CIK: 0001587381
Total reported value
$25.6B
Showing top 200 holdings (of 223 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 5.20% | — | +3.20% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.69% | -1.60% | -31.62% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.16% | -0.27% | +7.45% | |
| 4 | MA | Mastercard INC - A | Stock-Financials | 2.89% | — | -11.18% | |
| 5 | RTN1USD | Raytheon Company | Stock-Other | 2.69% | — | -17.78% | |
| 6 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.55% | — | -6.22% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.45% | -0.27% | -32.03% | |
| 8 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.40% | — | +14.74% | |
| 9 | IQV | Iqvia Holdings INC | Stock-Healthcare | 2.22% | — | — | |
| 10 | AAPL | Apple INC | Stock-Tech | 2.14% | -0.56% | -13.99% | |
| 11 | AON | Aon plc | Stock-Financials | 1.97% | — | -12.54% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.96% | -0.25% | -22.29% | |
| 13 | CME | Cme Group INC | Stock-Financials | 1.84% | — | -16.09% | |
| 14 | BAC | Bank Of America CORP | Stock-Financials | 1.83% | — | +1.01% | |
| 15 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.73% | — | -3.62% | |
| 16 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.67% | -0.30% | -5.71% | |
| 17 | SPGI | S&p Global INC | Stock-Financials | 1.64% | -0.61% | -28.52% | |
| 18 | ETN | Eaton Corporation plc | Stock-Industrials | 1.59% | — | — | |
| 19 | RCI | Rogers Communications Inc-b | Stock-Other | 1.57% | — | -32.80% | |
| 20 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 1.57% | — | -8.65% | |
| 21 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.55% | — | -14.32% | |
| 22 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.54% | — | -18.56% | |
| 23 | PEP | Pepsico INC | Stock-Consumer Staples | 1.54% | — | -12.55% | |
| 24 | WFC | Wells Fargo & Co | Stock-Financials | 1.52% | — | -21.18% | |
| 25 | EOG | Eog Resources INC | Stock-Energy | 1.45% | — | -7.14% | |
| 26 | XYL | Xylem INC | Stock-Industrials | 1.43% | — | -7.95% | |
| 27 | CAE | Cae INC | Stock-Other | 1.41% | — | -9.77% | |
| 28 | MO | Altria Group INC | Stock-Consumer Staples | 1.37% | — | -1.72% | |
| 29 | APH | Amphenol Corp-cl A | Stock-Tech | 1.36% | -0.08% | -27.37% | |
| 30 | UNP | Union Pacific CORP | Stock-Industrials | 1.32% | — | — | |
| 31 | BX | Blackstone INC | Stock-Financials | 1.28% | — | +54.52% | |
| 32 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.25% | -0.53% | +3.79% | |
| 33 | MTB | M & T Bank CORP | Stock-Financials | 1.24% | — | +1.77% | |
| 34 | FISV | Fiserv INC | Stock-Other | 1.23% | — | — | |
| 35 | TXN | Texas Instruments INC | Stock-Tech | 1.21% | — | +204.05% | |
| 36 | MFC | Manulife Financial CORP | Stock-Financials | 1.13% | — | -27.66% | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 1.12% | -0.37% | -22.47% | |
| 38 | EQIX | Equinix INC | Stock-Real Estate | 1.05% | — | -45.56% | |
| 39 | SBAC | Sba Communications CORP | Stock-Real Estate | 1.01% | — | +124.09% | |
| 40 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.97% | — | +60.34% | |
| 41 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.89% | — | -12.81% | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.88% | — | -1.02% | |
| 43 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.86% | — | -30.98% | |
| 44 | TFX | Teleflex INC | Stock-Healthcare | 0.82% | — | -9.63% | |
