CIK: 0001510481
Total reported value
$8.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MA | Mastercard INC - A | Stock-Financials | 4.24% | -0.06% | -2.54% | |
| 2 | CME | Cme Group INC | Stock-Financials | 4.18% | +0.05% | +6.50% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.99% | -0.95% | -8.02% | |
| 4 | PFE | Pfizer INC | Stock-Healthcare | 3.93% | -0.22% | -0.58% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.74% | +2.15% | -0.54% | |
| 6 | AMGN | Amgen INC | Stock-Healthcare | 3.65% | -1.40% | +0.81% | |
| 7 | DE | Deere & Co | Stock-Industrials | 3.59% | +0.05% | +11.93% | |
| 8 | ECL | Ecolab INC | Stock-Materials | 3.51% | +0.13% | -6.23% | |
| 9 | MMM | 3m Co | Stock-Industrials | 3.46% | — | -13.54% | |
| 10 | EQIX | Equinix INC | Stock-Real Estate | 3.30% | — | -0.83% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.11% | — | -4.76% | |
| 12 | APD | Air Products & Chemicals INC | Stock-Materials | 3.05% | — | -4.37% | |
| 13 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 2.93% | -0.60% | -1.13% | |
| 14 | NEE | Nextera Energy INC | Stock-Utilities | 2.77% | — | +5.59% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.73% | +0.03% | +0.12% | |
| 16 | MAR | Marriott International -cl A | Stock-Consumer Disc | 2.47% | — | +7.42% | |
| 17 | BLKCHF | Blackrock INC | Stock-Other | 2.06% | — | -8.31% | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.02% | +0.44% | -4.66% | |
| 19 | SPG | Simon Property Group INC | Stock-Real Estate | 1.93% | -0.02% | EXIT | |
| 20 | UTXZ | United Tech CORP | Stock-Other | 1.90% | — | -2.76% | |
| 21 | FRCB | First Republic Bank/ca | Stock-Financials | 1.84% | — | +13.32% | |
| 22 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 1.83% | — | -0.08% | |
| 23 | UNP | Union Pacific CORP | Stock-Industrials | 1.68% | — | -9.67% | |
| 24 | OPLN | Openlane INC | Stock-Other | 1.52% | — | +5.58% | |
| 25 | BAP | Credicorp Ltd. | Stock-Financials | 1.48% | — | +4.29% | |
| 26 | CCI | Crown Castle INC | Stock-Real Estate | 1.47% | — | +14.49% | |
| 27 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.45% | — | +3.07% | |
| 28 | C | Citigroup INC | Stock-Financials | 1.41% | +2.13% | -1.75% | |
| 29 | NOW | Servicenow INC | Stock-Tech | 1.40% | -0.15% | +6.81% | |
| 30 | SCI | Service CORP International | Stock-Consumer Disc | 1.25% | — | -2.56% | |
| 31 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.12% | — | +0.71% | |
| 32 | KMX | Carmax INC | Stock-Consumer Disc | 1.04% | — | -4.60% | |
| 33 | AAPL | Apple INC | Stock-Tech | 1.00% | +0.56% | -14.37% | |
| 34 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.95% | — | +70.54% | |
| 35 | TXN | Texas Instruments INC | Stock-Tech | 0.94% | -0.10% | +15.09% | |
| 36 | SIVBEUR | Svb Financial Group | Stock-Other | 0.88% | — | — | |
| 37 | CNK | Cinemark Holdings INC | Stock-Other | 0.87% | — | +0.96% | |
| 38 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.83% | — | -11.09% | |
| 39 | MCO | Moody's CORP | Stock-Financials | 0.82% | -0.76% | -2.82% | |
| 40 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.80% | — | -0.71% | |
| 41 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.79% | — | +34.63% | |
| 42 | ARMK | Aramark | Stock-Industrials | 0.73% | — | +4.86% | |
| 43 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 0.66% | — | -11.45% | |
