CIK: 0001466153
Total reported value
$62.3B
Showing top 200 holdings (of 373 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MDT | Medtronic plc | Stock-Healthcare | 3.72% | — | — | |
| 2 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 3.71% | — | +1.87% | |
| 3 | AMAT | Applied Materials INC | Stock-Tech | 2.95% | — | -1.31% | |
| 4 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 2.40% | — | -3.60% | |
| 5 | TEL | TE Connectivity plc | Stock-Tech | 1.75% | — | -15.23% | |
| 6 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.67% | — | -10.38% | |
| 7 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 1.62% | — | +11.34% | |
| 8 | IHS | IHS Holding Limited | Stock-Other | 1.61% | — | -1.30% | |
| 9 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.60% | — | +2.99% | |
| 10 | ORCL | Oracle CORP | Stock-Tech | 1.53% | -0.44% | -4.06% | |
| 11 | CI | The Cigna Group | Stock-Healthcare | 1.45% | — | -26.37% | |
| 12 | ILMN | Illumina INC | Stock-Healthcare | 1.23% | — | -0.02% | |
| 13 | IMO | Imperial Oil LTD | Stock-Energy | 1.22% | — | -1.93% | |
| 14 | WDAY | Workday Inc-class A | Stock-Tech | 1.17% | — | +10.13% | |
| 15 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.09% | +0.38% | -2.57% | |
| 16 | AME | Ametek INC | Stock-Industrials | 1.02% | — | +4.26% | |
| 17 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.99% | — | +2.63% | |
| 18 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.99% | — | +23.29% | |
| 19 | C | Citigroup INC | Stock-Financials | 0.93% | — | +12.42% | |
| 20 | PGR | Progressive CORP | Stock-Financials | 0.92% | — | -6.01% | |
| 21 | EA | Electronic Arts INC | Stock-Comm Services | 0.91% | — | +23.43% | |
| 22 | CSCO | Cisco Systems INC | Stock-Tech | 0.91% | — | -3.15% | |
| 23 | FLEX | Flex Ltd. | Stock-Tech | 0.89% | — | -4.58% | |
| 24 | AON | Aon plc | Stock-Financials | 0.88% | — | -21.95% | |
| 25 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.83% | — | +7.80% | |
| 26 | FLIR | Flir Systems INC | Stock-Other | 0.83% | — | -3.76% | |
| 27 | QCOM | Qualcomm INC | Stock-Tech | 0.82% | — | +14.25% | |
| 28 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.82% | — | -1.88% | |
| 29 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.81% | +0.43% | -3.25% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.80% | -0.87% | -7.28% | |
| 31 | YUSD | Alleghany CORP | Stock-Other | 0.79% | — | -9.18% | |
| 32 | ✓ | Delphi Automotive PLC | Stock-Other | 0.77% | — | — | |
| 33 | ✓ | Stock-Other | 0.77% | — | +89.51% | ||
| 34 | AVT | Avnet INC | Stock-Tech | 0.76% | — | -9.11% | |
| 35 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.76% | — | -2.77% | |
| 36 | CB | Chubb Limited | Stock-Financials | 0.74% | — | -3.50% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.73% | — | -11.13% | |
| 38 | ARW | Arrow Electronics INC | Stock-Tech | 0.73% | — | -12.51% | |
| 39 | ✓ | Linkedin CORP | Stock-Other | 0.70% | — | +50.16% | |
| 40 | ADI | Analog Devices INC | Stock-Tech | 0.68% | — | -18.91% | |
| 41 | CERNCHF | Cerner CORP | Stock-Other | 0.68% | — | -12.53% | |
| 42 | ALL | Allstate CORP | Stock-Financials | 0.65% | — | -22.46% | |
| 43 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 0.65% | — | +7.42% | |
| 44 | ADSK | Autodesk INC | Stock-Tech | 0.64% | — | -2.77% | |
