CIK: 0001456670
Total reported value
$28.0B
Showing top 200 holdings (of 523 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.86% | -0.42% | +15.76% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.07% | -0.52% | +12.46% | |
| 3 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 3.01% | — | +37.35% | |
| 4 | CSCO | Cisco Systems INC | Stock-Tech | 2.94% | — | -4.20% | |
| 5 | C | Citigroup INC | Stock-Financials | 2.57% | — | -4.00% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.01% | +0.16% | -5.67% | |
| 7 | ✓ | Yahoo INC | Stock-Other | 1.98% | — | -1.54% | |
| 8 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 1.95% | — | +55.79% | |
| 9 | BAC | Bank Of America CORP | Stock-Financials | 1.93% | -0.08% | -0.65% | |
| 10 | ✓ | Stock-Other | 1.89% | — | +28.87% | ||
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 1.88% | +0.27% | +20.41% | |
| 12 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 1.77% | — | +96.23% | |
| 13 | PFE | Pfizer INC | Stock-Healthcare | 1.56% | — | +18.16% | |
| 14 | CSIQ | Canadian Solar INC | Stock-Other | 1.55% | — | +18.75% | |
| 15 | ORCL | Oracle CORP | Stock-Tech | 1.54% | +0.58% | -62.12% | |
| 16 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.47% | — | +471.22% | |
| 17 | MRVL | Marvell Technology, Inc. | Stock-Tech | 1.45% | — | -51.48% | |
| 18 | IR | Ingersoll Rand Inc. | Stock-Industrials | 1.42% | — | +28.50% | |
| 19 | SYF | Synchrony Financial | Stock-Financials | 1.19% | — | -14.68% | |
| 20 | VMWEUR | Vmware Inc-class A | Stock-Other | 1.19% | — | +242.23% | |
| 21 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.19% | — | +463.40% | |
| 22 | VSH | Vishay Intertechnology INC | Stock-Other | 1.13% | — | -10.88% | |
| 23 | ✓ | Mellanox Technologies Ltd | Stock-Other | 0.97% | — | -23.37% | |
| 24 | TEN1 | Tenneco Inc-class A | Stock-Other | 0.94% | — | -28.59% | |
| 25 | DAN | Dana INC | Stock-Other | 0.92% | — | +21.91% | |
| 26 | ✓ | AVG Technologies | Stock-Other | 0.87% | — | +1.60% | |
| 27 | WDC | Western Digital CORP | Stock-Tech | 0.87% | — | +171.92% | |
| 28 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.84% | — | -13.79% | |
| 29 | ✓ | Mylan NV | Stock-Other | 0.83% | — | -39.42% | |
| 30 | QCOM | Qualcomm INC | Stock-Tech | 0.82% | — | -32.35% | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.81% | -1.29% | +36.24% | |
| 32 | ROK | Rockwell Automation INC | Stock-Industrials | 0.76% | — | -38.68% | |
| 33 | FNSR | Finisar Corporation | Stock-Other | 0.74% | — | +0.57% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.74% | — | +24.15% | |
| 35 | MGA | Magna International INC | Stock-Consumer Disc | 0.74% | — | +149.76% | |
| 36 | FSLR | First Solar INC | Stock-Tech | 0.74% | — | -9.59% | |
| 37 | MET | Metlife INC | Stock-Financials | 0.71% | — | -18.21% | |
| 38 | HUN | Huntsman CORP | Stock-Materials | 0.71% | — | -7.38% | |
| 39 | SPWRQ | Sunpower CORP | Stock-Other | 0.70% | — | +54.45% | |
| 40 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.66% | — | -51.25% | |
| 41 | HPQ | Hp INC | Stock-Tech | 0.65% | +0.54% | +6.32% | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.65% | -1.01% | +159.03% | |
| 43 | VIAV | Viavi Solutions INC | Stock-Tech | 0.65% | — | +12.48% | |
| 44 | REGIEUR | Renewable Energy Group INC | Stock-Other | 0.64% | — | +8.06% | |
