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 | 4.17% | — | +6.77% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.17% | -0.27% | — | |
| 3 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.72% | -0.53% | — | |
| 4 | MA | Mastercard INC - A | Stock-Financials | 3.46% | — | — | |
| 5 | EQIX | Equinix INC | Stock-Real Estate | 3.22% | — | +19.99% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.20% | -1.60% | — | |
| 7 | WFC | Wells Fargo & Co | Stock-Financials | 3.03% | — | -7.65% | |
| 8 | RTN1USD | Raytheon Company | Stock-Other | 3.01% | — | +1.37% | |
| 9 | UNP | Union Pacific CORP | Stock-Industrials | 2.84% | — | +13.10% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.82% | -0.27% | — | |
| 11 | C | Citigroup INC | Stock-Financials | 2.52% | — | — | |
| 12 | MO | Altria Group INC | Stock-Consumer Staples | 2.48% | — | — | |
| 13 | CDW | Cdw Corp/de | Stock-Tech | 2.27% | — | — | |
| 14 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 2.25% | — | +16.12% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.25% | -0.25% | — | |
| 16 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.22% | — | — | |
| 17 | CME | Cme Group INC | Stock-Financials | 2.20% | — | +1.24% | |
| 18 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 2.16% | — | — | |
| 19 | AAPL | Apple INC | Stock-Tech | 2.08% | -0.56% | — | |
| 20 | XYL | Xylem INC | Stock-Industrials | 1.92% | — | +43.72% | |
| 21 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 1.90% | — | +15.10% | |
| 22 | EOG | Eog Resources INC | Stock-Energy | 1.79% | — | — | |
| 23 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 1.73% | — | — | |
| 24 | SPGI | S&p Global INC | Stock-Financials | 1.73% | -0.61% | — | |
| 25 | TFX | Teleflex INC | Stock-Healthcare | 1.70% | — | — | |
| 26 | APH | Amphenol Corp-cl A | Stock-Tech | 1.67% | -0.08% | — | |
| 27 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.66% | — | -19.42% | |
| 28 | TXN | Texas Instruments INC | Stock-Tech | 1.55% | — | — | |
| 29 | MFC | Manulife Financial CORP | Stock-Financials | 1.53% | — | — | |
| 30 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.46% | — | — | |
| 31 | RCI | Rogers Communications Inc-b | Stock-Other | 1.45% | — | — | |
| 32 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 1.43% | — | +43.03% | |
| 33 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.43% | — | -48.21% | |
| 34 | CAE | Cae INC | Stock-Other | 1.38% | — | — | |
| 35 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | 1.32% | — | +0.64% | |
| 36 | WST | West Pharmaceutical Services | Stock-Healthcare | 1.18% | — | +24.61% | |
| 37 | NVR | Nvr INC | Stock-Consumer Disc | 1.15% | — | +44.20% | |
| 38 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 1.14% | — | -17.14% | |
| 39 | EFX | Equifax INC | Stock-Industrials | 0.90% | — | — | |
| 40 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.87% | — | +44.39% | |
| 41 | TSLXUSD | Tpg Specialty Lending INC | Stock-Other | 0.68% | — | — | |
| 42 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 0.64% | +0.10% | NEW | |
| 43 | AMXN | America Movil-spn Adr Cl L | Stock-Other | 0.61% | — | — | |
| 44 | BSAC | Banco Santander-chile-adr | Stock-Other | 0.56% | — | — | |
| 45 | RSX1USD | Vaneck Vectors Russia ETF | ETF-Other | 0.55% | — | — | |
