
| 19 | IPGP | Ipg Photonics CORP | -0.2% | -32.34% | Trim |
| 20 | R | Ryder System INC | -0.2% | -40.35% | Trim |
| 21 | SWN1EUR | Southwestern Energy Co | -0.2% | -38.74% | Trim |
| 22 | CERNCHF | Cerner CORP | -0.2% | -16.93% | Trim |
| 23 | ICE | Intercontinental Exchange In | -0.2% | -22.43% | Trim |
| 24 | ARM | Arm Holdings plc | -0.2% | -29.45% | Trim |
| 25 | ✓ | Isis Pharmaceuticals INC | -0.2% | -13.59% | Trim |
| 26 | ✓ | Linkedin CORP | -0.2% | -40.16% | Trim |
| 27 | ✓ | Athenahealth INC | -0.3% | -8.81% | Trim |
| 28 | FOSL | Fossil Group INC | -0.3% | -47.97% | Trim |
| 29 | GOOG | Alphabet A | -0.4% | +10.70% | Add |
| 30 | RHT1EUR | Red Hat INC | -0.4% | -92.23% | Trim |
| 31 | TRMB | Trimble INC | -0.4% | -46.78% | Trim |
| 32 | CRM | Salesforce INC | — | EXIT | Sold out |
| 33 | ✓ | Covance INC | — | EXIT | Sold out |
| 34 | CVLT | Commvault Systems INC | — | EXIT | Sold out |
| 35 | ✓ | — | NEW | New buy | |
| 36 | ✓ | Google INC Class C | — | NEW | New buy |
| 37 | ST | Sensata Technologies Holding plc | — | NEW | New buy |
| 38 | CP | Canadian Pacific Kansa F | — | EXIT | Sold out |
| 39 | XECEUR | Cimarex Energy Co | — | EXIT | Sold out |
| 40 | AZPNUSD | Aspen Technology INC | — | NEW | New buy |
| 41 | ✓ | Mallinckrodt PLC | — | EXIT | Sold out |
| 42 | KSUEUR | Kansas City Southern | — | EXIT | Sold out |
| 43 | PRGO | Perrigo Company plc | — | NEW | New buy |
| 44 | ✓ | Cree INC | — | EXIT | Sold out |
| 45 | GWW | Ww Grainger INC | — | NEW | New buy |
| 46 | CHRW | C.h. Robinson Worldwide INC | — | NEW | New buy |
| 47 | ✓ | Qihoo 360 Technology Co LTD | — | NEW | New buy |
| 48 | SIG | Signet Jewelers Limited | — | NEW | New buy |
| 49 | TWTRUSD | Twitter INC | — | NEW | New buy |
| 50 | PACWUSD | Pacwest Bancorp | — | NEW | New buy |