| 45 | MU | Micron Technology INC | Stock-Tech | 0.62% | +0.14% | +108.86% | |
| 46 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.60% | — | -17.98% | |
| 47 | CVS | Cvs Health CORP | Stock-Healthcare | 0.59% | — | +21.46% | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.54% | — | +25.86% | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.53% | — | +2.35% | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.51% | — | +55.83% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UNH | Unitedhealth Group INC | +1.2% | +471.22% | Add |
| 2 | CMCSA | Comcast Corp-class A | +1% | +463.40% | Add |
| 3 | APC3EUR | Anadarko Petroleum CORP | +0.8% | +96.23% | Add |
| 4 | VMWEUR | Vmware Inc-class A | +0.8% | +242.23% | Add |
| 5 | BKNG | Booking Hldgs INC | +0.8% | +37.35% | Add |
| 6 | CTRPUSD | Ctrip.com International-adr | +0.6% | +55.79% | Add |
| 7 | ✓ | +0.5% | +28.87% | Add | |
| 8 | WDC | Western Digital CORP | +0.5% | +171.92% | Add |
| 9 | MGA | Magna International INC | +0.5% | +149.76% | Add |
| 10 | IR | Ingersoll Rand Inc. | +0.4% | +28.50% | Add |
| 11 | META | Meta Platforms Inc-class A | +0.4% | +159.03% | Add |
| 12 | XOM | Exxon Mobil CORP | +0.4% | +20.41% | Add |
| 13 | GOOGL | Alphabet Inc-cl A | +0.4% | +15.76% | Add |
| 14 | AAPL | Apple INC | +0.4% | +12.46% | Add |
| 15 | CRUS | Cirrus Logic INC | +0.3% | +92.20% | Add |
| 16 | SYK | Stryker CORP | +0.2% | +319.79% | Add |
| 17 | MU | Micron Technology INC | +0.2% | +108.86% | Add |
| 18 | MSFT | Microsoft CORP | +0.2% | +36.24% | Add |
| 19 | MDT | Medtronic plc | +0.2% | +77.84% | Add |
| 20 | GILD | Gilead Sciences INC | +0.2% | +99.41% | Add |
| 21 | ICLR | ICON Public Limited Company | -0.2% | -56.30% | Trim |
| 22 | CMI | Cummins INC | -0.2% | -87.18% | Trim |
| 23 | IFF | Intl Flavors & Fragrances | -0.2% | -17.98% | Trim |
| 24 | CCL1EUR | Carnival CORP LTD | -0.2% | -13.79% | Trim |
| 25 | MCK | Mckesson CORP | -0.2% | -44.55% | Trim |
| 26 | CRM | Salesforce INC | -0.3% | -58.37% | Trim |
| 27 | TEN1 | Tenneco Inc-class A | -0.3% | -28.59% | Trim |
| 28 | MET | Metlife INC | -0.3% | -18.21% | Trim |
| 29 | CL | Colgate-palmolive Co | -0.3% | -66.35% | Trim |
| 30 | SYF | Synchrony Financial | -0.4% | -14.68% | Trim |
| 31 | QCOM | Qualcomm INC | -0.4% | -32.35% | Trim |
| 32 | ROK | Rockwell Automation INC | -0.4% | -38.68% | Trim |
| 33 | HPE | Hewlett Packard Enterprise | -0.5% | -64.64% | Trim |
| 34 | CSIQ | Canadian Solar INC | -0.5% | +18.75% | Add |
| 35 | NEE | Nextera Energy INC | -0.6% | -83.48% | Trim |
| 36 | BAC | Bank Of America CORP | -0.6% | -0.65% | Trim |
| 37 | MAT | Mattel INC | -0.6% | -62.71% | Trim |
| 38 | AEP | American Electric Power Company, Inc. | -0.7% | -51.25% | Trim |
| 39 | ✓ | Mylan NV | -0.8% | -39.42% | Trim |
| 40 | C | Citigroup INC | -0.9% | -4.00% | Trim |
| 41 | KO | Coca-cola Co/the | -1% | -72.31% | Trim |
| 42 | VAREUR | Varian Medical Systems INC | -1% | -90.11% | Trim |
| 43 | MRVL | Marvell Technology, Inc. | -1.2% | -51.48% | Trim |
| 44 | CI | The Cigna Group | -1.2% | -79.10% | Trim |
| 45 | ORCL | Oracle CORP | -2.3% | -62.12% | Trim |
| 46 | ✓ | King Digital Entertainment | — | EXIT | Sold out |
| 47 | ✓ | Linkedin CORP | — | NEW | New buy |
| 48 | NOW | Servicenow INC | — | NEW | New buy |
| 49 | CMCM1EUR | Cheetah Mobile INC - Adr | — | NEW | New buy |
| 50 | TAL | Tal Education Group- Adr | — | NEW | New buy |