CIK: 0001578621
Total reported value
$45.4B
Showing top 200 holdings (of 464 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AABAUSD | Altaba INC | Stock-Other | 29.33% | — | +387.26% | |
| 2 | ✓ | Shire PLC | Stock-Other | 2.89% | — | — | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.54% | — | — | |
| 4 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 1.72% | — | +25.10% | |
| 5 | UBS | UBS Group AG | Stock-Financials | 1.70% | — | — | |
| 6 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 1.59% | — | -23.70% | |
| 7 | ✓ | Xl Group LTD Com | Stock-Other | 1.47% | — | — | |
| 8 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 1.44% | — | +3087.23% | |
| 9 | ✓ | Kapstone Paper Packaging CORP Com | Stock-Other | 1.43% | — | — | |
| 10 | ✓ | Verifone Sys INC | Stock-Other | 1.34% | — | — | |
| 11 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 1.13% | — | — | |
| 12 | XXI | Twenty One Capital, Inc. | Stock-Other | 1.10% | — | — | |
| 13 | CACC | Credit Acceptance CORP | Stock-Other | 1.10% | — | -33.36% | |
| 14 | ✓ | Stock-Other | 1.04% | — | — | ||
| 15 | ✓ | Ilg Inc | Stock-Other | 1.03% | — | — | |
| 16 | LPL | Lg Display Co Ltd-adr | Stock-Other | 0.97% | — | +131.19% | |
| 17 | ✓ | Orbotech LTD | Stock-Other | 0.88% | — | — | |
| 18 | LFCUSD | China Life Insurance Co-adr | Stock-Other | 0.86% | — | — | |
| 19 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.85% | — | — | |
| 20 | ✓ | Envision Healthcare Corp | Stock-Other | 0.79% | — | — | |
| 21 | ✓ | U S G CORP | Stock-Other | 0.78% | — | — | |
| 22 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.73% | — | -9.92% | |
| 23 | ✓ | Andeavor Logistics LP | Stock-Other | 0.73% | — | +1107.16% | |
| 24 | DE | Deere & Co | Stock-Industrials | 0.72% | — | +430.42% | |
| 25 | BBL | Bhp Group Plc-adr | Stock-Other | 0.69% | — | — | |
| 26 | TPG | TPG Inc. | Stock-Financials | 0.67% | — | — | |
| 27 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 0.67% | — | — | |
| 28 | EXK | Exact Sciences CORP | Stock-Materials | 0.59% | -0.24% | EXIT | |
| 29 | ✓ | Stock-Other | 0.58% | — | — | ||
| 30 | SG7 | Sage Therapeutics INC | Stock-Other | 0.54% | — | — | |
| 31 | KEP | Korea Elec Power Corp-sp Adr | Stock-Other | 0.53% | — | — | |
| 32 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.53% | — | -53.30% | |
| 33 | AZPNUSD | Aspen Technology INC | Stock-Other | 0.53% | — | — | |
| 34 | ✓ | Stock-Other | 0.51% | — | — | ||
| 35 | IQ | Iqiyi Inc-adr | Stock-Other | 0.50% | — | — | |
| 36 | MKSI | Mks INC | Stock-Tech | 0.50% | — | — | |
| 37 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 0.48% | — | +703.46% | |
| 38 | VAL | Valaris Limited | Stock-Energy | 0.47% | — | — | |
| 39 | CAJPY | Canon Inc-spons Adr | Stock-Other | 0.47% | — | — | |
| 40 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.46% | — | +114.27% | |
| 41 | EPAM | Epam Systems INC | Stock-Tech | 0.46% | — | — | |
| 42 | AVA | Avista CORP | Stock-Utilities | 0.45% | — | — | |
| 43 | ASX | Ase Technology Holding -adr | Stock-Tech | 0.45% | — | — | |
| 44 | EHC | Encompass Health CORP | Stock-Healthcare | 0.45% | — | — | |
