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 | 24.68% | — | — | |
| 2 | HSBC V6 PERP * | Hsbc Holdings PLC | Stock-Financials | 13.61% | — | — | |
| 3 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.96% | — | +2.12% | |
| 4 | AAPL | Apple INC | Stock-Tech | 2.26% | -0.56% | — | |
| 5 | WFC | Wells Fargo & Co | Stock-Financials | 2.18% | — | -19.50% | |
| 6 | C | Citigroup INC | Stock-Financials | 1.94% | — | +40.24% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.71% | -0.27% | — | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.63% | -0.27% | — | |
| 9 | MA | Mastercard INC - A | Stock-Financials | 1.63% | — | — | |
| 10 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.61% | — | +3.30% | |
| 11 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.53% | -0.53% | +0.14% | |
| 12 | RTN1USD | Raytheon Company | Stock-Other | 1.53% | — | +0.22% | |
| 13 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.29% | — | — | |
| 14 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.29% | — | — | |
| 15 | MFC | Manulife Financial CORP | Stock-Financials | 1.22% | — | — | |
| 16 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.19% | — | — | |
| 17 | EQIX | Equinix INC | Stock-Real Estate | 1.16% | — | — | |
| 18 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.16% | — | — | |
| 19 | UNP | Union Pacific CORP | Stock-Industrials | 1.12% | — | +106.44% | |
| 20 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 1.08% | — | +156.78% | |
| 21 | EIX | Edison International | Stock-Utilities | 1.06% | — | — | |
| 22 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.01% | — | -13.43% | |
| 23 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.93% | — | +7.91% | |
| 24 | EOG | Eog Resources INC | Stock-Energy | 0.93% | — | — | |
| 25 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.92% | — | — | |
| 26 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.92% | — | — | |
| 27 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.91% | — | +33.33% | |
| 28 | VZ | Verizon Communications INC | Stock-Comm Services | 0.89% | — | +1.67% | |
| 29 | CELG | Celgene CORP | Stock-Other | 0.89% | — | -15.10% | |
| 30 | SPGI | S&p Global INC | Stock-Financials | 0.88% | -0.61% | — | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.88% | -1.60% | — | |
| 32 | TXN | Texas Instruments INC | Stock-Tech | 0.85% | — | — | |
| 33 | XYL | Xylem INC | Stock-Industrials | 0.84% | — | +4.22% | |
| 34 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.79% | -0.25% | — | |
| 35 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.79% | — | — | |
| 36 | CDW | Cdw Corp/de | Stock-Tech | 0.79% | — | +15.71% | |
| 37 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.78% | — | — | |
| 38 | TFX | Teleflex INC | Stock-Healthcare | 0.75% | — | — | |
| 39 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.74% | -0.33% | — | |
| 40 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.61% | — | -17.01% | |
| 41 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.61% | — | — | |
| 42 | HCSG | Healthcare Services Group | Stock-Other | 0.60% | — | -27.50% | |
| 43 | TU | Telus CORP | Stock-Other | 0.57% | — | -13.18% | |
| 44 | TSLXUSD | Tpg Specialty Lending INC | Stock-Other | 0.56% | — | — | |
| 45 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | 0.55% | — | — | |
| 46 | EWM | Ishares Msci Malaysia ETF | ETF-Other | 0.46% | — | +5.80% | |
| 47 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.45% | — | — | |
| 48 | RSX1USD | Vaneck Vectors Russia ETF | ETF-Other | 0.41% | — | — | |
| 49 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.40% | +0.05% | — | |
| 50 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.39% | — | +1.92% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BIDU | Baidu INC - Spon Adr | +0.7% | +156.78% | Add |
| 2 | UNP | Union Pacific CORP | +0.5% | +106.44% | Add |
| 3 | C | Citigroup INC | +0.4% | +40.24% | Add |
| 4 | VALE | Vale Sa-sp Adr | +0.2% | +122.87% | Add |
| 5 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +2.12% | Add |
| 6 | GGAL | Grupo Financiero Galicia-adr | +0.1% | +31.50% | Add |
| 7 | CTRPUSD | Ctrip.com International-adr | 0% | +39.44% | Add |
| 8 | FNF | Fidelity National Financial | 0% | +34.33% | Add |
| 9 | PXDEUR | Pioneer Natural Resources Co | 0% | +33.33% | Add |
| 10 | CDW | Cdw Corp/de | 0% | +15.71% | Add |
| 11 | XYL | Xylem INC | 0% | +4.22% | Add |
| 12 | TXN | Texas Instruments INC | 0% | — | Unchanged |
| 13 | TFX | Teleflex INC | 0% | — | Unchanged |
| 14 | MA | Mastercard INC - A | -0.1% | — | Unchanged |
| 15 | VZ | Verizon Communications INC | -0.1% | +1.67% | Add |
| 16 | RTN1USD | Raytheon Company | -0.1% | +0.22% | Add |
| 17 | EL | Estee Lauder Companies-cl A | -0.1% | — | Unchanged |
| 18 | MSFT | Microsoft CORP | -0.1% | — | Unchanged |
| 19 | META | Meta Platforms Inc-class A | -0.1% | — | Unchanged |
| 20 | SPGI | S&p Global INC | -0.1% | — | Unchanged |
| 21 | EOG | Eog Resources INC | -0.1% | — | Unchanged |
| 22 | MRSH | Marsh & Mclennan Cos | -0.2% | — | Unchanged |
| 23 | TU | Telus CORP | -0.2% | -13.18% | Trim |
| 24 | LXRX | Lexicon Pharmaceuticals INC | -0.2% | — | Unchanged |
| 25 | UNH | Unitedhealth Group INC | -0.2% | +0.14% | Add |
| 26 | NWL | Newell Brands INC | -0.2% | — | Unchanged |
| 27 | GOOG | Alphabet Inc-cl C | -0.3% | — | Unchanged |
| 28 | HCSG | Healthcare Services Group | -0.3% | -27.50% | Trim |
| 29 | BFH | Bread Financial Holdings INC | -0.3% | +7.91% | Add |
| 30 | AAPL | Apple INC | -0.3% | — | Unchanged |
| 31 | PEG | Public Service Enterprise Gp | -0.4% | -83.14% | Trim |
| 32 | PPL | Ppl CORP | -0.4% | -83.97% | Trim |
| 33 | NTES | Netease Inc-adr | -0.6% | -71.02% | Trim |
| 34 | WFC | Wells Fargo & Co | -1.1% | -19.50% | Trim |
| 35 | ENBCN V6 01-15-77 16-A | Enbridge INC | -4.8% | — | Unchanged |
| 36 | HSBC V6 PERP * | Hsbc Holdings PLC | — | NEW | New buy |
| 37 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 38 | MFC | Manulife Financial CORP | — | NEW | New buy |
| 39 | EIX | Edison International | — | NEW | New buy |
| 40 | HAL | Halliburton Co | — | EXIT | Sold out |
| 41 | DUK | Duke Energy CORP | — | EXIT | Sold out |
| 42 | MET | Metlife INC | — | EXIT | Sold out |
| 43 | AMXN | America Movil-spn Adr Cl L | — | NEW | New buy |
| 44 | ALL | Allstate CORP | — | NEW | New buy |
| 45 | AFL | Aflac INC | — | EXIT | Sold out |
| 46 | ✓ | Allstate CORP | — | EXIT | Sold out |
| 47 | VALE | Vale S.A. | — | EXIT | Sold out |
| 48 | EWW | Ishares Msci Mexico ETF | — | EXIT | Sold out |
| 49 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 50 | RSG | Republic Services INC | — | NEW | New buy |