CIK: 0001587381
Total reported value
$25.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ENBCN V6 01-15-77 16-A | Enbridge INC | Stock-Other | 29.47% | — | — | |
| 2 | WFC | Wells Fargo & Co | Stock-Financials | 3.29% | — | +62.67% | |
| 3 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.85% | — | -0.87% | |
| 4 | AAPL | Apple INC | Stock-Tech | 2.56% | -0.56% | +23.92% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.96% | -0.27% | — | |
| 6 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.90% | — | +0.20% | |
| 7 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.75% | -0.53% | +0.16% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.74% | -0.27% | -31.54% | |
| 9 | MA | Mastercard INC - A | Stock-Financials | 1.69% | — | — | |
| 10 | RTN1USD | Raytheon Company | Stock-Other | 1.60% | — | -1.02% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.54% | — | — | |
| 12 | C | Citigroup INC | Stock-Financials | 1.54% | — | — | |
| 13 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.53% | — | — | |
| 14 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.45% | — | +401.02% | |
| 15 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.39% | — | — | |
| 16 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.37% | — | +70.15% | |
| 17 | EQIX | Equinix INC | Stock-Real Estate | 1.35% | — | -17.78% | |
| 18 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.26% | — | -38.94% | |
| 19 | BFH | Bread Financial Holdings INC | Stock-Financials | 1.21% | — | +321.67% | |
| 20 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.13% | — | — | |
| 21 | CELG | Celgene CORP | Stock-Other | 1.12% | — | — | |
| 22 | EOG | Eog Resources INC | Stock-Energy | 1.06% | — | — | |
| 23 | SPGI | S&p Global INC | Stock-Financials | 0.99% | -0.61% | -22.21% | |
| 24 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.99% | — | — | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.98% | -1.60% | -14.85% | |
| 26 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.97% | -0.25% | — | |
| 27 | VZ | Verizon Communications INC | Stock-Comm Services | 0.95% | — | +0.98% | |
| 28 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.92% | — | +214.71% | |
| 29 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.91% | -0.33% | — | |
| 30 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.89% | — | — | |
| 31 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.89% | — | +4.81% | |
| 32 | TXN | Texas Instruments INC | Stock-Tech | 0.89% | — | — | |
| 33 | HCSG | Healthcare Services Group | Stock-Other | 0.87% | — | -13.40% | |
| 34 | XYL | Xylem INC | Stock-Industrials | 0.86% | — | — | |
| 35 | CDW | Cdw Corp/de | Stock-Tech | 0.78% | — | — | |
| 36 | TFX | Teleflex INC | Stock-Healthcare | 0.78% | — | -15.79% | |
| 37 | TU | Telus CORP | Stock-Other | 0.76% | — | +1.98% | |
| 38 | NTES | Netease Inc-adr | Stock-Comm Services | 0.74% | — | -8.95% | |
| 39 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.72% | — | — | |
| 40 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.68% | — | -47.18% | |
| 41 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.68% | — | — | |
| 42 | TSLXUSD | Tpg Specialty Lending INC | Stock-Other | 0.67% | — | — | |
| 43 | UNP | Union Pacific CORP | Stock-Industrials | 0.62% | — | — | |
| 44 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | 0.59% | — | — | |
