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 | 22.32% | +4.57% | +2.12% | |
| 2 | KO | The Coca-Cola Company | Stock-Consumer Staples | 17.34% | — | +0.80% | |
| 3 | LBTYA | Liberty Global Ltd. | Stock-Other | 16.44% | — | -0.57% | |
| 4 | KB | Kb Financial Group Inc-adr | Stock-Financials | 12.86% | +0.37% | +0.07% | |
| 5 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.76% | — | +15.27% | |
| 6 | NOC | Northrop Grumman CORP | Stock-Industrials | 2.55% | -0.99% | +14.38% | |
| 7 | CI | THE Cigna Group | Stock-Healthcare | 2.42% | -0.35% | +14.74% | |
| 8 | QCOM | Qualcomm INC | Stock-Tech | 2.32% | — | +15.25% | |
| 9 | AON | Aon plc | Stock-Financials | 2.27% | — | +14.91% | |
| 10 | HO1 | Hologic INC | Stock-Other | 2.19% | — | +15.19% | |
| 11 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 2.18% | — | +14.67% | |
| 12 | CIEN | Ciena CORP | Stock-Tech | 2.12% | — | +14.70% | |
| 13 | CHE | Chemed CORP | Stock-Healthcare | 2.10% | — | +14.86% | |
| 14 | SERVUSD | Terminix Global Holdings INC | Stock-Other | 2.07% | — | +14.53% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.92% | -0.66% | +14.90% | |
| 16 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 1.88% | — | +13.75% | |
| 17 | ANETEUR | Arista Networks INC | Stock-Other | 1.73% | — | -13.07% | |
| 18 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 1.53% | — | +13.78% | |
| 19 | BBWI | Bath & Body Works INC | Stock-Consumer Disc | 1.01% | — | +97.78% |