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 | 3.55% | -0.27% | — | |
| 2 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.26% | — | +17.77% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.05% | -0.56% | — | |
| 4 | WFC | Wells Fargo & Co | Stock-Financials | 3.01% | — | +14.67% | |
| 5 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.72% | — | +100.00% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.65% | -0.27% | — | |
| 7 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 2.65% | — | — | |
| 8 | MA | Mastercard INC - A | Stock-Financials | 2.32% | — | — | |
| 9 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.29% | -0.53% | — | |
| 10 | EQIX | Equinix INC | Stock-Real Estate | 2.27% | — | -21.88% | |
| 11 | RTN1USD | Raytheon Company | Stock-Other | 2.26% | — | — | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.19% | — | — | |
| 13 | C | Citigroup INC | Stock-Financials | 2.03% | — | — | |
| 14 | SHW | Sherwin-williams Co/the | Stock-Materials | 2.01% | — | — | |
| 15 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.77% | — | — | |
| 16 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.74% | — | -9.27% | |
| 17 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.73% | — | +43.86% | |
| 18 | SPGI | S&p Global INC | Stock-Financials | 1.69% | -0.61% | -22.31% | |
| 19 | EOG | Eog Resources INC | Stock-Energy | 1.69% | — | — | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.63% | -1.60% | — | |
| 21 | CELG | Celgene CORP | Stock-Other | 1.59% | — | — | |
| 22 | VZ | Verizon Communications INC | Stock-Comm Services | 1.53% | — | — | |
| 23 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 1.50% | — | — | |
| 24 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 1.47% | — | +30.11% | |
| 25 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.40% | — | — | |
| 26 | HCSG | Healthcare Services Group | Stock-Other | 1.38% | — | — | |
| 27 | TXN | Texas Instruments INC | Stock-Tech | 1.37% | — | — | |
| 28 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.31% | -0.25% | — | |
| 29 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.30% | — | — | |
| 30 | VRSK | Verisk Analytics INC | Stock-Industrials | 1.29% | -0.33% | — | |
| 31 | TFX | Teleflex INC | Stock-Healthcare | 1.27% | — | -32.14% | |
| 32 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.17% | — | — | |
| 33 | NTES | Netease Inc-adr | Stock-Comm Services | 1.13% | — | +37.98% | |
| 34 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.13% | — | — | |
| 35 | CDW | Cdw Corp/de | Stock-Tech | 1.07% | — | — | |
| 36 | TU | Telus CORP | Stock-Other | 1.04% | — | +1.27% | |
| 37 | TSLXUSD | Tpg Specialty Lending INC | Stock-Other | 0.98% | — | — | |
| 38 | HAL | Halliburton Co | Stock-Energy | 0.94% | — | — | |
| 39 | ✓ | Alere INC | Stock-Other | 0.94% | — | — | |
| 40 | UNP | Union Pacific CORP | Stock-Industrials | 0.89% | — | -25.28% | |
| 41 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.88% | — | — | |
| 42 | CAE | Cae INC | Stock-Other | 0.88% | — | +0.70% | |
| 43 | ALL | Allstate CORP | Stock-Financials | 0.87% | — | — | |
| 44 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.80% | — | — | |
| 45 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.79% | — | -47.09% | |
