CIK: 0001587381
Total reported value
$25.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.17% | — | +5.38% | |
| 2 | EQIX | Equinix INC | Stock-Real Estate | 2.91% | — | +19.27% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.81% | -0.27% | — | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.76% | -0.27% | — | |
| 5 | AAPL | Apple INC | Stock-Tech | 2.67% | -0.56% | +67.25% | |
| 6 | UNP | Union Pacific CORP | Stock-Industrials | 2.62% | — | — | |
| 7 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.58% | — | — | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.50% | -0.25% | — | |
| 9 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 2.38% | — | — | |
| 10 | SPGI | S&p Global INC | Stock-Financials | 2.35% | -0.61% | — | |
| 11 | MA | Mastercard INC - A | Stock-Financials | 2.34% | — | +32.89% | |
| 12 | RTN1USD | Raytheon Company | Stock-Other | 2.24% | — | — | |
| 13 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.09% | -0.53% | — | |
| 14 | WFC | Wells Fargo & Co | Stock-Financials | 2.05% | — | +26.73% | |
| 15 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.99% | — | — | |
| 16 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.91% | — | — | |
| 17 | EOG | Eog Resources INC | Stock-Energy | 1.86% | — | — | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.84% | — | — | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 1.81% | — | -11.34% | |
| 20 | VZ | Verizon Communications INC | Stock-Comm Services | 1.81% | — | — | |
| 21 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.79% | — | — | |
| 22 | C | Citigroup INC | Stock-Financials | 1.79% | — | — | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 1.76% | -1.60% | +123.64% | |
| 24 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.76% | — | +163.10% | |
| 25 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 1.72% | — | +52.87% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.72% | — | — | |
| 27 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.57% | — | — | |
| 28 | TXN | Texas Instruments INC | Stock-Tech | 1.52% | — | — | |
| 29 | CELG | Celgene CORP | Stock-Other | 1.49% | — | — | |
| 30 | VRSK | Verisk Analytics INC | Stock-Industrials | 1.44% | -0.33% | — | |
| 31 | TU | Telus CORP | Stock-Other | 1.42% | — | +0.79% | |
| 32 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.37% | — | +19.65% | |
| 33 | CDNS | Cadence Design Sys INC | Stock-Tech | 1.36% | — | — | |
| 34 | NWL | Newell Brands INC | Stock-Consumer Staples | 1.18% | — | — | |
| 35 | ✓ | Alere INC | Stock-Other | 1.13% | — | — | |
| 36 | RSX1USD | Vaneck Vectors Russia ETF | ETF-Other | 1.10% | — | — | |
| 37 | DUK | Duke Energy CORP | Stock-Utilities | 0.97% | — | — | |
| 38 | TSLXUSD | Tpg Specialty Lending INC | Stock-Other | 0.97% | — | — | |
| 39 | TFX | Teleflex INC | Stock-Healthcare | 0.95% | — | — | |
| 40 | ✓ | Stock-Other | 0.95% | — | -16.02% | ||
| 41 | CDW | Cdw Corp/de | Stock-Tech | 0.94% | — | — | |
| 42 | HCSG | Healthcare Services Group | Stock-Other | 0.94% | — | — | |
| 43 | NTES | Netease Inc-adr | Stock-Comm Services | 0.88% | — | — | |
| 44 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.86% | — | — | |
| 45 | HD | Home Depot INC | Stock-Consumer Disc | 0.81% | -0.27% | — | |
