CIK: 0001592579
Total reported value
$1.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ICLR | ICON Public Limited Company | Stock-Healthcare | 21.93% | +4.57% | -0.64% | |
| 2 | LBTYA | Liberty Global Ltd. | Stock-Other | 13.75% | — | -0.83% | |
| 3 | KO | The Coca-Cola Company | Stock-Consumer Staples | 12.20% | — | -0.63% | |
| 4 | KB | Kb Financial Group Inc-adr | Stock-Financials | 10.47% | +0.37% | +4.10% | |
| 5 | CIEN | Ciena CORP | Stock-Tech | 3.76% | — | -2.49% | |
| 6 | ANETEUR | Arista Networks INC | Stock-Other | 3.68% | — | +245.76% | |
| 7 | QCOM | Qualcomm INC | Stock-Tech | 3.49% | — | +17.14% | |
| 8 | AON | Aon plc | Stock-Financials | 2.67% | — | -1.91% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.65% | -0.66% | -13.63% | |
| 10 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 2.63% | — | — | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.61% | -0.32% | -2.27% | |
| 12 | HO1 | Hologic INC | Stock-Other | 2.55% | — | -2.20% | |
| 13 | CHE | Chemed CORP | Stock-Healthcare | 2.50% | — | -2.05% | |
| 14 | SERVUSD | Terminix Global Holdings INC | Stock-Other | 2.44% | — | — | |
| 15 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.40% | — | -2.04% | |
| 16 | CI | THE Cigna Group | Stock-Healthcare | 2.23% | -0.35% | -1.52% | |
| 17 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 2.16% | — | -1.77% | |
| 18 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 2.09% | — | -1.85% | |
| 19 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 1.98% | — | -1.65% | |
| 20 | INTC | Intel CORP | Stock-Tech | 1.80% | — | -1.77% |