CIK: 0001606779
Total reported value
$1.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 6.49% | +1.19% | NEW | |
| 2 | ✓ | Agrium INC | Stock-Other | 3.33% | — | -25.03% | |
| 3 | MBTGBP | Mobile Telesystems-sp Adr | Stock-Other | 3.31% | +0.24% | — | |
| 4 | CNQ | Canadian Natural Resources | Stock-Energy | 3.09% | — | -8.14% | |
| 5 | IWF | Ishares Russell 1000 Growth | ETF-Other | 3.06% | -0.33% | +12.43% | |
| 6 | OEF | Ishares S&p 100 ETF | ETF-Other | 2.97% | -0.34% | +12.52% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.97% | -0.34% | +13.29% | |
| 8 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 2.95% | -0.30% | +9.49% | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.95% | — | -2.19% | |
| 10 | SU | Suncor Energy INC | Stock-Energy | 2.60% | — | — | |
| 11 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 2.46% | -0.42% | EXIT | |
| 12 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 2.01% | +0.05% | -24.33% | |
| 13 | MOS | Mosaic Co/the | Stock-Materials | 1.98% | — | +40.76% | |
| 14 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.87% | -0.74% | +2.97% | |
| 15 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 1.77% | — | +51.22% | |
| 16 | PPG | Ppg Industries INC | Stock-Materials | 1.75% | — | +102.66% | |
| 17 | HAL | Halliburton Co | Stock-Energy | 1.71% | — | +60.76% | |
| 18 | WPM | Wheaton Precious Metals Corp. | Stock-Materials | 1.60% | — | +35.65% | |
| 19 | EOG | Eog Resources INC | Stock-Energy | 1.59% | +0.05% | +16.87% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 1.46% | — | — | |
| 21 | HAIN | Hain Celestial Group INC | Stock-Other | 1.40% | — | -1.50% | |
| 22 | ✓ | Stock-Other | 1.38% | — | -45.70% | ||
| 23 | CVS | Cvs Health CORP | Stock-Healthcare | 1.28% | — | -2.90% | |
| 24 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 1.28% | -0.40% | +40.72% | |
| 25 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 1.18% | — | +0.53% | |
| 26 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 1.12% | -0.12% | -1.35% | |
| 27 | DOW | Dow Chem Co | Stock-Materials | 1.11% | — | — | |
| 28 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.04% | — | +7.05% | |
| 29 | SIVBEUR | Svb Financial Group | Stock-Other | 1.03% | — | -0.34% | |
| 30 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.01% | — | -13.25% | |
| 31 | BLKCHF | Blackrock INC | Stock-Other | 0.99% | — | -0.55% | |
| 32 | KMI | Kinder Morgan INC | Stock-Energy | 0.99% | — | — | |
| 33 | AAPL | Apple INC | Stock-Tech | 0.91% | — | -0.82% | |
| 34 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.90% | — | -0.97% | |
| 35 | MET | Metlife INC | Stock-Financials | 0.89% | — | -0.50% | |
| 36 | UTXZ | United Tech CORP | Stock-Other | 0.88% | — | -2.17% | |
| 37 | ABBV | Abbvie INC | Stock-Healthcare | 0.86% | — | -17.84% | |
| 38 | ✓ | Google INC Class C | Stock-Other | 0.84% | — | +0.03% | |
| 39 | ACHC | Acadia Healthcare Co INC | Stock-Other | 0.82% | — | +50.53% | |
| 40 | GPN | Global Payments INC | Stock-Industrials | 0.81% | — | +5.25% | |
| 41 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.81% | — | +24.91% | |
| 42 | AMGN | Amgen INC | Stock-Healthcare | 0.80% | — | -10.35% | |
| 43 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.79% | — | — | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.75% | +0.09% | +2.01% | |
| 45 | MCO | Moody's CORP | Stock-Financials | 0.74% | — | -1.13% | |
