CIK: 0001625244
Total reported value
$4.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | Stock-Financials | 11.23% | -0.14% | -15.88% | |
| 2 | HD | Home Depot INC | Stock-Consumer Disc | 7.37% | — | -5.63% | |
| 3 | GILD | Gilead Sciences INC | Stock-Healthcare | 6.34% | — | -5.77% | |
| 4 | LBEUR | L Brands INC | Stock-Other | 6.06% | — | -5.22% | |
| 5 | ECL | Ecolab INC | Stock-Materials | 5.89% | — | +22.20% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.55% | +0.32% | — | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.41% | -0.05% | -4.83% | |
| 8 | CVS | Cvs Health CORP | Stock-Healthcare | 5.28% | — | -5.17% | |
| 9 | WFC | Wells Fargo & Co | Stock-Financials | 5.14% | — | -4.30% | |
| 10 | AIG | American International Group | Stock-Financials | 4.58% | — | -5.03% | |
| 11 | MCK | Mckesson CORP | Stock-Healthcare | 4.38% | — | +15.38% | |
| 12 | C | Citigroup INC | Stock-Financials | 4.22% | — | -4.26% | |
| 13 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 3.86% | — | — | |
| 14 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 2.91% | — | -5.37% | |
| 15 | BFH | Bread Financial Holdings INC | Stock-Financials | 2.59% | — | -4.09% | |
| 16 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 2.52% | -0.87% | -15.71% | |
| 17 | ST | Sensata Technologies Holding plc | Stock-Tech | 2.27% | — | -3.89% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.93% | — | — | |
| 19 | CELG | Celgene CORP | Stock-Other | 0.78% | — | -12.47% | |
| 20 | ✓ | Stock-Other | 0.75% | — | +4.99% | ||
| 21 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.70% | — | -3.41% | |
| 22 | AMGN | Amgen INC | Stock-Healthcare | 0.67% | — | -4.05% | |
| 23 | PFE | Pfizer INC | Stock-Healthcare | 0.65% | — | +111.23% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.51% | — | +12.31% | |
| 25 | BIIB | Biogen INC | Stock-Healthcare | 0.50% | — | -5.06% | |
| 26 | ✓ | Cempra INC | Stock-Other | 0.43% | — | +2.61% | |
| 27 | CNC | Centene CORP | Stock-Healthcare | 0.42% | — | +6.27% | |
| 28 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.40% | +0.02% | -1.77% | |
| 29 | ✓ | Shire PLC | Stock-Other | 0.37% | — | +111.72% | |
| 30 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.37% | — | -9.53% | |
| 31 | EGRX | Eagle Pharmaceuticals INC | Stock-Other | 0.34% | — | -20.08% | |
| 32 | CI | The Cigna Group | Stock-Healthcare | 0.33% | — | -24.77% | |
| 33 | AXP | American Express Company | Stock-Financials | 0.32% | — | — | |
| 34 | VALE | Vale S.A. | Stock-Materials | 0.29% | — | +13.50% | |
| 35 | ✓ | Horizon Pharma PLC | Stock-Other | 0.25% | — | — | |
| 36 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.23% | — | +73.63% | |
| 37 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.23% | — | -10.10% | |
| 38 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.21% | — | -1.10% | |
| 39 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.19% | — | -9.49% | |
| 40 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.19% | — | — | |
| 41 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.19% | — | -1.76% | |
| 42 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.19% | — | +119.94% | |
| 43 | ✓ | Stock-Other | 0.19% | — | -15.35% | ||
| 44 | COR | Cencora INC | Stock-Healthcare | 0.15% | — | -53.98% | |
