CIK: 0001466153
Total reported value
$62.3B
Showing top 200 holdings (of 264 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MDT | Medtronic plc | Stock-Healthcare | 5.18% | — | -5.09% | |
| 2 | IHS | Ihs Markit LTD | Stock-Other | 3.01% | — | — | |
| 3 | AON | Aon plc | Stock-Financials | 2.98% | — | -1.29% | |
| 4 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 2.98% | — | +0.33% | |
| 5 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 2.35% | — | -4.35% | |
| 6 | LKQ | Lkq CORP | Stock-Consumer Disc | 2.09% | — | +0.58% | |
| 7 | VIV1USD | Telefonica Brasil-adr Pref | Stock-Other | 2.05% | — | +0.85% | |
| 8 | SPGI | S&p Global INC | Stock-Financials | 1.98% | -0.42% | +0.64% | |
| 9 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.98% | -0.37% | +0.67% | |
| 10 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.53% | — | +7.48% | |
| 11 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.51% | — | +1978.83% | |
| 12 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.42% | — | +0.32% | |
| 13 | ORCL | Oracle CORP | Stock-Tech | 1.41% | -0.44% | -5.49% | |
| 14 | TEL | TE Connectivity plc | Stock-Tech | 1.39% | — | +1.51% | |
| 15 | CP | Canadian Pacific Kansa F | Stock-Industrials | 1.29% | — | +12.83% | |
| 16 | EA | Electronic Arts INC | Stock-Comm Services | 1.28% | — | +0.50% | |
| 17 | QCOM | Qualcomm INC | Stock-Tech | 1.15% | — | -0.73% | |
| 18 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.14% | +0.38% | -2.78% | |
| 19 | C | Citigroup INC | Stock-Financials | 1.13% | — | +0.38% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.12% | -0.07% | +3.59% | |
| 21 | DXCM | Dexcom INC | Stock-Healthcare | 1.12% | — | +14.56% | |
| 22 | WDAY | Workday Inc-class A | Stock-Tech | 1.09% | — | +15.82% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 1.08% | -0.87% | -12.05% | |
| 24 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.08% | — | +11.56% | |
| 25 | KO | The Coca-Cola Company | Stock-Consumer Staples | 1.07% | — | +80.65% | |
| 26 | IMO | Imperial Oil LTD | Stock-Energy | 1.05% | — | +1.38% | |
| 27 | GPN | Global Payments INC | Stock-Industrials | 1.01% | — | -2.15% | |
| 28 | CSCO | Cisco Systems INC | Stock-Tech | 1.00% | — | +0.01% | |
| 29 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.98% | +0.43% | -0.75% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.97% | — | +5.50% | |
| 31 | ✓ | Delphi Automotive PLC | Stock-Other | 0.97% | — | -28.49% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.83% | -0.23% | +11.85% | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.83% | — | +4.37% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.81% | — | -20.38% | |
| 35 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.80% | — | -2.44% | |
| 36 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.77% | — | -39.98% | |
| 37 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.72% | — | -0.83% | |
| 38 | WCN | Waste Connections INC | Stock-Industrials | 0.71% | — | -2.56% | |
| 39 | AYI | Acuity INC | Stock-Industrials | 0.71% | — | +0.40% | |
| 40 | DVN | Devon Energy CORP | Stock-Energy | 0.70% | — | -5.18% | |
| 41 | CI | The Cigna Group | Stock-Healthcare | 0.68% | — | +9.97% | |
| 42 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.68% | — | -2.23% | |
| 43 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.63% | — | -2.57% | |