| 45 | HAL | Halliburton Co | Stock-Energy | 0.55% | — | — | |
| 46 | LXRX | Lexicon Pharmaceuticals INC | Stock-Other | 0.54% | — | — | |
| 47 | EWM | Ishares Msci Malaysia ETF | ETF-Other | 0.51% | — | +13.13% | |
| 48 | CAE | Cae INC | Stock-Other | 0.51% | — | -24.46% | |
| 49 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.49% | +0.05% | — | |
| 50 | DUK | Duke Energy CORP | Stock-Utilities | 0.48% | — | -10.62% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ENBCN V6 01-15-77 16-A | Enbridge INC | +29.4% | — | Unchanged |
| 2 | MRSH | Marsh & Mclennan Cos | +1% | +401.02% | Add |
| 3 | BFH | Bread Financial Holdings INC | +0.8% | +321.67% | Add |
| 4 | BMRN | Biomarin Pharmaceutical INC | +0.5% | +214.71% | Add |
| 5 | WFC | Wells Fargo & Co | +0.3% | +62.67% | Add |
| 6 | SCHW | Schwab (charles) CORP | +0.2% | +70.15% | Add |
| 7 | LMT | Lockheed Martin CORP | +0.2% | +323.62% | Add |
| 8 | STZ | Constellation Brands Inc-a | -0.3% | — | Unchanged |
| 9 | TRV | Travelers Cos Inc/the | -0.4% | -79.48% | Trim |
| 10 | BABA | Alibaba Group Holding-sp Adr | -0.4% | -0.87% | Trim |
| 11 | VALE | Vale S.A. | -0.4% | -47.85% | Trim |
| 12 | SHW | Sherwin-williams Co/the | -0.5% | — | Unchanged |
| 13 | AAPL | Apple INC | -0.5% | +23.92% | Add |
| 14 | C | Citigroup INC | -0.5% | — | Unchanged |
| 15 | UNH | Unitedhealth Group INC | -0.5% | +0.16% | Add |
| 16 | GOOG | Alphabet Inc-cl C | -0.7% | — | Unchanged |
| 17 | EQIX | Equinix INC | -0.9% | -17.78% | Trim |
| 18 | LRCXEUR | Lam Research CORP | -1.1% | -47.18% | Trim |
| 19 | ATVIEUR | Activision Blizzard INC | -1.4% | -38.94% | Trim |
| 20 | META | Meta Platforms Inc-class A | -1.8% | -31.54% | Trim |
| 21 | GIL | Gildan Activewear INC | — | EXIT | Sold out |
| 22 | XYL | Xylem INC | — | NEW | New buy |
| 23 | ✓ | Alere INC | — | EXIT | Sold out |
| 24 | ZAYOEUR | Zayo Group Holdings INC | — | NEW | New buy |
| 25 | ALL | Allstate CORP | — | EXIT | Sold out |
| 26 | TTWO | Take-two Interactive Softwre | — | EXIT | Sold out |
| 27 | LXRX | Lexicon Pharmaceuticals INC | — | NEW | New buy |
| 28 | CDNS | Cadence Design Sys INC | — | EXIT | Sold out |
| 29 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 30 | PH | Parker Hannifin CORP | — | EXIT | Sold out |
| 31 | AIG | American International Group | — | EXIT | Sold out |
| 32 | CTRPUSD | Ctrip.com International-adr | — | NEW | New buy |
| 33 | EMR | Emerson Electric Co | — | EXIT | Sold out |
| 34 | ✓ | Allstate CORP | — | NEW | New buy |
| 35 | CM | Can Imperial Bk Of Commerce | — | NEW | New buy |
| 36 | PNC | Pnc Financial Services Group | — | EXIT | Sold out |
| 37 | HD | Home Depot INC | — | EXIT | Sold out |
| 38 | DGX | Quest Diagnostics INC | — | EXIT | Sold out |
| 39 | HAS | Hasbro INC | — | NEW | New buy |
| 40 | COR | Cencora INC | — | NEW | New buy |
| 41 | AMGN | Amgen INC | — | EXIT | Sold out |
| 42 | AVY | Avery Dennison CORP | — | EXIT | Sold out |
| 43 | HN9 | Hanesbrands INC | — | NEW | New buy |
| 44 | HON | Honeywell International INC | — | NEW | New buy |
| 45 | HOG | Harley-davidson INC | — | NEW | New buy |
| 46 | ADM | Archer-daniels-midland Co | — | NEW | New buy |
| 47 | KHC | Kraft Heinz Co/the | — | NEW | New buy |
| 48 | PDCOEUR | Patterson Cos INC | — | EXIT | Sold out |
| 49 | RL | Ralph Lauren CORP | — | NEW | New buy |
| 50 | EWW | Ishares Msci Mexico ETF | — | NEW | New buy |