| 46 | EWM | Ishares Msci Malaysia ETF | ETF-Other | 0.54% | — | -42.05% | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.52% | — | — | |
| 48 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.51% | — | — | |
| 49 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.45% | +0.05% | -12.98% | |
| 50 | INGR | Ingredion INC | Stock-Consumer Staples | 0.38% | — | +305.98% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TTWO | Take-two Interactive Softwre | +0.6% | +43.03% | Add |
| 2 | EQIX | Equinix INC | +0.6% | +19.99% | Add |
| 3 | XYL | Xylem INC | +0.5% | +43.72% | Add |
| 4 | UNP | Union Pacific CORP | +0.4% | +13.10% | Add |
| 5 | META | Meta Platforms Inc-class A | +0.4% | — | Unchanged |
| 6 | BABA | Alibaba Group Holding-sp Adr | +0.4% | +6.77% | Add |
| 7 | WST | West Pharmaceutical Services | +0.3% | +24.61% | Add |
| 8 | NVR | Nvr INC | +0.3% | +44.20% | Add |
| 9 | MRSH | Marsh & Mclennan Cos | +0.3% | +16.12% | Add |
| 10 | INGR | Ingredion INC | +0.3% | +305.98% | Add |
| 11 | MA | Mastercard INC - A | +0.3% | — | Unchanged |
| 12 | ATVIEUR | Activision Blizzard INC | +0.3% | — | Unchanged |
| 13 | CDW | Cdw Corp/de | +0.2% | — | Unchanged |
| 14 | GOOG | Alphabet Inc-cl C | +0.2% | — | Unchanged |
| 15 | VALE | Vale Sa-sp Adr | +0.2% | +44.39% | Add |
| 16 | AAPL | Apple INC | +0.2% | — | Unchanged |
| 17 | BIDU | Baidu INC - Spon Adr | +0.2% | +15.10% | Add |
| 18 | AMZN | Amazon.com INC | +0.2% | — | Unchanged |
| 19 | PBR | Petroleo Brasileiro-spon Adr | -0.2% | -51.06% | Trim |
| 20 | IBM | Intl Business Machines CORP | -0.2% | -69.73% | Trim |
| 21 | SCHW | Schwab (charles) CORP | -0.2% | — | Unchanged |
| 22 | PGR | Progressive CORP | -0.3% | -73.30% | Trim |
| 23 | EWM | Ishares Msci Malaysia ETF | -0.5% | -42.05% | Trim |
| 24 | STZ | Constellation Brands Inc-a | -0.6% | -19.42% | Trim |
| 25 | CMCSA | Comcast Corp-class A | -1.2% | -48.21% | Trim |
| 26 | WBA | Walgreens Boots Alliance INC | — | EXIT | Sold out |
| 27 | VRSK | Verisk Analytics INC | — | EXIT | Sold out |
| 28 | EFX | Equifax INC | — | NEW | New buy |
| 29 | MCHI | Ishares Msci China ETF | — | NEW | New buy |
| 30 | GGAL | Grupo Financiero Galicia-adr | — | EXIT | Sold out |
| 31 | EXR | Extra Space Storage INC | — | NEW | New buy |
| 32 | JNP | Juniper Networks INC | — | NEW | New buy |
| 33 | CNI | Canadian Natl Railway Co | — | NEW | New buy |
| 34 | DKS | Dick's Sporting Goods INC | — | EXIT | Sold out |
| 35 | JWNUSD | Nordstrom INC | — | EXIT | Sold out |
| 36 | FAST | Fastenal Co | — | NEW | New buy |
| 37 | COR | Cencora INC | — | EXIT | Sold out |
| 38 | GD | General Dynamics CORP | — | NEW | New buy |
| 39 | VFC | Vf CORP | — | EXIT | Sold out |
| 40 | PNC | Pnc Financial Services Group | — | NEW | New buy |
| 41 | KR | Kroger Co | — | EXIT | Sold out |
| 42 | CCL1EUR | Carnival CORP LTD | — | NEW | New buy |
| 43 | EDU | New Oriental Education & Technology Group Inc. | — | NEW | New buy |
| 44 | CAH | Cardinal Health INC | — | EXIT | Sold out |
| 45 | LMT | Lockheed Martin CORP | — | EXIT | Sold out |
| 46 | CVS | Cvs Health CORP | — | EXIT | Sold out |
| 47 | LXRX | Lexicon Pharmaceuticals INC | — | EXIT | Sold out |
| 48 | HAS | Hasbro INC | — | EXIT | Sold out |
| 49 | HON | Honeywell International INC | — | EXIT | Sold out |
| 50 | HN9 | Hanesbrands INC | — | EXIT | Sold out |