| 46 | DUK | Duke Energy CORP | Stock-Utilities | 0.78% | — | +0.70% | |
| 47 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.69% | — | +1.57% | |
| 48 | RSX1USD | Vaneck Vectors Russia ETF | ETF-Other | 0.68% | — | — | |
| 49 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.67% | — | — | |
| 50 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.66% | — | +12.66% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +0.8% | +17.77% | Add |
| 2 | ATVIEUR | Activision Blizzard INC | +0.5% | — | Unchanged |
| 3 | STZ | Constellation Brands Inc-a | +0.5% | +43.86% | Add |
| 4 | NTES | Netease Inc-adr | +0.4% | +37.98% | Add |
| 5 | META | Meta Platforms Inc-class A | +0.4% | — | Unchanged |
| 6 | AAPL | Apple INC | +0.3% | — | Unchanged |
| 7 | VALE | Vale S.A. | +0.3% | +65.70% | Add |
| 8 | PXDEUR | Pioneer Natural Resources Co | +0.3% | +30.11% | Add |
| 9 | WFC | Wells Fargo & Co | +0.1% | +14.67% | Add |
| 10 | FMX | Fomento Economico Mex-sp Adr | +0.1% | +15.91% | Add |
| 11 | MBTGBP | Mobile Telesystems-sp Adr | +0.1% | +30.12% | Add |
| 12 | SHW | Sherwin-williams Co/the | +0.1% | — | Unchanged |
| 13 | AMZN | Amazon.com INC | +0.1% | — | Unchanged |
| 14 | TTWO | Take-two Interactive Softwre | +0.1% | — | Unchanged |
| 15 | SJM | Jm Smucker Co/the | +0.1% | +30.74% | Add |
| 16 | BIDU | Baidu INC - Spon Adr | 0% | +12.66% | Add |
| 17 | CL | Colgate-palmolive Co | 0% | +1.57% | Add |
| 18 | EL | Estee Lauder Companies-cl A | — | — | Unchanged |
| 19 | CDW | Cdw Corp/de | — | — | Unchanged |
| 20 | CAE | Cae INC | — | +0.70% | Add |
| 21 | LRCXEUR | Lam Research CORP | 0% | -9.27% | Trim |
| 22 | TXN | Texas Instruments INC | 0% | — | Unchanged |
| 23 | HCSG | Healthcare Services Group | 0% | — | Unchanged |
| 24 | CMCSA | Comcast Corp-class A | -0.1% | +100.00% | Add |
| 25 | MA | Mastercard INC - A | -0.1% | — | Unchanged |
| 26 | GIL | Gildan Activewear INC | -0.1% | — | Unchanged |
| 27 | CELG | Celgene CORP | -0.1% | — | Unchanged |
| 28 | RTN1USD | Raytheon Company | -0.1% | — | Unchanged |
| 29 | MSFT | Microsoft CORP | -0.1% | — | Unchanged |
| 30 | GOOG | Alphabet Inc-cl C | -0.1% | — | Unchanged |
| 31 | TGT | Target CORP | -0.2% | -22.85% | Trim |
| 32 | HAL | Halliburton Co | -0.2% | — | Unchanged |
| 33 | SPGI | S&p Global INC | -0.3% | -22.31% | Trim |
| 34 | VZ | Verizon Communications INC | -0.3% | — | Unchanged |
| 35 | OXY | Occidental Petroleum CORP | -0.4% | — | Unchanged |
| 36 | UNP | Union Pacific CORP | -0.4% | -25.28% | Trim |
| 37 | TFX | Teleflex INC | -0.5% | -32.14% | Trim |
| 38 | CDNS | Cadence Design Sys INC | -0.6% | -47.09% | Trim |
| 39 | EQIX | Equinix INC | -0.6% | -21.88% | Trim |
| 40 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 41 | PH | Parker Hannifin CORP | — | NEW | New buy |
| 42 | BFH | Bread Financial Holdings INC | — | NEW | New buy |
| 43 | EMR | Emerson Electric Co | — | NEW | New buy |
| 44 | GGAL | Grupo Financiero Galicia-adr | — | NEW | New buy |
| 45 | PAM | Pampa Energia Sa-spon Adr | — | NEW | New buy |
| 46 | VALE | Vale Sa-sp Adr | — | EXIT | Sold out |
| 47 | CIBEUR | Bancolombia S.a.-spons Adr | — | EXIT | Sold out |
| 48 | TWXCHF | Time Warner INC | — | EXIT | Sold out |
| 49 | CHD | Church & Dwight Co INC | — | NEW | New buy |
| 50 | REYN | Reynolds Consumer Products Inc. | — | EXIT | Sold out |