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 | 4.55% | -0.95% | -8.58% | |
| 2 | MA | Mastercard INC - A | Stock-Financials | 4.11% | -0.06% | -2.99% | |
| 3 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 3.83% | -0.60% | +3.48% | |
| 4 | PFE | Pfizer INC | Stock-Healthcare | 3.52% | -0.22% | +1.13% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.29% | +2.15% | -2.21% | |
| 6 | MMM | 3m Co | Stock-Industrials | 3.26% | — | +0.23% | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.24% | — | -0.85% | |
| 8 | EQIX | Equinix INC | Stock-Real Estate | 3.20% | — | -4.13% | |
| 9 | AMGN | Amgen INC | Stock-Healthcare | 3.10% | -1.40% | -0.66% | |
| 10 | APD | Air Products & Chemicals INC | Stock-Materials | 2.81% | — | +2.87% | |
| 11 | BLKCHF | Blackrock INC | Stock-Other | 2.78% | — | -6.73% | |
| 12 | SCI | Service CORP International | Stock-Consumer Disc | 2.72% | — | +4.35% | |
| 13 | SPG | Simon Property Group INC | Stock-Real Estate | 2.65% | -0.02% | EXIT | |
| 14 | ECL | Ecolab INC | Stock-Materials | 2.48% | +0.13% | +6.88% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.40% | +0.03% | -3.74% | |
| 16 | NEE | Nextera Energy INC | Stock-Utilities | 2.27% | — | -1.11% | |
| 17 | CME | Cme Group INC | Stock-Financials | 2.18% | +0.05% | +63.98% | |
| 18 | C | Citigroup INC | Stock-Financials | 2.02% | +2.13% | +43.76% | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.95% | +0.44% | -28.19% | |
| 20 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 1.84% | — | +0.15% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.82% | -0.20% | +17.44% | |
| 22 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.79% | — | -2.74% | |
| 23 | UNP | Union Pacific CORP | Stock-Industrials | 1.76% | — | -7.41% | |
| 24 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.66% | — | +2.42% | |
| 25 | UTXZ | United Tech CORP | Stock-Other | 1.66% | — | — | |
| 26 | OPLN | Openlane INC | Stock-Other | 1.61% | — | -2.87% | |
| 27 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.60% | — | +2.54% | |
| 28 | SLB | Slb LTD | Stock-Energy | 1.41% | — | -7.01% | |
| 29 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 1.36% | — | +20.75% | |
| 30 | COR | Cencora INC | Stock-Healthcare | 1.34% | — | -46.59% | |
| 31 | BAP | Credicorp Ltd. | Stock-Financials | 1.33% | — | -1.09% | |
| 32 | ZION | Zions Bancorp NA | Stock-Financials | 1.32% | — | -0.20% | |
| 33 | CCI | Crown Castle INC | Stock-Real Estate | 1.17% | — | +37.91% | |
| 34 | KMX | Carmax INC | Stock-Consumer Disc | 1.13% | — | +2.60% | |
| 35 | FRCB | First Republic Bank/ca | Stock-Financials | 1.11% | — | +60.10% | |
| 36 | AAPL | Apple INC | Stock-Tech | 1.08% | +0.56% | -0.86% | |
| 37 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 1.05% | — | +0.19% | |
| 38 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.03% | -0.71% | -3.25% | |
| 39 | HD | Home Depot INC | Stock-Consumer Disc | 1.01% | +0.19% | -34.75% | |
| 40 | WFC | Wells Fargo & Co | Stock-Financials | 0.97% | — | -46.50% | |
| 41 | CNK | Cinemark Holdings INC | Stock-Other | 0.94% | — | -1.28% | |
| 42 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.83% | — | -0.16% | |
| 43 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.82% | — | -1.70% | |
| 44 | MCO | Moody's CORP | Stock-Financials | 0.77% | -0.76% | +4.39% | |