| 44 | WFC | Wells Fargo & Co | Stock-Financials | 0.60% | — | -2.38% | |
| 45 | BXP | Bxp INC | Stock-Real Estate | 0.55% | — | -13.57% | |
| 46 | HD | Home Depot INC | Stock-Consumer Disc | 0.49% | +0.19% | -12.26% | |
| 47 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.43% | — | +1.17% | |
| 48 | ZION | Zions Bancorp NA | Stock-Financials | 0.40% | — | -68.17% | |
| 49 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.37% | — | +75.54% | |
| 50 | PLD | Prologis INC | Stock-Real Estate | 0.33% | -0.01% | -5.65% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CME | Cme Group INC | +1.1% | +6.50% | Add |
| 2 | DE | Deere & Co | +0.8% | +11.93% | Add |
| 3 | NEE | Nextera Energy INC | +0.6% | +5.59% | Add |
| 4 | UPS | United Parcel Service-cl B | +0.4% | +70.54% | Add |
| 5 | CCI | Crown Castle INC | +0.3% | +14.49% | Add |
| 6 | AMGN | Amgen INC | +0.3% | +0.81% | Add |
| 7 | KO | Coca-cola Co/the | +0.2% | +75.54% | Add |
| 8 | APD | Air Products & Chemicals INC | +0.2% | -4.37% | Trim |
| 9 | ECL | Ecolab INC | +0.1% | -6.23% | Trim |
| 10 | CL | Colgate-palmolive Co | 0% | -1.13% | Trim |
| 11 | MAR | Marriott International -cl A | 0% | +7.42% | Add |
| 12 | SCI | Service CORP International | 0% | -2.56% | Trim |
| 13 | GOOG | Alphabet Inc-cl C | — | +0.12% | Add |
| 14 | ACWI | Ishares Msci Acwi ETF | — | -0.08% | Trim |
| 15 | FMX | Fomento Economico Mex-sp Adr | 0% | -0.71% | Trim |
| 16 | OPLN | Openlane INC | 0% | +5.58% | Add |
| 17 | BXP | Bxp INC | -0.1% | -13.57% | Trim |
| 18 | MCO | Moody's CORP | -0.1% | -2.82% | Trim |
| 19 | KMX | Carmax INC | -0.1% | -4.60% | Trim |
| 20 | HD | Home Depot INC | -0.1% | -12.26% | Trim |
| 21 | BKNG | Booking Holdings INC | -0.1% | -11.09% | Trim |
| 22 | IFF | Intl Flavors & Fragrances | -0.1% | -59.19% | Trim |
| 23 | SPG | Simon Property Group INC | -0.1% | -14.67% | Trim |
| 24 | COST | Costco Wholesale CORP | -0.2% | -4.76% | Trim |
| 25 | TSM | Taiwan Semiconductor-sp Adr | -0.2% | -0.54% | Trim |
| 26 | ARMK | Aramark | -0.2% | +4.86% | Add |
| 27 | MA | Mastercard INC - A | -0.2% | -2.54% | Trim |
| 28 | UNP | Union Pacific CORP | -0.2% | -9.67% | Trim |
| 29 | EQIX | Equinix INC | -0.2% | -0.83% | Trim |
| 30 | BLKCHF | Blackrock INC | -0.3% | -8.31% | Trim |
| 31 | C | Citigroup INC | -0.3% | -1.75% | Trim |
| 32 | UTXZ | United Tech CORP | -0.3% | -2.76% | Trim |
| 33 | JPM | Jpmorgan Chase & Co | -0.4% | -8.02% | Trim |
| 34 | MMM | 3m Co | -0.4% | -13.54% | Trim |
| 35 | AMZN | Amazon.com INC | -0.4% | -4.66% | Trim |
| 36 | AAPL | Apple INC | -0.5% | -14.37% | Trim |
| 37 | IBN | Icici Bank Ltd-spon Adr | -0.5% | -84.95% | Trim |
| 38 | ATVIEUR | Activision Blizzard INC | -0.7% | +3.07% | Add |
| 39 | ZION | Zions Bancorp NA | -0.9% | -68.17% | Trim |
| 40 | SIVBEUR | Svb Financial Group | — | NEW | New buy |
| 41 | INDA | Ishares Msci India ETF | — | EXIT | Sold out |
| 42 | AMT | American Tower CORP | — | NEW | New buy |
| 43 | LPTUSD | Liberty Property Trust | — | NEW | New buy |
| 44 | VTR | Ventas INC | — | EXIT | Sold out |
| 45 | VNO | Vornado Realty Trust | — | NEW | New buy |
| 46 | PSA | Public Storage | — | EXIT | Sold out |
| 47 | EXR | Extra Space Storage INC | — | NEW | New buy |
| 48 | PNC | Pnc Financial Services Group | — | EXIT | Sold out |
| 49 | TSCO | Tractor Supply Company | — | EXIT | Sold out |
| 50 | SLG2EUR | Sl Green Realty CORP | — | EXIT | Sold out |