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 | 19.34% | +4.57% | +1.94% | |
| 2 | KO | The Coca-Cola Company | Stock-Consumer Staples | 17.74% | — | +0.18% | |
| 3 | LBTYA | Liberty Global Ltd. | Stock-Other | 13.78% | — | +0.18% | |
| 4 | KB | Kb Financial Group Inc-adr | Stock-Financials | 12.88% | +0.37% | +0.38% | |
| 5 | LMT | Lockheed Martin CORP | Stock-Industrials | 3.34% | — | +18.81% | |
| 6 | CI | THE Cigna Group | Stock-Healthcare | 3.25% | -0.35% | +18.80% | |
| 7 | NOC | Northrop Grumman CORP | Stock-Industrials | 3.11% | -0.99% | +18.85% | |
| 8 | AON | Aon plc | Stock-Financials | 2.70% | — | +18.81% | |
| 9 | HO1 | Hologic INC | Stock-Other | 2.53% | — | +18.81% | |
| 10 | CIEN | Ciena CORP | Stock-Tech | 2.52% | — | +18.81% | |
| 11 | CHE | Chemed CORP | Stock-Healthcare | 2.44% | — | +18.81% | |
| 12 | ANETEUR | Arista Networks INC | Stock-Other | 2.38% | — | +18.65% | |
| 13 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 2.28% | — | +18.84% | |
| 14 | QCOM | Qualcomm INC | Stock-Tech | 2.13% | — | +18.81% | |
| 15 | RTO | Rentokil Initial Plc-sp Adr | Stock-Other | 2.07% | — | — | |
| 16 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 1.98% | — | +18.95% | |
| 17 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 1.93% | — | +18.99% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.91% | -0.66% | +18.87% | |
| 19 | BBWI | Bath & Body Works INC | Stock-Consumer Disc | 1.69% | — | +18.64% |