| 46 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.74% | — | +1.05% | |
| 47 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.73% | — | +6.98% | |
| 48 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.71% | — | -0.67% | |
| 49 | SLB | Slb LTD | Stock-Energy | 0.69% | — | +7.05% | |
| 50 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.68% | — | -0.27% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HAL | Halliburton Co | +0.7% | +60.76% | Add |
| 2 | MOS | Mosaic Co/the | +0.6% | +40.76% | Add |
| 3 | APC3EUR | Anadarko Petroleum CORP | +0.6% | +51.22% | Add |
| 4 | OEF | Ishares S&p 100 ETF | +0.4% | +12.52% | Add |
| 5 | IVV | Ishares Core S&p 500 ETF | +0.4% | +13.29% | Add |
| 6 | IWF | Ishares Russell 1000 Growth | +0.4% | +12.43% | Add |
| 7 | FMX | Fomento Economico Mex-sp Adr | +0.4% | +40.72% | Add |
| 8 | IWO | Ishares Russell 2000 Growth | +0.4% | +9.49% | Add |
| 9 | WPM | Wheaton Precious Metals Corp. | +0.4% | +35.65% | Add |
| 10 | ACHC | Acadia Healthcare Co INC | +0.3% | +50.53% | Add |
| 11 | ✓ | Stillwater Mng Co Com | +0.2% | +142.00% | Add |
| 12 | MA | Mastercard INC - A | +0.2% | +36.07% | Add |
| 13 | EOG | Eog Resources INC | +0.2% | +16.87% | Add |
| 14 | P5Y | Brf Sa-adr | +0.2% | +52.32% | Add |
| 15 | FBIN | Fortune Brands Innovations I | +0.2% | +24.91% | Add |
| 16 | TSM | Taiwan Semiconductor-sp Adr | -0.1% | -2.19% | Trim |
| 17 | SU | Suncor Energy INC | -0.1% | — | Unchanged |
| 18 | CCOI | Cogent Communications Holdin | -0.2% | -31.11% | Trim |
| 19 | CTRPUSD | Ctrip.com International-adr | -0.2% | -28.06% | Trim |
| 20 | AG | First Majestic Silver CORP | -0.2% | -36.56% | Trim |
| 21 | TSN | Tyson Foods Inc-cl A | -0.3% | -24.33% | Trim |
| 22 | BIDU | Baidu INC - Spon Adr | -0.4% | -5.35% | Trim |
| 23 | ZBH | Zimmer Biomet Holdings INC | -0.5% | -50.37% | Trim |
| 24 | XXI | Twenty One Capital, Inc. | -0.5% | -69.72% | Trim |
| 25 | CNQ | Canadian Natural Resources | -0.6% | -8.14% | Trim |
| 26 | APH | Amphenol Corp-cl A | -0.7% | -71.52% | Trim |
| 27 | XOM | Exxon Mobil CORP | -0.7% | -77.62% | Trim |
| 28 | ✓ | Agrium INC | -0.9% | -25.03% | Trim |
| 29 | ✓ | -1.2% | -45.70% | Trim | |
| 30 | ADM | Archer-daniels-midland Co | -1.5% | -79.94% | Trim |
| 31 | INFY | Infosys Ltd-sp Adr | — | EXIT | Sold out |
| 32 | SBUX | Starbucks CORP | — | NEW | New buy |
| 33 | MLCO | Melco Resorts & Entert-adr | — | EXIT | Sold out |
| 34 | HCA | Hca Healthcare INC | — | NEW | New buy |
| 35 | SRCLEUR | Stericycle INC | — | NEW | New buy |
| 36 | EMN | Eastman Chemical Co | — | NEW | New buy |
| 37 | BVN | Cia De Minas Buenaventur-adr | — | NEW | New buy |
| 38 | TV | Grupo Televisa Sa-spon Adr | — | EXIT | Sold out |
| 39 | SONY | Sony Group CORP - Sp Adr | — | NEW | New buy |
| 40 | CPLUSD | Cpfl Energia Sa-adr | — | NEW | New buy |
| 41 | SCI | Service CORP International | — | NEW | New buy |
| 42 | WDC | Western Digital CORP | — | EXIT | Sold out |
| 43 | BAP | Credicorp Ltd. | — | NEW | New buy |
| 44 | AMXN | America Movil-spn Adr Cl L | — | NEW | New buy |
| 45 | AVAL | Grupo Aval Acciones y Valores S.A. | — | EXIT | Sold out |
| 46 | EXI | Ishares Global Industrials E | — | EXIT | Sold out |
| 47 | ✓ | Wisconsin Energy CORP | — | EXIT | Sold out |
| 48 | WEC | Wec Energy Group INC | — | NEW | New buy |
| 49 | NBL2EUR | Noble Energy INC | — | EXIT | Sold out |
| 50 | SIMO | Silicon Motion Technol-adr | — | NEW | New buy |