CIK: 0001681596
Total reported value
$1.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 8.58% | — | +32.64% | |
| 2 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 8.10% | — | -10.45% | |
| 3 | INDA | Ishares Msci India ETF | ETF-Other | 7.55% | — | — | |
| 4 | CCI | Crown Castle INC | Stock-Real Estate | 7.52% | +8.93% | NEW | |
| 5 | ENB | Enbridge Inc. | Stock-Energy | 7.03% | — | +107.67% | |
| 6 | ✓ | Stock-Other | 6.42% | — | +16.71% | ||
| 7 | JOBSUSD | 51job Inc-adr | Stock-Other | 5.73% | — | +11.37% | |
| 8 | ✓ | Mindray Medical Intl LTD | Stock-Other | 5.59% | — | — | |
| 9 | ✓ | Stock-Other | 5.35% | — | +34.55% | ||
| 10 | ✓ | Boardwalk Pipeline Partners | Stock-Other | 5.11% | — | +52.31% | |
| 11 | NTES | Netease Inc-adr | Stock-Comm Services | 4.78% | — | +7.53% | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.62% | — | +1.19% | |
| 13 | NI | Nisource INC | Stock-Utilities | 3.46% | +5.12% | NEW | |
| 14 | PCG | P G & E CORP | Stock-Utilities | 3.36% | — | +1.11% | |
| 15 | CMS | Cms Energy CORP | Stock-Utilities | 3.33% | — | -29.85% | |
| 16 | CWT | California Water Service Grp | Stock-Utilities | 3.17% | — | — | |
| 17 | DGX | Quest Diagnostics Incorporated | Stock-Healthcare | 3.03% | — | +92.93% | |
| 18 | HTO | H2o America | Stock-Other | 2.71% | — | -16.01% | |
| 19 | AEE | Ameren Corporation | Stock-Utilities | 2.62% | +9.34% | NEW | |
| 20 | ATO | Atmos Energy CORP | Stock-Utilities | 1.93% | — | -53.38% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ENB | Enbridge Inc. | +2.3% | +107.67% | Add |
| 2 | DGX | Quest Diagnostics Incorporated | +1.3% | +92.93% | Add |
| 3 | ✓ | +1% | +16.71% | Add | |
| 4 | ✓ | Boardwalk Pipeline Partners | +0.9% | +52.31% | Add |
| 5 | INFY | Infosys Ltd-sp Adr | +0.5% | -10.45% | Trim |
| 6 | ✓ | +0.4% | +34.55% | Add | |
| 7 | PCG | P G & E CORP | +0.2% | +1.11% | Add |
| 8 | AEE | Ameren Corporation | +0.2% | -3.82% | Trim |
| 9 | CCI | Crown Castle INC | +0.1% | +3.83% | Add |
| 10 | TSM | Taiwan Semiconductor-sp Adr | -0.4% | +1.19% | Add |
| 11 | HTO | H2o America | -0.6% | -16.01% | Trim |
| 12 | INDA | Ishares Msci India ETF | -0.6% | — | Unchanged |
| 13 | JOBSUSD | 51job Inc-adr | -0.6% | +11.37% | Add |
| 14 | NTES | Netease Inc-adr | -0.7% | +7.53% | Add |
| 15 | BIDU | Baidu INC - Spon Adr | -0.9% | +32.64% | Add |
| 16 | CMS | Cms Energy CORP | -1% | -29.85% | Trim |
| 17 | ATO | Atmos Energy CORP | -1.8% | -53.38% | Trim |
| 18 | ✓ | Mindray Medical Intl LTD | -1.8% | — | Unchanged |
| 19 | OGS | One Gas INC | — | EXIT | Sold out |
| 20 | NI | Nisource INC | — | NEW | New buy |
| 21 | CWT | California Water Service Grp | — | NEW | New buy |