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 | 11.48% | — | +8.41% | |
| 2 | CCI | Crown Castle INC | Stock-Real Estate | 8.07% | +8.93% | NEW | |
| 3 | ENB | Enbridge Inc. | Stock-Energy | 7.58% | — | +27.98% | |
| 4 | INDA | Ishares Msci India ETF | ETF-Other | 6.52% | — | — | |
| 5 | ✓ | Boardwalk Pipeline Partners | Stock-Other | 6.48% | — | +28.31% | |
| 6 | NTES | Netease Inc-adr | Stock-Comm Services | 6.17% | — | -4.66% | |
| 7 | ✓ | Stock-Other | 6.03% | — | -11.01% | ||
| 8 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 6.00% | — | -5.86% | |
| 9 | ✓ | Stock-Other | 5.51% | — | +26.05% | ||
| 10 | PCG | P G & E CORP | Stock-Utilities | 5.24% | — | +72.63% | |
| 11 | JOBSUSD | 51job Inc-adr | Stock-Other | 5.12% | — | -7.41% | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.61% | — | +1.54% | |
| 13 | ✓ | Mindray Medical Intl LTD | Stock-Other | 3.78% | — | -39.26% | |
| 14 | DGX | Quest Diagnostics Incorporated | Stock-Healthcare | 3.37% | — | +23.48% | |
| 15 | CMS | Cms Energy CORP | Stock-Utilities | 3.25% | — | +6.48% | |
| 16 | HTO | H2o America | Stock-Other | 3.22% | — | +37.64% | |
| 17 | AEE | Ameren Corporation | Stock-Utilities | 2.01% | +9.34% | NEW | |
| 18 | NI | Nisource INC | Stock-Utilities | 1.99% | +5.12% | NEW | |
| 19 | ATO | Atmos Energy CORP | Stock-Utilities | 1.98% | — | +5.41% | |
| 20 | CWT | California Water Service Grp | Stock-Utilities | 1.59% | — | -46.79% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BIDU | Baidu INC - Spon Adr | +2.9% | +8.41% | Add |
| 2 | PCG | P G & E CORP | +1.9% | +72.63% | Add |
| 3 | NTES | Netease Inc-adr | +1.4% | -4.66% | Trim |
| 4 | ✓ | Boardwalk Pipeline Partners | +1.4% | +28.31% | Add |
| 5 | CCI | Crown Castle INC | +0.6% | +9.23% | Add |
| 6 | ENB | Enbridge Inc. | +0.6% | +27.98% | Add |
| 7 | HTO | H2o America | +0.5% | +37.64% | Add |
| 8 | DGX | Quest Diagnostics Incorporated | +0.3% | +23.48% | Add |
| 9 | ✓ | +0.2% | +26.05% | Add | |
| 10 | ATO | Atmos Energy CORP | +0.1% | +5.41% | Add |
| 11 | TSM | Taiwan Semiconductor-sp Adr | 0% | +1.54% | Add |
| 12 | CMS | Cms Energy CORP | -0.1% | +6.48% | Add |
| 13 | ✓ | -0.4% | -11.01% | Trim | |
| 14 | AEE | Ameren Corporation | -0.6% | -16.33% | Trim |
| 15 | JOBSUSD | 51job Inc-adr | -0.6% | -7.41% | Trim |
| 16 | INDA | Ishares Msci India ETF | -1% | — | Unchanged |
| 17 | NI | Nisource INC | -1.5% | -39.13% | Trim |
| 18 | CWT | California Water Service Grp | -1.6% | -46.79% | Trim |
| 19 | ✓ | Mindray Medical Intl LTD | -1.8% | -39.26% | Trim |
| 20 | INFY | Infosys Ltd-sp Adr | -2.1% | -5.86% | Trim |