CIK: 0001510481
Total reported value
$8.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CME | Cme Group INC | Stock-Financials | 4.57% | +0.05% | +2.47% | |
| 2 | EQIX | Equinix INC | Stock-Real Estate | 3.80% | — | -8.96% | |
| 3 | DE | Deere & Co | Stock-Industrials | 3.70% | +0.05% | +2.47% | |
| 4 | MA | Mastercard INC - A | Stock-Financials | 3.63% | -0.06% | -13.12% | |
| 5 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 3.60% | -0.60% | +3.55% | |
| 6 | AMGN | Amgen INC | Stock-Healthcare | 3.43% | -1.40% | +11.02% | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.42% | +2.15% | -2.56% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.41% | -0.95% | +3.79% | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.36% | — | +0.72% | |
| 10 | ARMK | Aramark | Stock-Industrials | 3.24% | — | +14.11% | |
| 11 | NEE | Nextera Energy INC | Stock-Utilities | 3.20% | — | +9.48% | |
| 12 | ECL | Ecolab INC | Stock-Materials | 2.97% | +0.13% | +1.57% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.82% | +0.03% | +2.98% | |
| 14 | PFE | Pfizer INC | Stock-Healthcare | 2.61% | -0.22% | +4.29% | |
| 15 | MAR | Marriott International -cl A | Stock-Consumer Disc | 2.57% | — | +16.98% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 2.48% | -0.44% | +21.60% | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.00% | +0.44% | +2.23% | |
| 18 | ACN | Accenture plc | Stock-Tech | 1.91% | — | +45.17% | |
| 19 | UTXZ | United Tech CORP | Stock-Other | 1.70% | — | -11.91% | |
| 20 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.70% | — | -2.15% | |
| 21 | NOW | Servicenow INC | Stock-Tech | 1.70% | -0.15% | +4.05% | |
| 22 | SCI | Service CORP International | Stock-Consumer Disc | 1.68% | — | +31.57% | |
| 23 | AVGO | Broadcom INC | Stock-Tech | 1.60% | +1.05% | — | |
| 24 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 1.59% | — | -0.04% | |
| 25 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.56% | — | — | |
| 26 | C | Citigroup INC | Stock-Financials | 1.54% | +2.13% | +0.77% | |
| 27 | BLKCHF | Blackrock INC | Stock-Other | 1.53% | — | -9.38% | |
| 28 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.51% | — | +33.38% | |
| 29 | CCI | Crown Castle INC | Stock-Real Estate | 1.47% | — | -2.04% | |
| 30 | FRCB | First Republic Bank/ca | Stock-Financials | 1.43% | — | +3.59% | |
| 31 | BAP | Credicorp Ltd. | Stock-Financials | 1.36% | — | +26.95% | |
| 32 | SPG | Simon Property Group INC | Stock-Real Estate | 1.31% | -0.02% | EXIT | |
| 33 | AAPL | Apple INC | Stock-Tech | 1.28% | +0.56% | +2.14% | |
| 34 | MCO | Moody's CORP | Stock-Financials | 1.13% | -0.76% | +27.14% | |
| 35 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.10% | — | -11.71% | |
| 36 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.08% | — | +2.86% | |
| 37 | SIVBEUR | Svb Financial Group | Stock-Other | 0.99% | — | +5.49% | |
| 38 | TXN | Texas Instruments INC | Stock-Tech | 0.92% | -0.10% | -20.31% | |
| 39 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.89% | — | +4.91% | |
| 40 | HD | Home Depot INC | Stock-Consumer Disc | 0.88% | +0.19% | +4.08% | |
| 41 | MMM | 3m Co | Stock-Industrials | 0.77% | — | -62.64% | |
| 42 | CNK | Cinemark Holdings INC | Stock-Other | 0.73% | — | +0.43% | |
| 43 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.64% | — | +4.43% | |