| 45 | BXP | Bxp INC | Stock-Real Estate | 0.70% | — | -9.17% | |
| 46 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 0.68% | — | -11.51% | |
| 47 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.63% | — | -49.15% | |
| 48 | INDA | Ishares Msci India ETF | ETF-Other | 0.57% | — | — | |
| 49 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.56% | — | -3.35% | |
| 50 | PLD | Prologis INC | Stock-Real Estate | 0.54% | -0.01% | -2.15% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CME | Cme Group INC | +0.9% | +63.98% | Add |
| 2 | C | Citigroup INC | +0.6% | +43.76% | Add |
| 3 | CCI | Crown Castle INC | +0.4% | +37.91% | Add |
| 4 | META | Meta Platforms Inc-class A | +0.3% | +17.44% | Add |
| 5 | MMM | 3m Co | +0.3% | +0.23% | Add |
| 6 | COST | Costco Wholesale CORP | +0.2% | -0.85% | Trim |
| 7 | MAR | Marriott International -cl A | +0.2% | -2.74% | Trim |
| 8 | FRCB | First Republic Bank/ca | +0.2% | +60.10% | Add |
| 9 | SCI | Service CORP International | +0.2% | +4.35% | Add |
| 10 | APD | Air Products & Chemicals INC | +0.2% | +2.87% | Add |
| 11 | LEG | Leggett & Platt INC | +0.2% | +20.75% | Add |
| 12 | ECL | Ecolab INC | +0.2% | +6.88% | Add |
| 13 | CL | Colgate-palmolive Co | +0.1% | +3.48% | Add |
| 14 | DIS | Walt Disney Co/the | +0.1% | +2.42% | Add |
| 15 | BLKCHF | Blackrock INC | +0.1% | -6.73% | Trim |
| 16 | SPG | Simon Property Group INC | +0.1% | +0.03% | Add |
| 17 | IBN | Icici Bank Ltd-spon Adr | +0.1% | -0.16% | Trim |
| 18 | APC3EUR | Anadarko Petroleum CORP | +0.1% | +0.19% | Add |
| 19 | UNP | Union Pacific CORP | +0.1% | -7.41% | Trim |
| 20 | ZION | Zions Bancorp NA | +0.1% | -0.20% | Trim |
| 21 | AAPL | Apple INC | +0.1% | -0.86% | Trim |
| 22 | MCO | Moody's CORP | +0.1% | +4.39% | Add |
| 23 | NEE | Nextera Energy INC | 0% | -1.11% | Trim |
| 24 | GOOG | Alphabet Inc-cl C | 0% | -3.74% | Trim |
| 25 | INDA | Ishares Msci India ETF | 0% | — | Unchanged |
| 26 | ACWI | Ishares Msci Acwi ETF | 0% | +0.15% | Add |
| 27 | MA | Mastercard INC - A | 0% | -2.99% | Trim |
| 28 | TSM | Taiwan Semiconductor-sp Adr | 0% | -2.21% | Trim |
| 29 | PFE | Pfizer INC | 0% | +1.13% | Add |
| 30 | JPM | Jpmorgan Chase & Co | -0.1% | -8.58% | Trim |
| 31 | SQM | Quimica Y Minera Chil-sp Adr | -0.1% | -60.80% | Trim |
| 32 | BKNG | Booking Hldgs INC | -0.1% | -3.35% | Trim |
| 33 | MAC | Macerich Co/the | -0.1% | -69.04% | Trim |
| 34 | HIG | Hartford Insurance Group INC | -0.1% | -19.51% | Trim |
| 35 | EQIX | Equinix INC | -0.2% | -4.13% | Trim |
| 36 | KMX | Carmax INC | -0.2% | +2.60% | Add |
| 37 | SLB | Slb LTD | -0.2% | -7.01% | Trim |
| 38 | AMZN | Amazon.com INC | -0.4% | -28.19% | Trim |
| 39 | HD | Home Depot INC | -0.4% | -34.75% | Trim |
| 40 | AMGN | Amgen INC | -0.4% | -0.66% | Trim |
| 41 | BABA | Alibaba Group Holding-sp Adr | -0.7% | -49.15% | Trim |
| 42 | WFC | Wells Fargo & Co | -0.7% | -46.50% | Trim |
| 43 | COR | Cencora INC | -1% | -46.59% | Trim |
| 44 | LMT | Lockheed Martin CORP | -1.2% | -89.47% | Trim |
| 45 | UTXZ | United Tech CORP | — | NEW | New buy |
| 46 | HAL | Halliburton Co | — | EXIT | Sold out |
| 47 | NKE | Nike INC -cl B | — | NEW | New buy |
| 48 | FMX | Fomento Economico Mex-sp Adr | — | NEW | New buy |
| 49 | ADM | Archer-daniels-midland Co | — | EXIT | Sold out |
| 50 | DE | Deere & Co | — | NEW | New buy |