CIK: 0001587381
Total reported value
$25.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.19% | -0.27% | +26.63% | |
| 2 | EQIX | Equinix INC | Stock-Real Estate | 2.88% | — | — | |
| 3 | WFC | Wells Fargo & Co | Stock-Financials | 2.88% | — | +13.23% | |
| 4 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.77% | — | +3.24% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.74% | -0.27% | — | |
| 6 | AAPL | Apple INC | Stock-Tech | 2.72% | -0.56% | — | |
| 7 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.50% | — | -4.62% | |
| 8 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.48% | -0.53% | +4.11% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.38% | — | — | |
| 10 | MA | Mastercard INC - A | Stock-Financials | 2.37% | — | — | |
| 11 | RTN1USD | Raytheon Company | Stock-Other | 2.33% | — | +0.23% | |
| 12 | C | Citigroup INC | Stock-Financials | 2.24% | — | — | |
| 13 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 2.12% | — | +9.71% | |
| 14 | SPGI | S&p Global INC | Stock-Financials | 1.99% | -0.61% | — | |
| 15 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.95% | — | — | |
| 16 | EOG | Eog Resources INC | Stock-Energy | 1.94% | — | — | |
| 17 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.93% | — | — | |
| 18 | VZ | Verizon Communications INC | Stock-Comm Services | 1.85% | — | — | |
| 19 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.75% | — | — | |
| 20 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.75% | — | — | |
| 21 | TFX | Teleflex INC | Stock-Healthcare | 1.73% | — | +89.32% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.70% | -1.60% | -10.23% | |
| 23 | CELG | Celgene CORP | Stock-Other | 1.65% | — | — | |
| 24 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 1.55% | — | — | |
| 25 | VRSK | Verisk Analytics INC | Stock-Industrials | 1.43% | -0.33% | — | |
| 26 | HCSG | Healthcare Services Group | Stock-Other | 1.39% | — | +50.11% | |
| 27 | TXN | Texas Instruments INC | Stock-Tech | 1.38% | — | -12.60% | |
| 28 | CDNS | Cadence Design Sys INC | Stock-Tech | 1.34% | — | — | |
| 29 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.30% | — | -14.18% | |
| 30 | UNP | Union Pacific CORP | Stock-Industrials | 1.29% | — | -53.66% | |
| 31 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.26% | — | — | |
| 32 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.24% | — | +1336.90% | |
| 33 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.23% | -0.25% | -44.85% | |
| 34 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 1.21% | — | — | |
| 35 | HAL | Halliburton Co | Stock-Energy | 1.15% | — | +42.78% | |
| 36 | TU | Telus CORP | Stock-Other | 1.11% | — | -18.50% | |
| 37 | CDW | Cdw Corp/de | Stock-Tech | 1.07% | — | — | |
| 38 | ✓ | Alere INC | Stock-Other | 1.02% | — | — | |
| 39 | TSLXUSD | Tpg Specialty Lending INC | Stock-Other | 1.00% | — | — | |
| 40 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.93% | — | -7.25% | |
| 41 | CAE | Cae INC | Stock-Other | 0.88% | — | +29.67% | |
| 42 | ALL | Allstate CORP | Stock-Financials | 0.88% | — | +52.14% | |
| 43 | DUK | Duke Energy CORP | Stock-Utilities | 0.82% | — | -13.31% | |
| 44 | RSX1USD | Vaneck Vectors Russia ETF | ETF-Other | 0.77% | — | -38.02% | |
| 45 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.74% | — | — | |