| 45 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.82% | -0.30% | -22.70% | |
| 46 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.75% | — | -4.33% | |
| 47 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 0.72% | — | +28.98% | |
| 48 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.72% | — | +21.51% | |
| 49 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.70% | — | -10.01% | |
| 50 | TPR | Tapestry INC | Stock-Consumer Disc | 0.68% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +1% | +3.20% | Add |
| 2 | TXN | Texas Instruments INC | +0.8% | +204.05% | Add |
| 3 | SBAC | Sba Communications CORP | +0.5% | +124.09% | Add |
| 4 | BX | Blackstone INC | +0.5% | +54.52% | Add |
| 5 | BMRN | Biomarin Pharmaceutical INC | +0.5% | +60.34% | Add |
| 6 | META | Meta Platforms Inc-class A | +0.5% | +7.45% | Add |
| 7 | MRK | Merck & Co. INC. | +0.3% | +14.74% | Add |
| 8 | UNH | Unitedhealth Group INC | +0.3% | +3.79% | Add |
| 9 | NTES | Netease Inc-adr | +0.3% | +86.32% | Add |
| 10 | TRV | Travelers Cos Inc/the | +0.3% | +263.05% | Add |
| 11 | BAC | Bank Of America CORP | +0.2% | +1.01% | Add |
| 12 | JD | Jd.com Inc-adr | +0.2% | +21.51% | Add |
| 13 | EDU | New Oriental Education & Technology Group Inc. | +0.2% | +28.98% | Add |
| 14 | MO | Altria Group INC | +0.2% | -1.72% | Trim |
| 15 | AAPL | Apple INC | +0.1% | -13.99% | Trim |
| 16 | MAR | Marriott International -cl A | +0.1% | -5.71% | Trim |
| 17 | WU | Western Union Co | -0.2% | -66.66% | Trim |
| 18 | BKNG | Booking Holdings INC | -0.3% | -14.32% | Trim |
| 19 | PEP | Pepsico INC | -0.3% | -12.55% | Trim |
| 20 | MFC | Manulife Financial CORP | -0.4% | -27.66% | Trim |
| 21 | WFC | Wells Fargo & Co | -0.4% | -21.18% | Trim |
| 22 | APH | Amphenol Corp-cl A | -0.4% | -27.37% | Trim |
| 23 | RTN1USD | Raytheon Company | -0.4% | -17.78% | Trim |
| 24 | SPGI | S&p Global INC | -0.5% | -28.52% | Trim |
| 25 | AMZN | Amazon.com INC | -0.6% | -22.29% | Trim |
| 26 | CME | Cme Group INC | -0.6% | -16.09% | Trim |
| 27 | RCI | Rogers Communications Inc-b | -0.9% | -32.80% | Trim |
| 28 | EQIX | Equinix INC | -1% | -45.56% | Trim |
| 29 | GOOG | Alphabet Inc-cl C | -1% | -32.03% | Trim |
| 30 | MSFT | Microsoft CORP | -1.4% | -31.62% | Trim |
| 31 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 32 | FISV | Fiserv INC | — | NEW | New buy |
| 33 | MNST | Monster Beverage CORP | — | EXIT | Sold out |
| 34 | TPR | Tapestry INC | — | NEW | New buy |
| 35 | VFH | Vanguard Financials ETF | — | NEW | New buy |
| 36 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 37 | OXY | Occidental Petroleum CORP | — | EXIT | Sold out |
| 38 | PSX | Phillips 66 | — | EXIT | Sold out |
| 39 | GIL | Gildan Activewear INC | — | NEW | New buy |
| 40 | RL | Ralph Lauren CORP | — | NEW | New buy |
| 41 | CVX | Chevron CORP | — | NEW | New buy |
| 42 | RY | Royal Bank Of Canada | — | EXIT | Sold out |
| 43 | COR | Cencora INC | — | NEW | New buy |
| 44 | CNI | Canadian Natl Railway Co | — | EXIT | Sold out |
| 45 | CX | Cemex Sab-spons Adr Part Cer | — | NEW | New buy |
| 46 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 47 | DRI | Darden Restaurants INC | — | NEW | New buy |
| 48 | BBY | Best Buy Co INC | — | EXIT | Sold out |
| 49 | SJM | Jm Smucker Co/the | — | EXIT | Sold out |
| 50 | KSS | Kohls CORP | — | EXIT | Sold out |