CIK: 0001510481
Total reported value
$8.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.83% | -0.95% | -4.71% | |
| 2 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 3.81% | -0.60% | -2.69% | |
| 3 | MA | Mastercard INC - A | Stock-Financials | 3.65% | -0.06% | -1.51% | |
| 4 | PFE | Pfizer INC | Stock-Healthcare | 3.41% | -0.22% | +5.11% | |
| 5 | EQIX | Equinix INC | Stock-Real Estate | 3.34% | — | -5.74% | |
| 6 | AMGN | Amgen INC | Stock-Healthcare | 3.30% | -1.40% | -2.07% | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.19% | +2.15% | +0.19% | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.82% | — | -2.94% | |
| 9 | COR | Cencora INC | Stock-Healthcare | 2.71% | — | -1.70% | |
| 10 | MMM | 3m Co | Stock-Industrials | 2.60% | — | -1.39% | |
| 11 | HD | Home Depot INC | Stock-Consumer Disc | 2.58% | +0.19% | -2.81% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.55% | +0.44% | -16.76% | |
| 13 | BLKCHF | Blackrock INC | Stock-Other | 2.53% | — | -7.29% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.52% | +0.03% | -22.57% | |
| 15 | ECL | Ecolab INC | Stock-Materials | 2.45% | +0.13% | -2.80% | |
| 16 | SCI | Service CORP International | Stock-Consumer Disc | 2.35% | — | +14.66% | |
| 17 | SPG | Simon Property Group INC | Stock-Real Estate | 2.25% | -0.02% | EXIT | |
| 18 | WFC | Wells Fargo & Co | Stock-Financials | 2.23% | — | +14.97% | |
| 19 | APD | Air Products & Chemicals INC | Stock-Materials | 2.22% | — | -1.98% | |
| 20 | NEE | Nextera Energy INC | Stock-Utilities | 2.10% | — | -0.98% | |
| 21 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.93% | -0.71% | -11.02% | |
| 22 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 1.67% | — | +3.42% | |
| 23 | UNP | Union Pacific CORP | Stock-Industrials | 1.58% | — | -1.93% | |
| 24 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.55% | — | -3.48% | |
| 25 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.53% | — | -30.14% | |
| 26 | KMX | Carmax INC | Stock-Consumer Disc | 1.47% | — | -9.10% | |
| 27 | OPLN | Openlane INC | Stock-Other | 1.42% | — | +2.03% | |
| 28 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.42% | — | -0.92% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.41% | -0.20% | -0.18% | |
| 30 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.40% | — | -12.66% | |
| 31 | C | Citigroup INC | Stock-Financials | 1.22% | +2.13% | -4.88% | |
| 32 | BAP | Credicorp Ltd. | Stock-Financials | 1.21% | — | -1.44% | |
| 33 | ZION | Zions Bancorp NA | Stock-Financials | 1.18% | — | +10.18% | |
| 34 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.18% | — | -14.84% | |
| 35 | SLB | Slb LTD | Stock-Energy | 1.15% | — | -7.65% | |
| 36 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.07% | — | -3.06% | |
| 37 | AAPL | Apple INC | Stock-Tech | 0.97% | +0.56% | -4.59% | |
| 38 | CNK | Cinemark Holdings INC | Stock-Other | 0.91% | — | -6.26% | |
| 39 | FRCB | First Republic Bank/ca | Stock-Financials | 0.90% | — | +1.88% | |
| 40 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.88% | — | +2.74% | |
| 41 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.86% | — | +3.00% | |
| 42 | CME | Cme Group INC | Stock-Financials | 0.86% | +0.05% | — | |
| 43 | CRTO | Criteo Sa-spon Adr | Stock-Other | 0.78% | — | — | |
| 44 | BXP | Bxp INC | Stock-Real Estate | 0.71% | — | -3.08% | |
