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 | 4.27% | — | -4.01% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.75% | -0.56% | — | |
| 3 | WFC | Wells Fargo & Co | Stock-Financials | 3.66% | — | +1.15% | |
| 4 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.47% | -0.53% | +32.94% | |
| 5 | MA | Mastercard INC - A | Stock-Financials | 3.42% | — | +29.43% | |
| 6 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 3.41% | — | +34.83% | |
| 7 | MO | Altria Group INC | Stock-Consumer Staples | 3.14% | — | — | |
| 8 | C | Citigroup INC | Stock-Financials | 2.99% | — | — | |
| 9 | RTN1USD | Raytheon Company | Stock-Other | 2.94% | — | +26.51% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.82% | -0.27% | — | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.54% | -0.27% | — | |
| 12 | UNP | Union Pacific CORP | Stock-Industrials | 2.39% | — | +22.38% | |
| 13 | SHW | Sherwin-williams Co/the | Stock-Materials | 2.23% | — | — | |
| 14 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 2.05% | — | — | |
| 15 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.05% | — | — | |
| 16 | CDW | Cdw Corp/de | Stock-Tech | 2.01% | — | +60.08% | |
| 17 | BFH | Bread Financial Holdings INC | Stock-Financials | 2.00% | — | +24.32% | |
| 18 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.97% | — | +4.07% | |
| 19 | MFC | Manulife Financial CORP | Stock-Financials | 1.90% | — | — | |
| 20 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.83% | — | +21.92% | |
| 21 | EQIX | Equinix INC | Stock-Real Estate | 1.78% | — | — | |
| 22 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 1.61% | — | — | |
| 23 | EOG | Eog Resources INC | Stock-Energy | 1.57% | — | — | |
| 24 | RCI | Rogers Communications Inc-b | Stock-Other | 1.52% | — | — | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 1.52% | -1.60% | — | |
| 26 | TXN | Texas Instruments INC | Stock-Tech | 1.50% | — | — | |
| 27 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.46% | -0.25% | — | |
| 28 | SPGI | S&p Global INC | Stock-Financials | 1.44% | -0.61% | — | |
| 29 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.38% | — | -15.72% | |
| 30 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.37% | — | — | |
| 31 | XYL | Xylem INC | Stock-Industrials | 1.37% | — | — | |
| 32 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 1.35% | — | -12.18% | |
| 33 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.30% | — | — | |
| 34 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | 1.29% | — | +46.34% | |
| 35 | TFX | Teleflex INC | Stock-Healthcare | 1.16% | — | — | |
| 36 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 1.13% | — | — | |
| 37 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.04% | — | +8.76% | |
| 38 | EWM | Ishares Msci Malaysia ETF | ETF-Other | 0.89% | — | +26.61% | |
| 39 | CAE | Cae INC | Stock-Other | 0.87% | — | +46.86% | |
| 40 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.85% | -0.33% | -33.91% | |
| 41 | TSLXUSD | Tpg Specialty Lending INC | Stock-Other | 0.80% | — | — | |
| 42 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.61% | — | — | |
| 43 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.59% | +0.05% | — | |
| 44 | RSX1USD | Vaneck Vectors Russia ETF | ETF-Other | 0.58% | — | — | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.56% | — | +16.59% | |
