CIK: 0001698926
Total reported value
$209.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Foundation Medicine INC | Stock-Other | 11.92% | — | -4.53% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.73% | -2.77% | -1.29% | |
| 3 | WWD | Woodward INC | Stock-Industrials | 4.20% | — | +2.11% | |
| 4 | HD | Home Depot INC | Stock-Consumer Disc | 4.00% | +0.10% | — | |
| 5 | WY | Weyerhaeuser Co | Stock-Real Estate | 3.90% | +0.27% | -0.13% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.41% | -0.16% | -0.42% | |
| 7 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.29% | +0.89% | -0.36% | |
| 8 | UNP | Union Pacific CORP | Stock-Industrials | 3.24% | +0.43% | -4.65% | |
| 9 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 3.16% | — | -0.20% | |
| 10 | SLB | Slb LTD | Stock-Energy | 2.86% | +0.47% | +1.89% | |
| 11 | ✓ | U S G CORP | Stock-Other | 2.86% | — | -2.24% | |
| 12 | BA | Boeing Co/the | Stock-Industrials | 2.74% | — | — | |
| 13 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.52% | — | +1.18% | |
| 14 | AXP | American Express Co | Stock-Financials | 2.44% | -0.58% | -0.98% | |
| 15 | QCOM | Qualcomm INC | Stock-Tech | 2.40% | -0.98% | +8.98% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.21% | -0.76% | -1.39% | |
| 17 | MKL | Markel Group INC | Stock-Financials | 2.18% | -0.08% | -15.88% | |
| 18 | BXUSD | Blackstone Group Lp/the | Stock-Other | 1.95% | — | -18.69% | |
| 19 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 1.94% | — | -0.86% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 1.91% | +0.28% | -1.95% | |
| 21 | MTDR | Matador Resources Co | Stock-Energy | 1.71% | — | — | |
| 22 | CSCO | Cisco Systems INC | Stock-Tech | 1.66% | — | — | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.35% | +0.02% | -0.58% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.34% | +0.41% | — | |
| 25 | ✓ | Forest City Realty Trust- A | Stock-Other | 1.19% | — | — | |
| 26 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.17% | — | — | |
| 27 | OKE | Oneok INC | Stock-Energy | 1.06% | — | -20.18% | |
| 28 | USB | US Bancorp | Stock-Financials | 0.92% | — | — | |
| 29 | ENB | Enbridge INC | Stock-Energy | 0.90% | — | -0.89% | |
| 30 | PM | Philip Morris International | Stock-Consumer Staples | 0.90% | — | -0.96% | |
| 31 | BAX | Baxter International INC | Stock-Healthcare | 0.86% | — | -1.20% | |
| 32 | DVN | Devon Energy CORP | Stock-Energy | 0.82% | — | -3.40% | |
| 33 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.80% | — | -2.84% | |
| 34 | WFC | Wells Fargo & Co | Stock-Financials | 0.78% | — | +11.16% | |
| 35 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.73% | — | -1.61% | |
| 36 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.73% | — | — | |
| 37 | ✓ | Obsidian Energy LTD | Stock-Other | 0.68% | — | +15.35% | |
| 38 | BOX | Box INC - Class A | Stock-Tech | 0.68% | — | — | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.66% | +0.22% | — | |
| 40 | CAJPY | Canon Inc-spons Adr | Stock-Other | 0.65% | — | — | |
| 41 | NEE | Nextera Energy INC | Stock-Utilities | 0.53% | — | — | |
| 42 | CTLEUR | Centurylink INC | Stock-Other | 0.52% | — | +3.58% | |
| 43 | ✓ | Estre Ambiental INC | Stock-Other | 0.48% | — | -3.98% | |
| 44 | AAPL | Apple INC | Stock-Tech | 0.47% | — | — | |