| 45 | ✓ | Relypsa INC | Stock-Other | 0.15% | — | +46.24% | |
| 46 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.14% | — | -33.44% | |
| 47 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.14% | — | — | |
| 48 | DVA | Davita INC | Stock-Healthcare | 0.12% | — | — | |
| 49 | ITCIEUR | Intra-cellular Therapies INC | Stock-Other | 0.12% | — | — | |
| 50 | ABBV | Abbvie INC | Stock-Healthcare | 0.11% | — | -52.75% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ECL | Ecolab INC | +1.5% | +22.20% | Add |
| 2 | MCK | Mckesson CORP | +1% | +15.38% | Add |
| 3 | HD | Home Depot INC | +0.8% | -5.63% | Trim |
| 4 | META | Meta Platforms Inc-class A | +0.7% | -4.83% | Trim |
| 5 | PFE | Pfizer INC | +0.4% | +111.23% | Add |
| 6 | AIG | American International Group | +0.3% | -5.03% | Trim |
| 7 | LBEUR | L Brands INC | +0.3% | -5.22% | Trim |
| 8 | WFC | Wells Fargo & Co | +0.3% | -4.30% | Trim |
| 9 | ✓ | Shire PLC | +0.2% | +111.72% | Add |
| 10 | AMT | TD Ameritrade Holding CORP | +0.2% | -5.37% | Trim |
| 11 | ✓ | +0.2% | +4.99% | Add | |
| 12 | BFH | Bread Financial Holdings INC | +0.2% | -4.09% | Trim |
| 13 | JNJ | Johnson & Johnson | +0.1% | +12.31% | Add |
| 14 | CNC | Centene CORP | +0.1% | +6.27% | Add |
| 15 | BMRN | Biomarin Pharmaceutical INC | +0.1% | +73.63% | Add |
| 16 | AMGN | Amgen INC | +0.1% | -4.05% | Trim |
| 17 | ✓ | Relypsa INC | +0.1% | +46.24% | Add |
| 18 | GILD | Gilead Sciences INC | +0.1% | -5.77% | Trim |
| 19 | ✓ | Cempra INC | +0.1% | +2.61% | Add |
| 20 | BABA | Alibaba Group Holding-sp Adr | +0.1% | -1.10% | Trim |
| 21 | BIDU | Baidu INC - Spon Adr | +0.1% | -1.76% | Trim |
| 22 | CVS | Cvs Health CORP | — | -5.17% | Trim |
| 23 | IBN | Icici Bank Ltd-spon Adr | 0% | -1.77% | Trim |
| 24 | HCA | Hca Healthcare INC | 0% | -9.49% | Trim |
| 25 | NUVAGBP | Nuvasive INC | 0% | -59.04% | Trim |
| 26 | EXK | Exact Sciences CORP | 0% | — | Unchanged |
| 27 | CI | The Cigna Group | -0.1% | -24.77% | Trim |
| 28 | CERNCHF | Cerner CORP | -0.1% | -77.07% | Trim |
| 29 | COO | The Cooper Companies, Inc. | -0.1% | -33.44% | Trim |
| 30 | ABBV | Abbvie INC | -0.1% | -52.75% | Trim |
| 31 | CMRXEUR | Chimerix INC | -0.1% | -40.53% | Trim |
| 32 | VALE | Vale S.A. | -0.1% | +13.50% | Add |
| 33 | COR | Cencora INC | -0.2% | -53.98% | Trim |
| 34 | V | Visa Inc-class A Shares | -0.3% | -15.88% | Trim |
| 35 | HDB | Hdfc Bank Ltd-adr | -0.3% | -15.71% | Trim |
| 36 | UNP | Union Pacific CORP | -5.3% | -99.95% | Trim |
| 37 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 38 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 39 | ✓ | Google INC Class C | — | EXIT | Sold out |
| 40 | REYN | Reynolds Consumer Products Inc. | — | NEW | New buy |
| 41 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 42 | GOOG | Alphabet A | — | EXIT | Sold out |
| 43 | ✓ | Horizon Pharma PLC | — | NEW | New buy |
| 44 | ITCIEUR | Intra-cellular Therapies INC | — | NEW | New buy |
| 45 | IONS | Ionis Pharmaceuticals INC | — | NEW | New buy |
| 46 | ✓ | Isis Pharmaceuticals INC | — | EXIT | Sold out |
| 47 | ✓ | Athenahealth INC | — | EXIT | Sold out |
| 48 | BSX | Boston Scientific CORP | — | EXIT | Sold out |
| 49 | DG | Dollar General CORP | — | NEW | New buy |
| 50 | PTCT | Ptc Therapeutics INC | — | NEW | New buy |