| 45 | ✓ | Athenahealth INC | Stock-Other | 0.64% | — | -3.29% | |
| 46 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.64% | — | +8.39% | |
| 47 | ST | Sensata Technologies Holding plc | Stock-Tech | 0.64% | — | +5.62% | |
| 48 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 0.62% | — | +16.83% | |
| 49 | AXP | American Express Co | Stock-Financials | 0.59% | -0.27% | -0.47% | |
| 50 | INCY | Incyte CORP | Stock-Healthcare | 0.59% | — | -5.62% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +0.4% | +89.51% | Add | |
| 2 | EA | Electronic Arts INC | +0.3% | +23.43% | Add |
| 3 | ✓ | Linkedin CORP | +0.3% | +50.16% | Add |
| 4 | SFM | Sprouts Farmers Market INC | +0.3% | +312.95% | Add |
| 5 | JD | Jd.com Inc-adr | +0.2% | +57.44% | Add |
| 6 | TWTRUSD | Twitter INC | +0.2% | +29.69% | Add |
| 7 | CTSH | Cognizant Tech Solutions-a | +0.2% | +7.80% | Add |
| 8 | VRSK | Verisk Analytics INC | +0.2% | +108.08% | Add |
| 9 | RPM | Rpm International INC | +0.2% | +92.41% | Add |
| 10 | TPR | Tapestry, Inc. | +0.2% | +27.49% | Add |
| 11 | ALNY | Alnylam Pharmaceuticals INC | +0.2% | +272.21% | Add |
| 12 | MBLY | Mobileye Global Inc. | +0.2% | +1075.51% | Add |
| 13 | TXT | Textron INC | +0.2% | +91.32% | Add |
| 14 | VAL | Valaris Limited | -0.1% | -9.10% | Trim |
| 15 | ✓ | Athenahealth INC | -0.1% | -3.29% | Trim |
| 16 | BIDU | Baidu INC - Spon Adr | -0.2% | +1.87% | Add |
| 17 | MSFT | Microsoft CORP | -0.2% | -7.28% | Trim |
| 18 | SLB | Slb LTD | -0.2% | -30.28% | Trim |
| 19 | ALL | Allstate CORP | -0.2% | -22.46% | Trim |
| 20 | KDP | Keurig Dr Pepper Inc. | -0.2% | -14.94% | Trim |
| 21 | ✓ | -0.2% | -41.46% | Trim | |
| 22 | JWNUSD | Nordstrom INC | -0.2% | -46.49% | Trim |
| 23 | AON | Aon plc | -0.2% | -21.95% | Trim |
| 24 | PTEN | Patterson-uti Energy INC | -0.2% | -84.26% | Trim |
| 25 | AMAT | Applied Materials INC | -0.3% | -1.31% | Trim |
| 26 | EIX | Edison International | -0.3% | -41.03% | Trim |
| 27 | ✓ | Isis Pharmaceuticals INC | -0.4% | -94.57% | Trim |
| 28 | UL | Unilever PLC | -0.5% | -56.32% | Trim |
| 29 | DFSEUR | Discover Financial Services | -0.8% | -70.49% | Trim |
| 30 | MDT | Medtronic plc | — | NEW | New buy |
| 31 | ✓ | — | EXIT | Sold out | |
| 32 | MDT | Medtronic plc | — | EXIT | Sold out |
| 33 | ✓ | Delphi Automotive PLC | — | NEW | New buy |
| 34 | PRGO | Perrigo Company plc | — | EXIT | Sold out |
| 35 | NUE | Nucor CORP | — | NEW | New buy |
| 36 | CE | Celanese CORP | — | NEW | New buy |
| 37 | LULU | Lululemon Athletica INC | — | NEW | New buy |
| 38 | NBL2EUR | Noble Energy INC | — | EXIT | Sold out |
| 39 | FOSL | Fossil Group INC | — | EXIT | Sold out |
| 40 | PANW | Palo Alto Networks INC | — | NEW | New buy |
| 41 | CTRA | Coterra Energy INC | — | EXIT | Sold out |
| 42 | NXPI | NXP Semiconductors N.V. | — | NEW | New buy |
| 43 | ✓ | — | EXIT | Sold out | |
| 44 | NFLX | Netflix INC | — | NEW | New buy |
| 45 | PWR | Quanta Services INC | — | NEW | New buy |
| 46 | ALXN | Alexion Pharmaceuticals INC | — | EXIT | Sold out |
| 47 | HP | Helmerich & Payne | — | NEW | New buy |
| 48 | CXOEUR | Concho Resources INC | — | NEW | New buy |
| 49 | ✓ | Cabelas INC Cl-a Com | — | EXIT | Sold out |
| 50 | DLTR | Dollar Tree INC | — | NEW | New buy |