CIK: 0001587381
Total reported value
$25.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DG | Dollar General CORP | Stock-Consumer Staples | 3.52% | — | +1.62% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.90% | -0.27% | — | |
| 3 | EQIX | Equinix INC | Stock-Real Estate | 2.86% | — | +9.21% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.74% | -0.27% | — | |
| 5 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.60% | — | — | |
| 6 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 2.46% | — | +17.38% | |
| 7 | UNP | Union Pacific CORP | Stock-Industrials | 2.32% | — | — | |
| 8 | SHW | Sherwin-williams Co/the | Stock-Materials | 2.24% | — | — | |
| 9 | RTN1USD | Raytheon Company | Stock-Other | 2.19% | — | +4.75% | |
| 10 | WBA | Walgreens Boots Alliance INC | Stock-Other | 2.18% | — | — | |
| 11 | WFC | Wells Fargo & Co | Stock-Financials | 2.16% | — | — | |
| 12 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.10% | -0.53% | — | |
| 13 | VZ | Verizon Communications INC | Stock-Comm Services | 2.07% | — | +2.73% | |
| 14 | CDNS | Cadence Design Sys INC | Stock-Tech | 2.02% | — | — | |
| 15 | ✓ | Stock-Other | 2.01% | — | — | ||
| 16 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.99% | — | +44.03% | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.94% | -0.25% | — | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.79% | — | — | |
| 19 | MA | Mastercard INC - A | Stock-Financials | 1.79% | — | +32.35% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.78% | — | — | |
| 21 | C | Citigroup INC | Stock-Financials | 1.73% | — | — | |
| 22 | AAPL | Apple INC | Stock-Tech | 1.68% | -0.56% | — | |
| 23 | AIG | American International Group | Stock-Financials | 1.60% | — | — | |
| 24 | CELG | Celgene CORP | Stock-Other | 1.56% | — | — | |
| 25 | VRSK | Verisk Analytics INC | Stock-Industrials | 1.54% | -0.33% | — | |
| 26 | EOG | Eog Resources INC | Stock-Energy | 1.53% | — | — | |
| 27 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.52% | — | — | |
| 28 | TU | Telus CORP | Stock-Other | 1.51% | — | +362.18% | |
| 29 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.50% | — | — | |
| 30 | AFL | Aflac INC | Stock-Financials | 1.49% | — | — | |
| 31 | ✓ | Stock-Other | 1.46% | — | — | ||
| 32 | ✓ | Alere INC | Stock-Other | 1.45% | — | — | |
| 33 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 1.44% | — | — | |
| 34 | SRCLEUR | Stericycle INC | Stock-Other | 1.36% | — | — | |
| 35 | TXN | Texas Instruments INC | Stock-Tech | 1.36% | — | — | |
| 36 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 1.35% | — | — | |
| 37 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.14% | — | — | |
| 38 | 9990302D | Apache CORP | Stock-Other | 1.13% | — | — | |
| 39 | NWL | Newell Brands INC | Stock-Consumer Staples | 1.09% | — | — | |
| 40 | HAL | Halliburton Co | Stock-Energy | 1.07% | — | — | |
| 41 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 1.05% | — | — | |
| 42 | AAL | American Airlines Group INC | Stock-Industrials | 1.02% | — | — | |
| 43 | KEX | Kirby CORP | Stock-Industrials | 0.99% | — | — | |
| 44 | TFX | Teleflex INC | Stock-Healthcare | 0.98% | — | — | |
| 45 | PPL | Ppl CORP | Stock-Utilities | 0.96% | — | +5.70% | |