| 46 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.77% | — | +38.93% | |
| 47 | EWM | iShares MSCI Malaysia ETF | ETF-Other | 0.76% | — | — | |
| 48 | PPL | Ppl CORP | Stock-Utilities | 0.75% | — | — | |
| 49 | CAE | Cae INC | Stock-Other | 0.70% | — | — | |
| 50 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.68% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +3.2% | +5.38% | Add |
| 2 | AAPL | Apple INC | +1.1% | +67.25% | Add |
| 3 | EL | Estee Lauder Companies-cl A | +1% | +163.10% | Add |
| 4 | MSFT | Microsoft CORP | +1% | +123.64% | Add |
| 5 | MA | Mastercard INC - A | +0.6% | +32.89% | Add |
| 6 | GIL | Gildan Activewear INC | +0.4% | +52.87% | Add |
| 7 | CX | Cemex Sab-spons Adr Part Cer | +0.2% | +22.85% | Add |
| 8 | CL | Colgate-palmolive Co | +0.2% | +38.93% | Add |
| 9 | MDLZ | Mondelez International Inc-a | +0.1% | +50.00% | Add |
| 10 | WFC | Wells Fargo & Co | +0.1% | +26.73% | Add |
| 11 | AMZN | Amazon.com INC | +0.1% | — | Unchanged |
| 12 | STZ | Constellation Brands Inc-a | +0.1% | +19.65% | Add |
| 13 | EOG | Eog Resources INC | +0.1% | — | Unchanged |
| 14 | VET | Vermilion Energy INC | 0% | +0.46% | Add |
| 15 | CAE | Cae INC | 0% | — | Unchanged |
| 16 | TTWO | Take-two Interactive Softwre | 0% | — | Unchanged |
| 17 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 18 | CDW | Cdw Corp/de | 0% | — | Unchanged |
| 19 | LRCXEUR | Lam Research CORP | 0% | — | Unchanged |
| 20 | TXN | Texas Instruments INC | 0% | — | Unchanged |
| 21 | META | Meta Platforms Inc-class A | 0% | — | Unchanged |
| 22 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 23 | C | Citigroup INC | 0% | — | Unchanged |
| 24 | UNP | Union Pacific CORP | 0% | — | Unchanged |
| 25 | ATVIEUR | Activision Blizzard INC | 0% | — | Unchanged |
| 26 | EQIX | Equinix INC | -0.1% | +19.27% | Add |
| 27 | JPM | Jpmorgan Chase & Co | -0.1% | — | Unchanged |
| 28 | PEG | Public Service Enterprise Gp | -0.2% | — | Unchanged |
| 29 | ✓ | -0.3% | -16.02% | Trim | |
| 30 | VZ | Verizon Communications INC | -0.4% | — | Unchanged |
| 31 | SHW | Sherwin-williams Co/the | -0.4% | — | Unchanged |
| 32 | 9990302D | Apache CORP | -0.7% | -50.72% | Trim |
| 33 | XOM | Exxon Mobil CORP | -0.7% | -11.34% | Trim |
| 34 | HAL | Halliburton Co | -0.7% | -45.54% | Trim |
| 35 | DG | Dollar General CORP | — | EXIT | Sold out |
| 36 | SPGI | S&p Global INC | — | NEW | New buy |
| 37 | CTSH | Cognizant Tech Solutions-a | — | EXIT | Sold out |
| 38 | OXY | Occidental Petroleum CORP | — | NEW | New buy |
| 39 | HCA | Hca Healthcare INC | — | EXIT | Sold out |
| 40 | RSX1USD | Vaneck Vectors Russia ETF | — | NEW | New buy |
| 41 | HCSG | Healthcare Services Group | — | NEW | New buy |
| 42 | NTES | Netease Inc-adr | — | NEW | New buy |
| 43 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 44 | ✓ | EnvisionHealthcareI CS USD0.01 | — | EXIT | Sold out |
| 45 | EWY | Ishares Msci South Korea ETF | — | EXIT | Sold out |
| 46 | OGE | Oge Energy CORP | — | EXIT | Sold out |
| 47 | FNF | Fidelity National Financial | — | EXIT | Sold out |
| 48 | ✓ | Scana CORP New | — | EXIT | Sold out |
| 49 | AEP | American Electric Power | — | EXIT | Sold out |
| 50 | INGR | Ingredion INC | — | NEW | New buy |