CIK: 0001578621
Total reported value
$45.4B
Showing top 200 holdings (of 365 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 5.45% | — | — | |
| 2 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 3.77% | — | — | |
| 3 | BAX | Baxter International INC | Stock-Healthcare | 3.04% | — | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.90% | — | +109.58% | |
| 5 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 2.63% | — | — | |
| 6 | HUM | Humana INC | Stock-Healthcare | 2.49% | — | — | |
| 7 | HCA | Hca Healthcare INC | Stock-Healthcare | 2.44% | — | +2382.09% | |
| 8 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.89% | — | — | |
| 9 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.45% | — | -20.45% | |
| 10 | ADT | ADT Inc. | Stock-Industrials | 1.41% | — | — | |
| 11 | DISH | Dish Network Corp-a | Stock-Other | 1.31% | — | -56.92% | |
| 12 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.18% | -1.71% | -41.65% | |
| 13 | DVA | Davita INC | Stock-Healthcare | 1.17% | — | — | |
| 14 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.04% | — | +64.37% | |
| 15 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 1.02% | — | — | |
| 16 | ✓ | Youku.com INC | Stock-Other | 0.89% | — | — | |
| 17 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 0.89% | — | — | |
| 18 | NTES | Netease Inc-adr | Stock-Comm Services | 0.86% | — | +247.95% | |
| 19 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.78% | — | +80.54% | |
| 20 | KLAC | Kla CORP | Stock-Tech | 0.76% | — | — | |
| 21 | INGR | Ingredion INC | Stock-Consumer Staples | 0.74% | — | — | |
| 22 | NI | Nisource INC | Stock-Utilities | 0.74% | — | +397.13% | |
| 23 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.71% | — | — | |
| 24 | TRU | Transunion | Stock-Financials | 0.70% | — | — | |
| 25 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.70% | — | — | |
| 26 | BR | Broadridge Financial Solutio | Stock-Tech | 0.69% | — | +998.02% | |
| 27 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.69% | — | — | |
| 28 | WRUSD | Westar Energy INC | Stock-Other | 0.69% | — | — | |
| 29 | UGI | Ugi CORP | Stock-Utilities | 0.68% | — | — | |
| 30 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 0.67% | — | — | |
| 31 | ✓ | Allergan INC | Stock-Other | 0.67% | — | +239.33% | |
| 32 | NVR | Nvr INC | Stock-Consumer Disc | 0.62% | — | — | |
| 33 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.59% | — | — | |
| 34 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.58% | — | — | |
| 35 | S76 | Store Capital CORP | Stock-Other | 0.58% | — | — | |
| 36 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.57% | — | — | |
| 37 | ✓ | Valsparcom | Stock-Other | 0.52% | — | — | |
| 38 | MBLY | Mobileye Global Inc. | Stock-Other | 0.52% | — | — | |
| 39 | FSLR | First Solar INC | Stock-Tech | 0.51% | -0.28% | — | |
| 40 | ✓ | Ensco International INC | Stock-Other | 0.49% | — | — | |
| 41 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.48% | — | — | |
| 42 | SLCAUSD | US Silica Holdings INC | Stock-Other | 0.48% | — | — | |
| 43 | EOG | Eog Resources INC | Stock-Energy | 0.46% | — | +489.51% | |
| 44 | VALE | Vale S.A. | Stock-Materials | 0.44% | — | — | |
| 45 | MIKUSD | Michaels Cos Inc/the | Stock-Other | 0.43% | — | — | |
| 46 | ✓ | Travelport Worldwide LTD | Stock-Other | 0.41% | — | — | |
| 47 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.41% | — | — | |
| 48 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.41% | — | +626.36% | |
| 49 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.40% | — | -32.81% | |
| 50 | AWI | Armstrong World Industries | Stock-Industrials | 0.38% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HCA | Hca Healthcare INC | +1.6% | +2382.09% | Add |
| 2 | BR | Broadridge Financial Solutio | +0.4% | +998.02% | Add |
| 3 | NI | Nisource INC | +0.3% | +397.13% | Add |
| 4 | ✓ | Allergan INC | 0% | +239.33% | Add |
| 5 | NTES | Netease Inc-adr | -0.1% | +247.95% | Add |
| 6 | MSFT | Microsoft CORP | -0.9% | +109.58% | Add |
| 7 | PSX | Phillips 66 | -2.7% | -84.20% | Trim |
| 8 | EEM | Ishares Msci Emerging Market | -3.3% | -41.65% | Trim |
| 9 | AMZN | Amazon.com INC | -3.6% | -93.07% | Trim |
| 10 | DISH | Dish Network Corp-a | -7.3% | -56.92% | Trim |
| 11 | ESLT | Elbit Systems Ltd. | — | NEW | New buy |
| 12 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 13 | CFG | Citizens Financial Group | — | EXIT | Sold out |
| 14 | BIDU | Baidu INC - Spon Adr | — | NEW | New buy |
| 15 | BAX | Baxter International INC | — | NEW | New buy |
| 16 | CHTR | Charter Communications, Inc. | — | NEW | New buy |
| 17 | HUM | Humana INC | — | NEW | New buy |
| 18 | NXPI | NXP Semiconductors N.V. | — | NEW | New buy |
| 19 | ADT | ADT Inc. | — | NEW | New buy |
| 20 | CHADUSD | Drx Dly China A-shr Bear 1x | — | EXIT | Sold out |
| 21 | DVA | Davita INC | — | NEW | New buy |
| 22 | CHKP | Check Point Software Technologies Ltd. | — | NEW | New buy |
| 23 | GOOG | Alphabet A | — | EXIT | Sold out |
| 24 | ✓ | Youku.com INC | — | NEW | New buy |
| 25 | CTRPUSD | Ctrip.com International-adr | — | NEW | New buy |
| 26 | GOOG | Alphabet Inc-cl C | — | EXIT | Sold out |
| 27 | KLAC | Kla CORP | — | NEW | New buy |
| 28 | INGR | Ingredion INC | — | NEW | New buy |
| 29 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 30 | DPZ | Domino's Pizza INC | — | NEW | New buy |
| 31 | TRU | Transunion | — | NEW | New buy |
| 32 | IDXX | Idexx Laboratories INC | — | NEW | New buy |
| 33 | CDNS | Cadence Design Sys INC | — | NEW | New buy |
| 34 | WRUSD | Westar Energy INC | — | NEW | New buy |
| 35 | UGI | Ugi CORP | — | NEW | New buy |
| 36 | EDU | New Oriental Education & Technology Group Inc. | — | NEW | New buy |
| 37 | NVR | Nvr INC | — | NEW | New buy |
| 38 | AER | AerCap Holdings N.V. | — | NEW | New buy |
| 39 | VIPS | Vipshop Holdings LTD - Adr | — | NEW | New buy |
| 40 | S76 | Store Capital CORP | — | NEW | New buy |
| 41 | JKHY | Jack Henry & Associates INC | — | NEW | New buy |
| 42 | ✓ | Valsparcom | — | NEW | New buy |
| 43 | MBLY | Mobileye Global Inc. | — | NEW | New buy |
| 44 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 45 | FSLR | First Solar INC | — | NEW | New buy |
| 46 | ✓ | Ensco International INC | — | NEW | New buy |
| 47 | GLPI | Gaming And Leisure Propertie | — | NEW | New buy |
| 48 | AVGO | Broadcom Inc. | — | EXIT | Sold out |
| 49 | SLCAUSD | US Silica Holdings INC | — | NEW | New buy |
| 50 | CP | Canadian Pacific Kansa F | — | EXIT | Sold out |