| 44 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.62% | — | +2.50% | |
| 45 | UNP | Union Pacific CORP | Stock-Industrials | 0.52% | — | -1.48% | |
| 46 | WFC | Wells Fargo & Co | Stock-Financials | 0.48% | — | +2.11% | |
| 47 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.47% | — | +1.05% | |
| 48 | AMT | American Tower CORP | Stock-Real Estate | 0.38% | -0.19% | +2.24% | |
| 49 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.35% | +1.40% | +8.92% | |
| 50 | MFS1EUR | Welbilt INC | Stock-Other | 0.34% | — | +161.89% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ARMK | Aramark | +0.8% | +14.11% | Add |
| 2 | ACN | Accenture plc | +0.6% | +45.17% | Add |
| 3 | NEE | Nextera Energy INC | +0.5% | +9.48% | Add |
| 4 | MSFT | Microsoft CORP | +0.4% | +21.60% | Add |
| 5 | SCI | Service CORP International | +0.4% | +31.57% | Add |
| 6 | AMGN | Amgen INC | +0.3% | +11.02% | Add |
| 7 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | -2.56% | Trim |
| 8 | BABA | Alibaba Group Holding-sp Adr | +0.3% | +33.38% | Add |
| 9 | GOOG | Alphabet Inc-cl C | +0.3% | +2.98% | Add |
| 10 | CME | Cme Group INC | +0.2% | +2.47% | Add |
| 11 | MCO | Moody's CORP | +0.2% | +27.14% | Add |
| 12 | MFS1EUR | Welbilt INC | +0.2% | +161.89% | Add |
| 13 | COST | Costco Wholesale CORP | +0.1% | +0.72% | Add |
| 14 | JPM | Jpmorgan Chase & Co | +0.1% | +3.79% | Add |
| 15 | UPS | United Parcel Service-cl B | +0.1% | -2.15% | Trim |
| 16 | BAP | Credicorp Ltd. | +0.1% | +26.95% | Add |
| 17 | AAPL | Apple INC | +0.1% | +2.14% | Add |
| 18 | HD | Home Depot INC | +0.1% | +4.08% | Add |
| 19 | GOOGL | Alphabet Inc-cl A | +0.1% | +8.92% | Add |
| 20 | BKNG | Booking Holdings INC | 0% | +4.91% | Add |
| 21 | OC | Owens Corning | 0% | +50.84% | Add |
| 22 | NKE | Nike INC -cl B | 0% | +1.05% | Add |
| 23 | CL | Colgate-palmolive Co | 0% | +3.55% | Add |
| 24 | SPG | Simon Property Group INC | 0% | +9.63% | Add |
| 25 | CCI | Crown Castle INC | 0% | -2.04% | Trim |
| 26 | MAR | Marriott International -cl A | 0% | +16.98% | Add |
| 27 | DE | Deere & Co | -0.1% | +2.47% | Add |
| 28 | EQIX | Equinix INC | -0.1% | -8.96% | Trim |
| 29 | KRC | Kilroy Realty CORP | -0.1% | -37.11% | Trim |
| 30 | ECL | Ecolab INC | -0.1% | +1.57% | Add |
| 31 | MIDD | Middleby CORP | -0.1% | -32.81% | Trim |
| 32 | TXN | Texas Instruments INC | -0.2% | -20.31% | Trim |
| 33 | NOW | Servicenow INC | -0.2% | +4.05% | Add |
| 34 | UTXZ | United Tech CORP | -0.2% | -11.91% | Trim |
| 35 | AMZN | Amazon.com INC | -0.3% | +2.23% | Add |
| 36 | BLKCHF | Blackrock INC | -0.4% | -9.38% | Trim |
| 37 | PFE | Pfizer INC | -0.6% | +4.29% | Add |
| 38 | MA | Mastercard INC - A | -0.7% | -13.12% | Trim |
| 39 | APD | Air Products & Chemicals INC | -1.3% | -93.56% | Trim |
| 40 | MMM | 3m Co | -1.5% | -62.64% | Trim |
| 41 | AVGO | Broadcom INC | — | NEW | New buy |
| 42 | WY | Weyerhaeuser Co | — | NEW | New buy |
| 43 | IAA-WUSD | Iaa INC | — | EXIT | Sold out |
| 44 | OPLN | Openlane INC | — | EXIT | Sold out |
| 45 | ZION | Zions Bancorp NA | — | EXIT | Sold out |
| 46 | KO | Coca-cola Co/the | — | EXIT | Sold out |
| 47 | KMX | Carmax INC | — | EXIT | Sold out |
| 48 | HXL | Hexcel CORP | — | NEW | New buy |
| 49 | MDSOEUR | Medidata Solutions INC | — | EXIT | Sold out |
| 50 | DOCU | Docusign INC | — | NEW | New buy |