CIK: 0001520354
Total reported value
$86.1B
Showing top 200 holdings (of 791 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.29% | -1.33% | +1.08% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.50% | -0.53% | -8.62% | |
| 3 | AAPL | Apple INC | Stock-Tech | 2.32% | -0.57% | +2.48% | |
| 4 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.21% | — | +4.99% | |
| 5 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.98% | -0.18% | +1.89% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 1.69% | -0.28% | -6.49% | |
| 7 | ADBE | Adobe INC | Stock-Tech | 1.52% | — | +4.06% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.47% | — | -10.81% | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.25% | — | +1.77% | |
| 10 | CSCO | Cisco Systems INC | Stock-Tech | 1.10% | — | -4.20% | |
| 11 | HD | Home Depot INC | Stock-Consumer Disc | 1.09% | — | -0.25% | |
| 12 | CNC | Centene CORP | Stock-Healthcare | 0.94% | — | +243.69% | |
| 13 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.89% | — | -10.67% | |
| 14 | CRM | Salesforce INC | Stock-Tech | 0.84% | -0.14% | -4.46% | |
| 15 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.80% | — | +14.04% | |
| 16 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.78% | — | -16.45% | |
| 17 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.76% | — | -7.02% | |
| 18 | SPGI | S&p Global INC | Stock-Financials | 0.74% | — | +6.00% | |
| 19 | PEP | Pepsico INC | Stock-Consumer Staples | 0.70% | — | -0.44% | |
| 20 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.69% | — | -4.45% | |
| 21 | FSLR | First Solar INC | Stock-Tech | 0.68% | -0.17% | +32.70% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.67% | -0.24% | -12.35% | |
| 23 | FTDR | Frontdoor INC | Stock-Consumer Disc | 0.62% | — | +11.03% | |
| 24 | AMGN | Amgen INC | Stock-Healthcare | 0.61% | — | +18.16% | |
| 25 | APD | Air Products & Chemicals INC | Stock-Materials | 0.60% | — | +4.25% | |
| 26 | MDT | Medtronic plc | Stock-Healthcare | 0.58% | — | +5.98% | |
| 27 | ABX | Barrick Gold CORP | Stock-Financials | 0.57% | — | +19.56% | |
| 28 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.56% | +0.20% | +23.00% | |
| 29 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.55% | — | +7.11% | |
| 30 | ACN | Accenture plc | Stock-Tech | 0.54% | — | +8.10% | |
| 31 | ABT | Abbott Laboratories | Stock-Healthcare | 0.54% | — | -0.37% | |
| 32 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.54% | — | +10.43% | |
| 33 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.52% | — | +0.27% | |
| 34 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.52% | — | +27.93% | |
| 35 | AON | Aon plc | Stock-Financials | 0.51% | — | +10.75% | |
| 36 | TRMB | Trimble INC | Stock-Tech | 0.51% | — | -10.36% | |
| 37 | HAS | Hasbro INC | Stock-Consumer Disc | 0.51% | — | +17.54% | |
| 38 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 0.50% | — | +34.20% | |
| 39 | BLKCHF | Blackrock INC | Stock-Other | 0.50% | — | +3.14% | |
| 40 | WM | Waste Management INC | Stock-Industrials | 0.48% | — | -4.57% | |
| 41 | NVDA | Nvidia CORP | Stock-Tech | 0.48% | -0.32% | -5.32% | |
| 42 | NTES | Netease Inc-adr | Stock-Comm Services | 0.48% | — | +15.91% | |
| 43 | PYPL | Paypal Holdings INC | Stock-Financials | 0.47% | — | -11.34% | |
| 44 | FISV | Fiserv INC | Stock-Other | 0.47% | — | -8.22% | |