| 45 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.44% | — | — | |
| 46 | CTLTEUR | Catalent INC | Stock-Other | 0.43% | — | — | |
| 47 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.42% | — | — | |
| 48 | ✓ | Xcerra CORP | Stock-Other | 0.42% | — | — | |
| 49 | FICO | Fair Isaac CORP | Stock-Tech | 0.42% | — | — | |
| 50 | LFUS | Littelfuse INC | Stock-Tech | 0.42% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AABAUSD | Altaba INC | +18% | +387.26% | Add |
| 2 | ROK | Rockwell Automation, Inc. | +1.4% | +3087.23% | Add |
| 3 | ✓ | Andeavor Logistics LP | +0.6% | +1107.16% | Add |
| 4 | DE | Deere & Co | +0.4% | +430.42% | Add |
| 5 | BHP | Bhp Group Ltd-spon Adr | -0.8% | +25.10% | Add |
| 6 | AAPL | Apple INC | -1.4% | -93.01% | Trim |
| 7 | HMC | Honda Motor Co Ltd-spons Adr | -1.5% | -93.27% | Trim |
| 8 | V | Visa Inc-class A Shares | -2.3% | -97.04% | Trim |
| 9 | SYF | Synchrony Financial | -3.1% | -98.52% | Trim |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | -3.3% | -96.94% | Trim |
| 11 | DB | Deutsche Bank Aktiengesellschaft | -5.7% | -23.70% | Trim |
| 12 | ✓ | Shire PLC | — | NEW | New buy |
| 13 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 14 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 15 | EEM | Ishares Msci Emerging Market | — | EXIT | Sold out |
| 16 | UBS | UBS Group AG | — | NEW | New buy |
| 17 | ✓ | Xl Group LTD Com | — | NEW | New buy |
| 18 | ✓ | Kapstone Paper Packaging CORP Com | — | NEW | New buy |
| 19 | ✓ | Verifone Sys INC | — | NEW | New buy |
| 20 | SONY | Sony Group CORP - Sp Adr | — | NEW | New buy |
| 21 | XXI | Twenty One Capital, Inc. | — | NEW | New buy |
| 22 | ✓ | — | NEW | New buy | |
| 23 | ✓ | Ilg Inc | — | NEW | New buy |
| 24 | ✓ | Orbotech LTD | — | NEW | New buy |
| 25 | LFCUSD | China Life Insurance Co-adr | — | NEW | New buy |
| 26 | NXPI | NXP Semiconductors N.V. | — | NEW | New buy |
| 27 | DPZ | Domino's Pizza INC | — | EXIT | Sold out |
| 28 | ✓ | Envision Healthcare Corp | — | NEW | New buy |
| 29 | ✓ | U S G CORP | — | NEW | New buy |
| 30 | BBL | Bhp Group Plc-adr | — | NEW | New buy |
| 31 | TPG | TPG Inc. | — | NEW | New buy |
| 32 | SRPT | Sarepta Therapeutics INC | — | NEW | New buy |
| 33 | EXK | Exact Sciences CORP | — | NEW | New buy |
| 34 | ✓ | — | NEW | New buy | |
| 35 | RCL | Royal Caribbean Cruises Ltd. | — | EXIT | Sold out |
| 36 | SG7 | Sage Therapeutics INC | — | NEW | New buy |
| 37 | KEP | Korea Elec Power Corp-sp Adr | — | NEW | New buy |
| 38 | ✓ | Tpg Pace Energy Hldgs CORP | — | EXIT | Sold out |
| 39 | AZPNUSD | Aspen Technology INC | — | NEW | New buy |
| 40 | ✓ | — | NEW | New buy | |
| 41 | IQ | Iqiyi Inc-adr | — | NEW | New buy |
| 42 | MKSI | Mks INC | — | NEW | New buy |
| 43 | VAL | Valaris Limited | — | NEW | New buy |
| 44 | CAJPY | Canon Inc-spons Adr | — | NEW | New buy |
| 45 | EPAM | Epam Systems INC | — | NEW | New buy |
| 46 | AVA | Avista CORP | — | NEW | New buy |
| 47 | ASX | Ase Technology Holding -adr | — | NEW | New buy |
| 48 | EHC | Encompass Health CORP | — | NEW | New buy |
| 49 | MPWR | Monolithic Power Systems INC | — | NEW | New buy |
| 50 | CTLTEUR | Catalent INC | — | NEW | New buy |