CIK: 0001569758
Total reported value
$7.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | Stock-Financials | 6.72% | — | -8.80% | |
| 2 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 5.95% | — | +3.86% | |
| 3 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 5.37% | — | -3.02% | |
| 4 | AIG | American International Group | Stock-Financials | 5.02% | — | -1.07% | |
| 5 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 4.91% | — | -9.26% | |
| 6 | YUM | Yum! Brands INC | Stock-Consumer Disc | 4.80% | — | -37.50% | |
| 7 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 4.51% | — | -35.82% | |
| 8 | GOOG | Alphabet A | Stock-Comm Services | 4.44% | — | -6.69% | |
| 9 | AVAL | Grupo Aval Acciones y Valores S.A. | Stock-Other | 4.44% | — | -2.71% | |
| 10 | CLB | Core Laboratories Inc. | Stock-Other | 4.43% | — | -2.95% | |
| 11 | SLB | Slb LTD | Stock-Energy | 4.17% | -0.52% | -1.40% | |
| 12 | ICE | Intercontinental Exchange In | Stock-Financials | 4.12% | +0.11% | -1.11% | |
| 13 | CELG | Celgene CORP | Stock-Other | 4.11% | — | -1.05% | |
| 14 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 3.50% | — | -3.66% | |
| 15 | COF | Capital One Financial CORP | Stock-Financials | 3.31% | — | — | |
| 16 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 3.03% | — | -42.48% | |
| 17 | TROW | T Rowe Price Group INC | Stock-Financials | 2.73% | — | +10.60% | |
| 18 | PXGBX | Praxair INC | Stock-Other | 2.73% | — | +15.70% | |
| 19 | ZTS | Zoetis INC | Stock-Healthcare | 2.66% | — | — | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.63% | -2.55% | +18.17% | |
| 21 | FLR | Fluor CORP | Stock-Industrials | 2.60% | — | — | |
| 22 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.57% | -0.68% | +110.06% | |
| 23 | ✓ | Companhia Brasileira De Dist | Stock-Other | 2.47% | — | -7.87% | |
| 24 | CME | Cme Group INC | Stock-Financials | 2.31% | — | -1.06% | |
| 25 | GRPNCHF | Groupon INC | Stock-Other | 1.92% | — | +113.35% | |
| 26 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 1.42% | — | — | |
| 27 | STWD | Starwood Property Trust, Inc. | Stock-Real Estate | 1.22% | — | -35.16% | |
| 28 | TWTRUSD | Twitter INC | Stock-Other | 1.11% | — | -1.94% | |
| 29 | NBL2EUR | Noble Energy INC | Stock-Other | 0.76% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TMO | Thermo Fisher Scientific INC | +1.4% | +110.06% | Add |
| 2 | META | Meta Platforms Inc-class A | +0.6% | +18.17% | Add |
| 3 | GRPNCHF | Groupon INC | +0.5% | +113.35% | Add |
| 4 | PXGBX | Praxair INC | +0.4% | +15.70% | Add |
| 5 | LYB | LyondellBasell Industries N.V. | +0.3% | -3.02% | Trim |
| 6 | SLB | Slb LTD | +0.2% | -1.40% | Trim |
| 7 | TROW | T Rowe Price Group INC | +0.2% | +10.60% | Add |
| 8 | CLB | Core Laboratories Inc. | 0% | -2.95% | Trim |
| 9 | CHKP | Check Point Software Technologies Ltd. | 0% | -3.66% | Trim |
| 10 | BAC | Bank Of America CORP | -0.1% | -8.80% | Trim |
| 11 | CMCSA | Comcast Corp-class A | -0.1% | +3.86% | Add |
| 12 | CME | Cme Group INC | -0.2% | -1.06% | Trim |
| 13 | APC3EUR | Anadarko Petroleum CORP | -0.2% | -9.26% | Trim |
| 14 | AIG | American International Group | -0.3% | -1.07% | Trim |
| 15 | ✓ | Companhia Brasileira De Dist | -0.3% | -7.87% | Trim |
| 16 | GOOG | Alphabet A | -0.4% | -6.69% | Trim |
| 17 | TWTRUSD | Twitter INC | -0.5% | -1.94% | Trim |
| 18 | ICE | Intercontinental Exchange In | -0.7% | -1.11% | Trim |
| 19 | STWD | Starwood Property Trust, Inc. | -0.7% | -35.16% | Trim |
| 20 | AVAL | Grupo Aval Acciones y Valores S.A. | -0.7% | -2.71% | Trim |
| 21 | CELG | Celgene CORP | -1% | -1.05% | Trim |
| 22 | LVS | Las Vegas Sands CORP | -2.2% | -42.48% | Trim |
| 23 | YUM | Yum! Brands INC | -3% | -37.50% | Trim |
| 24 | BIDU | Baidu INC - Spon Adr | -3.8% | -35.82% | Trim |
| 25 | COF | Capital One Financial CORP | — | NEW | New buy |
| 26 | ZTS | Zoetis INC | — | NEW | New buy |
| 27 | FLR | Fluor CORP | — | NEW | New buy |
| 28 | JECUSD | Jacobs Engineering Group INC | — | NEW | New buy |
| 29 | NBL2EUR | Noble Energy INC | — | NEW | New buy |