| 45 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 0.45% | — | — | |
| 46 | ED | Consolidated Edison INC | Stock-Utilities | 0.45% | — | — | |
| 47 | CLLS | Cellectis - Adr | Stock-Other | 0.44% | — | — | |
| 48 | YELP | Yelp INC | Stock-Other | 0.43% | — | +2.20% | |
| 49 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.42% | — | +192.28% | |
| 50 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 0.41% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Foundation Medicine INC | +4.2% | -4.53% | Trim |
| 2 | W | Wayfair Inc- Class A | +0.7% | -0.86% | Trim |
| 3 | DVN | Devon Energy CORP | +0.2% | -3.40% | Trim |
| 4 | ✓ | Obsidian Energy LTD | +0.1% | +15.35% | Add |
| 5 | MRK | Merck & Co. INC. | +0.1% | -0.36% | Trim |
| 6 | WFC | Wells Fargo & Co | +0.1% | +11.16% | Add |
| 7 | WWD | Woodward INC | +0.1% | +2.11% | Add |
| 8 | HD | Home Depot INC | +0.1% | — | Unchanged |
| 9 | QCOM | Qualcomm INC | +0.1% | +8.98% | Add |
| 10 | CNI | Canadian Natl Railway Co | 0% | — | Unchanged |
| 11 | CTLEUR | Centurylink INC | 0% | +3.58% | Add |
| 12 | PTS1EUR | Points International LTD | 0% | — | Unchanged |
| 13 | ENB | Enbridge INC | 0% | -0.89% | Trim |
| 14 | BAX | Baxter International INC | 0% | -1.20% | Trim |
| 15 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 16 | CVX | Chevron CORP | 0% | -1.95% | Trim |
| 17 | BIDU | Baidu INC - Spon Adr | — | — | Unchanged |
| 18 | GOOG | Alphabet Inc-cl C | 0% | -0.58% | Trim |
| 19 | GOOGL | Alphabet Inc-cl A | 0% | -1.39% | Trim |
| 20 | MSFT | Microsoft CORP | -0.1% | -1.29% | Trim |
| 21 | SLB | Slb LTD | -0.1% | +1.89% | Add |
| 22 | ✓ | U S G CORP | -0.1% | -2.24% | Trim |
| 23 | AXP | American Express Co | -0.1% | -0.98% | Trim |
| 24 | KNDI | Kandi Technologies Group, Inc. | -0.1% | -13.72% | Trim |
| 25 | BAM | Brookfield Asset Management Ltd. | -0.1% | -0.20% | Trim |
| 26 | DOV | Dover CORP | -0.1% | -2.59% | Trim |
| 27 | BABA | Alibaba Group Holding-sp Adr | -0.1% | +1.18% | Add |
| 28 | WY | Weyerhaeuser Co | -0.2% | -0.13% | Trim |
| 29 | ✓ | Estre Ambiental INC | -0.2% | -3.98% | Trim |
| 30 | BA | Boeing Co/the | -0.2% | — | Unchanged |
| 31 | JNJ | Johnson & Johnson | -0.2% | — | Unchanged |
| 32 | BWA | Borgwarner INC | -0.2% | -1.61% | Trim |
| 33 | BMY | Bristol-myers Squibb Co | -0.2% | -2.84% | Trim |
| 34 | PM | Philip Morris International | -0.3% | -0.96% | Trim |
| 35 | JPM | Jpmorgan Chase & Co | -0.5% | -0.42% | Trim |
| 36 | BXUSD | Blackstone Group Lp/the | -0.6% | -18.69% | Trim |
| 37 | MKL | Markel Group INC | -0.9% | -15.88% | Trim |
| 38 | BUD | Anheuser-busch Inbev-spn Adr | — | EXIT | Sold out |
| 39 | ✓ | Forest City Realty Trust- A | — | NEW | New buy |
| 40 | BOX | Box INC - Class A | — | NEW | New buy |
| 41 | CAJPY | Canon Inc-spons Adr | — | NEW | New buy |
| 42 | VLRS | Controladora Vuela Cia-adr | — | EXIT | Sold out |
| 43 | KKR | KKR & Co. Inc. | — | EXIT | Sold out |
| 44 | BEP | Brookfield Renewable Partners L.P. | — | NEW | New buy |
| 45 | CLLS | Cellectis - Adr | — | NEW | New buy |
| 46 | MOMOUSD | Momo Inc-spon Adr | — | NEW | New buy |
| 47 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 48 | ✓ | — | EXIT | Sold out | |
| 49 | STLA | Stellantis N.V. | — | NEW | New buy |
| 50 | UTXZ | United Tech CORP | — | NEW | New buy |