| 44 | GWRE | Guidewire Software INC | Stock-Tech | 0.61% | — | -0.13% | |
| 45 | AXP | American Express Co | Stock-Financials | 0.60% | -0.27% | -0.16% | |
| 46 | GRFS | Grifols Sa-adr | Stock-Other | 0.60% | — | -2.00% | |
| 47 | 9990302D | Apache CORP | Stock-Other | 0.59% | — | -5.00% | |
| 48 | CXOEUR | Concho Resources INC | Stock-Other | 0.55% | — | +81.01% | |
| 49 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 0.53% | — | +95.01% | |
| 50 | CFG | Citizens Financial Group | Stock-Financials | 0.53% | — | -0.54% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +1.5% | +1978.83% | Add |
| 2 | KO | The Coca-Cola Company | +0.5% | +80.65% | Add |
| 3 | VEEV | Veeva Systems Inc-class A | +0.4% | +564.83% | Add |
| 4 | WDAY | Workday Inc-class A | +0.3% | +15.82% | Add |
| 5 | CTRPUSD | Ctrip.com International-adr | +0.3% | +95.01% | Add |
| 6 | CXOEUR | Concho Resources INC | +0.3% | +81.01% | Add |
| 7 | CP | Canadian Pacific Kansa F | +0.3% | +12.83% | Add |
| 8 | LBTYA | Liberty Global Ltd. | +0.2% | +7.48% | Add |
| 9 | SPGI | S&p Global INC | +0.2% | +0.64% | Add |
| 10 | LBTYA | Liberty Global Ltd. | +0.2% | +11.56% | Add |
| 11 | QCOM | Qualcomm INC | +0.2% | -0.73% | Trim |
| 12 | DXCM | Dexcom INC | +0.2% | +14.56% | Add |
| 13 | BKNG | Booking Hldgs INC | +0.2% | +73.75% | Add |
| 14 | ARMK | Aramark | +0.2% | +39.89% | Add |
| 15 | SIVBEUR | Svb Financial Group | +0.1% | +58.10% | Add |
| 16 | META | Meta Platforms Inc-class A | +0.1% | +11.85% | Add |
| 17 | LKQ | Lkq CORP | +0.1% | +0.58% | Add |
| 18 | REGN | Regeneron Pharmaceuticals | +0.1% | +0.32% | Add |
| 19 | GOOGL | Alphabet Inc-cl A | +0.1% | +3.59% | Add |
| 20 | ACGL | Arch Capital Group Ltd. | +0.1% | +0.33% | Add |
| 21 | TEL | TE Connectivity plc | +0.1% | +1.51% | Add |
| 22 | V | Visa Inc-class A Shares | +0.1% | +5.50% | Add |
| 23 | EA | Electronic Arts INC | +0.1% | +0.50% | Add |
| 24 | ✓ | Cepheid | -0.2% | -73.78% | Trim |
| 25 | MOS | Mosaic Co/the | -0.2% | -34.84% | Trim |
| 26 | TV | Grupo Televisa Sa-spon Adr | -0.3% | -84.43% | Trim |
| 27 | JNJ | Johnson & Johnson | -0.3% | -20.38% | Trim |
| 28 | ✓ | Delphi Automotive PLC | -0.3% | -28.49% | Trim |
| 29 | ✓ | EnvisionHealthcareI CS USD0.01 | -0.3% | -66.98% | Trim |
| 30 | ✓ | -0.4% | -55.08% | Trim | |
| 31 | TSCO | Tractor Supply Company | -0.4% | -40.17% | Trim |
| 32 | AME | Ametek INC | -0.4% | -53.94% | Trim |
| 33 | MDT | Medtronic plc | -0.7% | -5.09% | Trim |
| 34 | CTSH | Cognizant Tech Solutions-a | -0.9% | -39.98% | Trim |
| 35 | IHS | Ihs Markit LTD | — | NEW | New buy |
| 36 | IHS | IHS Holding Limited | — | EXIT | Sold out |
| 37 | EDU | New Oriental Education & Technology Group Inc. | — | EXIT | Sold out |
| 38 | ✓ | — | EXIT | Sold out | |
| 39 | RCI | Rogers Communications Inc-b | — | NEW | New buy |
| 40 | AMSGEUR | Amsurg CORP | — | NEW | New buy |
| 41 | NWSA | News CORP - Class A | — | NEW | New buy |
| 42 | ✓ | — | EXIT | Sold out | |
| 43 | AGNC | Agnc Investment CORP | — | NEW | New buy |
| 44 | KEX | Kirby CORP | — | NEW | New buy |
| 45 | ✓ | — | NEW | New buy | |
| 46 | ASML | ASML Holding N.V. | — | NEW | New buy |
| 47 | NCLH | Norwegian Cruise Line Holdings Ltd. | — | EXIT | Sold out |
| 48 | WAB | Wabtec CORP | — | NEW | New buy |
| 49 | ✓ | Agrium INC | — | NEW | New buy |
| 50 | AOS | Smith (a.o.) CORP | — | NEW | New buy |