| 46 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 0.55% | — | -12.28% | |
| 47 | AMXN | America Movil-spn Adr Cl L | Stock-Other | 0.54% | — | +64.60% | |
| 48 | BSAC | Banco Santander-chile-adr | Stock-Other | 0.53% | — | +9.49% | |
| 49 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.52% | — | -43.09% | |
| 50 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.48% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UNH | Unitedhealth Group INC | +1.9% | +32.94% | Add |
| 2 | CMCSA | Comcast Corp-class A | +1.8% | +34.83% | Add |
| 3 | MA | Mastercard INC - A | +1.8% | +29.43% | Add |
| 4 | AAPL | Apple INC | +1.5% | — | Unchanged |
| 5 | WFC | Wells Fargo & Co | +1.5% | +1.15% | Add |
| 6 | RTN1USD | Raytheon Company | +1.4% | +26.51% | Add |
| 7 | UNP | Union Pacific CORP | +1.3% | +22.38% | Add |
| 8 | CDW | Cdw Corp/de | +1.2% | +60.08% | Add |
| 9 | GOOG | Alphabet Inc-cl C | +1.1% | — | Unchanged |
| 10 | BFH | Bread Financial Holdings INC | +1.1% | +24.32% | Add |
| 11 | SHW | Sherwin-williams Co/the | +0.9% | — | Unchanged |
| 12 | SCHW | Schwab (charles) CORP | +0.9% | — | Unchanged |
| 13 | STZ | Constellation Brands Inc-a | +0.9% | — | Unchanged |
| 14 | ATVIEUR | Activision Blizzard INC | +0.8% | +21.92% | Add |
| 15 | ZAYOEUR | Zayo Group Holdings INC | +0.7% | +46.34% | Add |
| 16 | PXDEUR | Pioneer Natural Resources Co | +0.7% | — | Unchanged |
| 17 | AMZN | Amazon.com INC | +0.7% | — | Unchanged |
| 18 | TXN | Texas Instruments INC | +0.6% | — | Unchanged |
| 19 | CAE | Cae INC | +0.5% | +46.86% | Add |
| 20 | EWM | Ishares Msci Malaysia ETF | +0.4% | +26.61% | Add |
| 21 | AMXN | America Movil-spn Adr Cl L | +0.3% | +64.60% | Add |
| 22 | BIDU | Baidu INC - Spon Adr | +0.3% | -12.18% | Trim |
| 23 | VRSK | Verisk Analytics INC | +0.1% | -33.91% | Trim |
| 24 | LRCXEUR | Lam Research CORP | -0.1% | -43.09% | Trim |
| 25 | ALL | Allstate CORP | -0.1% | -76.53% | Trim |
| 26 | CM | Can Imperial Bk Of Commerce | -0.1% | -77.38% | Trim |
| 27 | TU | Telus CORP | -0.5% | -90.80% | Trim |
| 28 | VZ | Verizon Communications INC | -0.8% | -94.03% | Trim |
| 29 | ENBCN V6 01-15-77 16-A | Enbridge INC | — | EXIT | Sold out |
| 30 | HSBC V6 PERP * | Hsbc Holdings PLC | — | EXIT | Sold out |
| 31 | MO | Altria Group INC | — | NEW | New buy |
| 32 | EIX | Edison International | — | EXIT | Sold out |
| 33 | RCI | Rogers Communications Inc-b | — | NEW | New buy |
| 34 | CELG | Celgene CORP | — | EXIT | Sold out |
| 35 | HCSG | Healthcare Services Group | — | EXIT | Sold out |
| 36 | NWL | Newell Brands INC | — | EXIT | Sold out |
| 37 | CL | Colgate-palmolive Co | — | EXIT | Sold out |
| 38 | JD | Jd.com Inc-adr | — | NEW | New buy |
| 39 | VET | Vermilion Energy INC | — | EXIT | Sold out |
| 40 | KR | Kroger Co | — | NEW | New buy |
| 41 | JWNUSD | Nordstrom INC | — | NEW | New buy |
| 42 | MELI | Mercadolibre INC | — | NEW | New buy |
| 43 | DKS | Dick's Sporting Goods INC | — | NEW | New buy |
| 44 | RY | Royal Bank Of Canada | — | NEW | New buy |
| 45 | MBTGBP | Mobile Telesystems-sp Adr | — | EXIT | Sold out |
| 46 | RL | Ralph Lauren CORP | — | EXIT | Sold out |
| 47 | GD | General Dynamics CORP | — | EXIT | Sold out |
| 48 | NTES | Netease Inc-adr | — | EXIT | Sold out |
| 49 | ADM | Archer-daniels-midland Co | — | EXIT | Sold out |
| 50 | HOG | Harley-davidson INC | — | EXIT | Sold out |