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 | 22.39% | +4.57% | +5.50% | |
| 2 | KO | The Coca-Cola Company | Stock-Consumer Staples | 17.01% | — | +6.00% | |
| 3 | LBTYA | Liberty Global Ltd. | Stock-Other | 14.57% | — | +5.84% | |
| 4 | KB | Kb Financial Group Inc-adr | Stock-Financials | 12.47% | +0.37% | +6.76% | |
| 5 | CI | THE Cigna Group | Stock-Healthcare | 2.86% | -0.35% | — | |
| 6 | NOC | Northrop Grumman CORP | Stock-Industrials | 2.81% | -0.99% | — | |
| 7 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.78% | — | — | |
| 8 | AON | Aon plc | Stock-Financials | 2.53% | — | — | |
| 9 | ANETEUR | Arista Networks INC | Stock-Other | 2.33% | — | — | |
| 10 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 2.33% | — | — | |
| 11 | QCOM | Qualcomm INC | Stock-Tech | 2.30% | — | — | |
| 12 | HO1 | Hologic INC | Stock-Other | 2.29% | — | — | |
| 13 | CHE | Chemed CORP | Stock-Healthcare | 2.19% | — | — | |
| 14 | SERVUSD | Terminix Global Holdings INC | Stock-Other | 2.18% | — | — | |
| 15 | CIEN | Ciena CORP | Stock-Tech | 2.10% | — | — | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.95% | -0.66% | — | |
| 17 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 1.92% | — | — | |
| 18 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 1.63% | — | — | |
| 19 | BBWI | Bath & Body Works INC | Stock-Consumer Disc | 1.38% | — | — |