| 45 | HON | Honeywell International INC | Stock-Industrials | 0.46% | — | -14.03% | |
| 46 | BIIB | Biogen INC | Stock-Healthcare | 0.45% | — | +2.51% | |
| 47 | NEWREUR | New Relic INC | Stock-Other | 0.45% | — | +34.25% | |
| 48 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.43% | — | -17.49% | |
| 49 | ICE | Intercontinental Exchange In | Stock-Financials | 0.43% | — | +1.60% | |
| 50 | VZ | Verizon Communications INC | Stock-Comm Services | 0.42% | — | -8.38% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CNC | Centene CORP | +0.7% | +243.69% | Add |
| 2 | SJM | Jm Smucker Co/the | +0.3% | +529.50% | Add |
| 3 | MSCI | Msci INC | +0.2% | +695.24% | Add |
| 4 | AAPL | Apple INC | +0.2% | +2.48% | Add |
| 5 | VRSN | Verisign INC | +0.2% | +3117.18% | Add |
| 6 | UNH | Unitedhealth Group INC | +0.1% | +1.89% | Add |
| 7 | HD | Home Depot INC | +0.1% | -0.25% | Trim |
| 8 | V | Visa Inc-class A Shares | — | -6.49% | Trim |
| 9 | CSCO | Cisco Systems INC | 0% | -4.20% | Trim |
| 10 | BMY | Bristol-myers Squibb Co | 0% | -10.67% | Trim |
| 11 | GOOG | Alphabet Inc-cl C | 0% | -12.35% | Trim |
| 12 | DIS | Walt Disney Co/the | -0.1% | +14.04% | Add |
| 13 | GOOGL | Alphabet Inc-cl A | -0.1% | -10.81% | Trim |
| 14 | TRMB | Trimble INC | -0.1% | -10.36% | Trim |
| 15 | ✓ | Veon LTD | -0.1% | +6.36% | Add |
| 16 | YUM | Yum! Brands INC | -0.1% | -15.97% | Trim |
| 17 | CMCSA | Comcast Corp-class A | -0.1% | -7.02% | Trim |
| 18 | T | At&t INC | -0.1% | -17.91% | Trim |
| 19 | WUBAUSD | 58.com Inc-adr | -0.1% | -23.18% | Trim |
| 20 | NBIS | Nebius Group NV | -0.1% | -30.90% | Trim |
| 21 | HON | Honeywell International INC | -0.1% | -14.03% | Trim |
| 22 | TJX | Tjx Companies INC | -0.1% | -17.49% | Trim |
| 23 | MCD | Mcdonald's CORP | -0.1% | -28.09% | Trim |
| 24 | MET | Metlife INC | -0.1% | -15.37% | Trim |
| 25 | AFL | Aflac INC | -0.1% | -30.49% | Trim |
| 26 | DAL | Delta Air Lines INC | -0.1% | +2.44% | Add |
| 27 | PHM | Pultegroup INC | -0.1% | -26.85% | Trim |
| 28 | TEL | TE Connectivity plc | -0.1% | -9.78% | Trim |
| 29 | SPG | Simon Property Group INC | -0.1% | -27.93% | Trim |
| 30 | HDB | Hdfc Bank Ltd-adr | -0.1% | -17.28% | Trim |
| 31 | DFSEUR | Discover Financial Services | -0.1% | +13.66% | Add |
| 32 | HCA | Hca Healthcare INC | -0.1% | -18.75% | Trim |
| 33 | EL | Estee Lauder Companies-cl A | -0.1% | -55.02% | Trim |
| 34 | KSS | Kohls CORP | -0.1% | -10.09% | Trim |
| 35 | AXP | American Express Co | -0.2% | -20.77% | Trim |
| 36 | BDX | Becton Dickinson And Co | -0.2% | -41.67% | Trim |
| 37 | BG | Bunge Global SA | -0.2% | -44.84% | Trim |
| 38 | JPM | Jpmorgan Chase & Co | -0.2% | -15.68% | Trim |
| 39 | IPGP | Ipg Photonics CORP | -0.2% | -70.35% | Trim |
| 40 | SYF | Synchrony Financial | -0.2% | +3.90% | Add |
| 41 | HXL | Hexcel CORP | -0.2% | -78.85% | Trim |
| 42 | CDNS | Cadence Design Sys INC | -0.2% | -83.87% | Trim |
| 43 | SABR | Sabre CORP | -0.3% | +5.67% | Add |
| 44 | GTE2EUR | Gran Tierra Energy INC | -0.3% | +1.47% | Add |
| 45 | CTSH | Cognizant Tech Solutions-a | -0.3% | -72.18% | Trim |
| 46 | TCOM | Trip.com Group Ltd-adr | -0.4% | -98.42% | Trim |
| 47 | IR | Ingersoll-rand PLC | — | EXIT | Sold out |
| 48 | KGC | Kinross Gold CORP | — | NEW | New buy |
| 49 | RCL | Royal Caribbean Cruises Ltd. | — | EXIT | Sold out |
| 50 | JD | Jd.com Inc-adr | — | NEW | New buy |