Top Holdings
| Company | Symbol | % of total net assets | YTD |
|---|---|---|---|
| Juniper Networks Inc. | JNPR | 0.62 | -19.15 |
| Broadcom Inc. | AVGO | 0.63 | -18.37 |
| Arista Networks Inc. | ANET | 0.63 | -28.60 |
| Merck & Co. Inc. | MRK | 0.64 | 22.06 |
| Palo Alto Networks Inc. | PANW | 0.65 | -14.02 |
| Zendesk Inc. | ZEN | 0.65 | -5.11 |
| Eli Lilly & Co. | LLY | 0.65 | 8.19 |
| Akamai Technologies Inc. | AKAM | 0.65 | -16.69 |
| Ionis Pharmaceuticals Inc. | IONS | 0.65 | 29.77 |
| Incyte Corp. | INCY | 0.66 | 2.02 |
| Cognizant Technology Solutions Corp. | CTSH | 0.67 | -20.16 |
| China Longyuan Power Group Corp. Ltd. | CLPXF | 0.67 | n/a |
| Splunk Inc. | SPLK | 0.69 | -14.54 |
| AstraZeneca PLC | AZNCF | 0.69 | 9.68 |
| Citrix Systems Inc. | CTXS | 0.69 | 4.95 |
| Sabre Corp. | SABR | 0.69 | -15.83 |
| Jazz Pharmaceuticals PLC | JAZZ | 0.7 | 16.59 |
| Bristol Myers Squibb Co. | BMY | 0.72 | 22.20 |
| Subsea 7 S.A. | ACGYF | 0.73 | n/a |
| Mandiant Inc. | MNDT | 0.74 | 24.86 |
| AbbVie Inc. | ABBV | 0.74 | 11.53 |
| Exelixis Inc. | EXEL | 0.76 | -2.84 |
| Sociedad Quimica y Minera de Chile SA | n/a | 0.83 | n/a |
| Shanghai Junshi Biosciences Co Ltd ORD | n/a | 0.9 | n/a |
| CF Industries Holdings Inc. | CF | 0.96 | 35.33 |
Sector Allocation
% of total net assests
Top sectors
1.38
Consumer Goods
1.46
Utilities
2.04
Financials
2.27
Basic Materials
2.43
Non Classified Equity
3.58
Consumer Services
3.69
Oil & Gas
11.04
Industrials
23.85
Health Care
46.41
Technology
Asset Allocation
%
Type
99.23
Stocks
0.53
Other
0.22
Cash
0.02
Bonds
$ 3.29B
Total net assets
23.00%
Turnover
