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 | 20.00% | +4.57% | -8.99% | |
| 2 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 17.18% | -1.80% | +12.37% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 13.12% | +2.03% | +12.47% | |
| 4 | KB | Kb Financial Group Inc-adr | Stock-Financials | 11.02% | +0.37% | -2.50% | |
| 5 | LBTYA | Liberty Global Ltd. | Stock-Other | 5.27% | — | -37.03% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.04% | -0.32% | +2.90% | |
| 7 | AON | Aon plc | Stock-Financials | 2.34% | — | +2.96% | |
| 8 | CI | THE Cigna Group | Stock-Healthcare | 2.25% | -0.35% | +2.94% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.16% | -0.40% | +3.02% | |
| 10 | ANETEUR | Arista Networks INC | Stock-Other | 2.14% | — | +3.24% | |
| 11 | CLH | Clean Harbors INC | Stock-Industrials | 2.03% | -0.64% | — | |
| 12 | NOC | Northrop Grumman CORP | Stock-Industrials | 2.02% | -0.99% | +3.01% | |
| 13 | CHE | Chemed CORP | Stock-Healthcare | 1.99% | — | +2.98% | |
| 14 | HO1 | Hologic INC | Stock-Other | 1.88% | — | +2.95% | |
| 15 | CIEN | Ciena CORP | Stock-Tech | 1.88% | — | +2.95% | |
| 16 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.86% | — | -15.00% | |
| 17 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 1.83% | — | +5.32% | |
| 18 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 1.80% | — | — | |
| 19 | QCOM | Qualcomm INC | Stock-Tech | 1.73% | — | +2.96% | |
| 20 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 1.71% | — | +2.66% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.65% | -0.66% | +2.81% | |
| 22 | BBWI | Bath & Body Works INC | Stock-Consumer Disc | 1.08% | — | +2.88% |