| 46 | TSLXUSD | Tpg Specialty Lending INC | Stock-Other | 0.95% | — | — | |
| 47 | CDW | Cdw Corp/de | Stock-Tech | 0.93% | — | — | |
| 48 | EWM | iShares MSCI Malaysia ETF | ETF-Other | 0.91% | — | +32.55% | |
| 49 | MSFT | Microsoft CORP | Stock-Tech | 0.81% | -1.60% | — | |
| 50 | AKAM | Akamai Technologies INC | Stock-Tech | 0.77% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TU | Telus CORP | +1.1% | +362.18% | Add |
| 2 | DG | Dollar General CORP | +0.7% | +1.62% | Add |
| 3 | EQIX | Equinix INC | +0.5% | +9.21% | Add |
| 4 | CTSH | Cognizant Tech Solutions-a | +0.5% | +17.38% | Add |
| 5 | ATVIEUR | Activision Blizzard INC | +0.4% | +44.03% | Add |
| 6 | MA | Mastercard INC - A | +0.4% | +32.35% | Add |
| 7 | VZ | Verizon Communications INC | +0.4% | +2.73% | Add |
| 8 | ✓ | Alere INC | +0.4% | — | Unchanged |
| 9 | EWM | iShares MSCI Malaysia ETF | +0.3% | +32.55% | Add |
| 10 | META | Meta Platforms Inc-class A | +0.3% | — | Unchanged |
| 11 | CDNS | Cadence Design Sys INC | +0.3% | — | Unchanged |
| 12 | CMCSA | Comcast Corp-class A | +0.2% | — | Unchanged |
| 13 | SHW | Sherwin-williams Co/the | +0.2% | — | Unchanged |
| 14 | HCA | Hca Healthcare INC | +0.2% | — | Unchanged |
| 15 | UNH | Unitedhealth Group INC | +0.2% | — | Unchanged |
| 16 | PPL | Ppl CORP | +0.2% | +5.70% | Add |
| 17 | VALE | Vale Sa-sp Adr | +0.2% | +125.68% | Add |
| 18 | KEX | Kirby CORP | +0.1% | — | Unchanged |
| 19 | JNJ | Johnson & Johnson | +0.1% | +38.89% | Add |
| 20 | PDEUR | Precision Drilling CORP | -0.1% | — | Unchanged |
| 21 | AMT | TD Ameritrade Holding CORP | -0.1% | — | Unchanged |
| 22 | ✓ | EnvisionHealthcareI CS USD0.01 | -0.1% | — | Unchanged |
| 23 | CAE | Cae INC | -0.1% | +8.55% | Add |
| 24 | BMRN | Biomarin Pharmaceutical INC | -0.1% | — | Unchanged |
| 25 | ✓ | -0.2% | — | Unchanged | |
| 26 | JPM | Jpmorgan Chase & Co | -0.2% | — | Unchanged |
| 27 | AIG | American International Group | -0.2% | — | Unchanged |
| 28 | AMZN | Amazon.com INC | -0.2% | — | Unchanged |
| 29 | WFC | Wells Fargo & Co | -0.2% | — | Unchanged |
| 30 | MEOH | Methanex CORP | -0.2% | — | Unchanged |
| 31 | CELG | Celgene CORP | -0.3% | — | Unchanged |
| 32 | GIL | Gildan Activewear INC | -0.4% | — | Unchanged |
| 33 | C | Citigroup INC | -0.4% | — | Unchanged |
| 34 | BABA | Alibaba Group Holding-sp Adr | -1.3% | +23.43% | Add |
| 35 | CVS | Cvs Health CORP | — | EXIT | Sold out |
| 36 | WBA | Walgreens Boots Alliance INC | — | NEW | New buy |
| 37 | PFE | Pfizer INC | — | EXIT | Sold out |
| 38 | SRCLEUR | Stericycle INC | — | NEW | New buy |
| 39 | SIVBEUR | Svb Financial Group | — | EXIT | Sold out |
| 40 | FMX | Fomento Economico Mex-sp Adr | — | EXIT | Sold out |
| 41 | TFX | Teleflex INC | — | NEW | New buy |
| 42 | SFM | Sprouts Farmers Market INC | — | EXIT | Sold out |
| 43 | BIDU | Baidu INC - Spon Adr | — | EXIT | Sold out |
| 44 | TIFEUR | Tiffany & Co | — | EXIT | Sold out |
| 45 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 46 | CRTO | Criteo Sa-spon Adr | — | EXIT | Sold out |
| 47 | OMF | Onemain Holdings INC | — | EXIT | Sold out |
| 48 | TV | Grupo Televisa Sa-spon Adr | — | EXIT | Sold out |
| 49 | WUBAUSD | 58.com Inc-adr | — | EXIT | Sold out |
| 50 | CNP | Centerpoint Energy INC | — | NEW | New buy |