CIK: 0001592579
Total reported value
$1.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 11.58% | — | -1.76% | |
| 2 | KO | The Coca-Cola Company | Stock-Consumer Staples | 9.05% | — | — | |
| 3 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 7.81% | -1.80% | -1.78% | |
| 4 | CRL | Charles River Laboratories | Stock-Healthcare | 5.46% | — | -19.71% | |
| 5 | QCOM | Qualcomm INC | Stock-Tech | 4.74% | — | — | |
| 6 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 4.54% | — | -2.40% | |
| 7 | CIEN | Ciena CORP | Stock-Tech | 4.53% | — | +14.01% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.44% | — | -2.41% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 4.41% | -0.66% | -2.42% | |
| 10 | VMWEUR | Vmware Inc-class A | Stock-Other | 4.35% | — | +20.64% | |
| 11 | EBAY | Ebay INC | Stock-Consumer Disc | 4.28% | — | -2.42% | |
| 12 | KB | Kb Financial Group Inc-adr | Stock-Financials | 4.04% | +0.37% | -2.01% | |
| 13 | ANETEUR | Arista Networks INC | Stock-Other | 4.00% | — | -2.42% | |
| 14 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 3.98% | — | -2.41% | |
| 15 | CERNCHF | Cerner CORP | Stock-Other | 3.66% | — | -2.42% | |
| 16 | IHS | Ihs Markit LTD | Stock-Other | 3.62% | — | -2.41% | |
| 17 | CHE | Chemed CORP | Stock-Healthcare | 3.51% | — | +5.78% | |
| 18 | CI | THE Cigna Group | Stock-Healthcare | 3.35% | -0.35% | -2.40% | |
| 19 | TXT | Textron INC | Stock-Industrials | 3.24% | — | -2.40% | |
| 20 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.90% | — | -21.85% | |
| 21 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 2.52% | — | -2.43% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +1.1% | -1.76% | Trim |
| 2 | RYAAY | Ryanair Holdings Plc-sp Adr | 0% | -1.78% | Trim |
| 3 | CHE | Chemed CORP | -0.3% | +5.78% | Add |
| 4 | KB | Kb Financial Group Inc-adr | -0.3% | -2.01% | Trim |
| 5 | VMWEUR | Vmware Inc-class A | -0.4% | +20.64% | Add |
| 6 | TXT | Textron INC | -0.4% | -2.40% | Trim |
| 7 | CERNCHF | Cerner CORP | -0.7% | -2.42% | Trim |
| 8 | IHS | Ihs Markit LTD | -0.7% | -2.41% | Trim |
| 9 | BAH | Booz Allen Hamilton Holdings | -0.8% | -2.40% | Trim |
| 10 | RL | Ralph Lauren CORP | -0.8% | -2.43% | Trim |
| 11 | GOOG | Alphabet Inc-cl C | -0.9% | -2.41% | Trim |
| 12 | CRL | Charles River Laboratories | -0.9% | -19.71% | Trim |
| 13 | MSFT | Microsoft CORP | -0.9% | -2.42% | Trim |
| 14 | DLB | Dolby Laboratories Inc-cl A | -1% | -2.41% | Trim |
| 15 | ANETEUR | Arista Networks INC | -1.1% | -2.42% | Trim |
| 16 | EBAY | Ebay INC | -1.1% | -2.42% | Trim |
| 17 | DIS | Walt Disney Co/the | -1.2% | -21.85% | Trim |
| 18 | CI | THE Cigna Group | -1.3% | -2.40% | Trim |
| 19 | CIEN | Ciena CORP | -2.1% | +14.01% | Add |
| 20 | KO | The Coca-Cola Company | — | NEW | New buy |
| 21 | QCOM | Qualcomm INC | — | NEW | New buy |