| 45 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.65% | — | -9.71% | |
| 46 | CCI | Crown Castle INC | Stock-Real Estate | 0.62% | — | — | |
| 47 | MCO | Moody's CORP | Stock-Financials | 0.61% | -0.76% | -7.52% | |
| 48 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.60% | — | +14.05% | |
| 49 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.60% | — | +0.23% | |
| 50 | HAL | Halliburton Co | Stock-Energy | 0.58% | — | -6.35% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCI | Service CORP International | +0.5% | +14.66% | Add |
| 2 | SPG | Simon Property Group INC | +0.4% | +28.84% | Add |
| 3 | WFC | Wells Fargo & Co | +0.3% | +14.97% | Add |
| 4 | MA | Mastercard INC - A | +0.2% | -1.51% | Trim |
| 5 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +0.19% | Add |
| 6 | MMM | 3m Co | +0.2% | -1.39% | Trim |
| 7 | CHTR | Charter Communications Inc-a | +0.2% | +99.23% | Add |
| 8 | NEE | Nextera Energy INC | +0.2% | -0.98% | Trim |
| 9 | ZION | Zions Bancorp NA | +0.2% | +10.18% | Add |
| 10 | COR | Cencora INC | +0.1% | -1.70% | Trim |
| 11 | BABA | Alibaba Group Holding-sp Adr | +0.1% | -14.84% | Trim |
| 12 | PFE | Pfizer INC | +0.1% | +5.11% | Add |
| 13 | ACWI | Ishares Msci Acwi ETF | +0.1% | +3.42% | Add |
| 14 | AMGN | Amgen INC | +0.1% | -2.07% | Trim |
| 15 | BAP | Credicorp Ltd. | +0.1% | -1.44% | Trim |
| 16 | LEG | Leggett & Platt INC | +0.1% | +14.05% | Add |
| 17 | META | Meta Platforms Inc-class A | +0.1% | -0.18% | Trim |
| 18 | APD | Air Products & Chemicals INC | +0.1% | -1.98% | Trim |
| 19 | MAR | Marriott International -cl A | +0.1% | -0.92% | Trim |
| 20 | C | Citigroup INC | +0.1% | -4.88% | Trim |
| 21 | FRCB | First Republic Bank/ca | +0.1% | +1.88% | Add |
| 22 | ECL | Ecolab INC | +0.1% | -2.80% | Trim |
| 23 | BLKCHF | Blackrock INC | +0.1% | -7.29% | Trim |
| 24 | PLD | Prologis INC | +0.1% | +2.02% | Add |
| 25 | IBN | Icici Bank Ltd-spon Adr | +0.1% | +3.00% | Add |
| 26 | TJX | Tjx Companies INC | +0.1% | +25.67% | Add |
| 27 | CL | Colgate-palmolive Co | 0% | -2.69% | Trim |
| 28 | KMX | Carmax INC | 0% | -9.10% | Trim |
| 29 | BXP | Bxp INC | -0.1% | -3.08% | Trim |
| 30 | VAREUR | Varian Medical Systems INC | -0.1% | -26.72% | Trim |
| 31 | EMBJ | Embraer Sa-spon Adr | -0.1% | +0.21% | Add |
| 32 | LMT | Lockheed Martin CORP | -0.1% | -12.66% | Trim |
| 33 | HAL | Halliburton Co | -0.1% | -6.35% | Trim |
| 34 | DIS | Walt Disney Co/the | -0.2% | -3.48% | Trim |
| 35 | CNK | Cinemark Holdings INC | -0.2% | -6.26% | Trim |
| 36 | COST | Costco Wholesale CORP | -0.2% | -2.94% | Trim |
| 37 | MO | Altria Group INC | -0.2% | -35.76% | Trim |
| 38 | AMZN | Amazon.com INC | -0.2% | -16.76% | Trim |
| 39 | KMB | Kimberly-clark CORP | -0.3% | -11.02% | Trim |
| 40 | APC3EUR | Anadarko Petroleum CORP | -0.3% | +2.74% | Add |
| 41 | SLB | Slb LTD | -0.3% | -7.65% | Trim |
| 42 | ATVIEUR | Activision Blizzard INC | -0.4% | -30.14% | Trim |
| 43 | GOOG | Alphabet Inc-cl C | -0.4% | -22.57% | Trim |
| 44 | CP | Canadian Pacific Kansa F | -0.8% | -62.50% | Trim |
| 45 | MBLY | Mobileye Global Inc. | — | EXIT | Sold out |
| 46 | ADP | Automatic Data Processing | — | EXIT | Sold out |
| 47 | CME | Cme Group INC | — | NEW | New buy |
| 48 | CRTO | Criteo Sa-spon Adr | — | NEW | New buy |
| 49 | CCI | Crown Castle INC | — | NEW | New buy |
| 50 | TTMCHF | Tata Motors Ltd-spon Adr | — | EXIT | Sold out |