| 46 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.69% | — | — | |
| 47 | NTES | Netease Inc-adr | Stock-Comm Services | 0.69% | — | -12.17% | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.68% | — | -63.39% | |
| 49 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.67% | — | -0.75% | |
| 50 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.67% | — | -24.58% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TJX | Tjx Companies INC | +1.2% | +1336.90% | Add |
| 2 | WFC | Wells Fargo & Co | +0.8% | +13.23% | Add |
| 3 | TFX | Teleflex INC | +0.8% | +89.32% | Add |
| 4 | JPM | Jpmorgan Chase & Co | +0.5% | — | Unchanged |
| 5 | HAL | Halliburton Co | +0.5% | +42.78% | Add |
| 6 | C | Citigroup INC | +0.5% | — | Unchanged |
| 7 | HCSG | Healthcare Services Group | +0.5% | +50.11% | Add |
| 8 | UNH | Unitedhealth Group INC | +0.4% | +4.11% | Add |
| 9 | META | Meta Platforms Inc-class A | +0.4% | +26.63% | Add |
| 10 | ALL | Allstate CORP | +0.3% | +52.14% | Add |
| 11 | PGR | Progressive CORP | +0.3% | +325.21% | Add |
| 12 | TGT | Target CORP | +0.3% | +337.72% | Add |
| 13 | CVS | Cvs Health CORP | +0.3% | +365.50% | Add |
| 14 | MCD | Mcdonald's CORP | -0.2% | -75.01% | Trim |
| 15 | NWL | Newell Brands INC | -0.3% | -7.25% | Trim |
| 16 | ATVIEUR | Activision Blizzard INC | -0.3% | +9.71% | Add |
| 17 | JNJ | Johnson & Johnson | -0.3% | -77.05% | Trim |
| 18 | HRL | Hormel Foods CORP | -0.3% | -78.27% | Trim |
| 19 | TU | Telus CORP | -0.3% | -18.50% | Trim |
| 20 | RSX1USD | Vaneck Vectors Russia ETF | -0.3% | -38.02% | Trim |
| 21 | SPGI | S&p Global INC | -0.4% | — | Unchanged |
| 22 | EL | Estee Lauder Companies-cl A | -0.5% | -14.18% | Trim |
| 23 | HD | Home Depot INC | -0.5% | -62.72% | Trim |
| 24 | BABA | Alibaba Group Holding-sp Adr | -0.7% | -4.62% | Trim |
| 25 | XOM | Exxon Mobil CORP | -1.1% | -63.39% | Trim |
| 26 | GOOGL | Alphabet Inc-cl A | -1.3% | -72.04% | Trim |
| 27 | AMZN | Amazon.com INC | -1.3% | -44.85% | Trim |
| 28 | UNP | Union Pacific CORP | -1.3% | -53.66% | Trim |
| 29 | PXDEUR | Pioneer Natural Resources Co | — | NEW | New buy |
| 30 | ✓ | — | EXIT | Sold out | |
| 31 | EWM | iShares MSCI Malaysia ETF | — | EXIT | Sold out |
| 32 | 9990302D | Apache CORP | — | EXIT | Sold out |
| 33 | EWM | Ishares Msci Malaysia ETF | — | NEW | New buy |
| 34 | MDLZ | Mondelez International Inc-a | — | EXIT | Sold out |
| 35 | BIDU | Baidu INC - Spon Adr | — | NEW | New buy |
| 36 | FMX | Fomento Economico Mex-sp Adr | — | NEW | New buy |
| 37 | PNC | Pnc Financial Services Group | — | NEW | New buy |
| 38 | AIZ | Assurant INC | — | NEW | New buy |
| 39 | GD | General Dynamics CORP | — | NEW | New buy |
| 40 | DGX | Quest Diagnostics INC | — | NEW | New buy |
| 41 | KSS | Kohls CORP | — | NEW | New buy |
| 42 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 43 | CAH | Cardinal Health INC | — | NEW | New buy |
| 44 | AVY | Avery Dennison CORP | — | NEW | New buy |
| 45 | VFC | Vf CORP | — | NEW | New buy |
| 46 | SJM | Jm Smucker Co/the | — | NEW | New buy |
| 47 | M | Macy's INC | — | NEW | New buy |
| 48 | BA | Boeing Co/the | — | EXIT | Sold out |
| 49 | FNF | Fidelity National Financial | — | NEW | New buy |
| 50 | HON | Honeywell International INC | — | EXIT | Sold out |