CIK: 0001587643
Total reported value
$298.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.63% | — | -21.26% | |
| 2 | AIG | American International Group | Stock-Financials | 4.52% | -0.26% | -8.02% | |
| 3 | GIS | General Mills INC | Stock-Consumer Staples | 4.38% | — | -10.99% | |
| 4 | CB | Chubb Limited | Stock-Financials | 4.20% | +0.54% | — | |
| 5 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 4.19% | — | -7.85% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 4.14% | -0.47% | -7.56% | |
| 7 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 3.90% | — | -13.29% | |
| 8 | BAC | Bank Of America CORP | Stock-Financials | 3.79% | — | -12.91% | |
| 9 | C | Citigroup INC | Stock-Financials | 3.77% | — | -10.11% | |
| 10 | MA | Mastercard INC - A | Stock-Financials | 3.66% | -0.36% | -9.17% | |
| 11 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 3.21% | +0.60% | -10.43% | |
| 12 | MBTGBP | Mobile Telesystems-sp Adr | Stock-Other | 3.21% | — | -0.87% | |
| 13 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 3.18% | — | -1.16% | |
| 14 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.18% | — | -5.72% | |
| 15 | ENH 7.75 PERP A | Endurance Specialty Hldg | Stock-Other | 3.17% | — | -14.84% | |
| 16 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 3.11% | — | -8.93% | |
| 17 | ✓ | Stock-Other | 3.00% | — | +6.63% | ||
| 18 | PII | Polaris INC | Stock-Consumer Disc | 2.89% | — | — | |
| 19 | ✓ | Expedia Group INC | Stock-Other | 2.86% | — | — | |
| 20 | MDT | Medtronic plc | Stock-Healthcare | 2.60% | — | -20.63% | |
| 21 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 2.55% | — | +66.20% | |
| 22 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.51% | — | — | |
| 23 | VTR | Ventas INC | Stock-Real Estate | 2.41% | — | +1056.54% | |
| 24 | WMT | Walmart INC | Stock-Consumer Staples | 2.10% | — | +48.88% | |
| 25 | FFIV | F5 INC | Stock-Tech | 2.07% | — | +10.93% | |
| 26 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 1.96% | — | -1.64% | |
| 27 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 1.94% | — | +16.56% | |
| 28 | AA | Alcoa INC Com | Stock-Materials | 1.92% | — | — | |
| 29 | CELG | Celgene CORP | Stock-Other | 1.88% | — | -15.17% | |
| 30 | AAL | American Airlines Group INC | Stock-Industrials | 1.84% | — | -12.07% | |
| 31 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.79% | — | -46.59% | |
| 32 | SO | Southern Co/the | Stock-Utilities | 1.36% | +0.13% | -21.86% | |
| 33 | EXC | Exelon CORP | Stock-Utilities | 1.21% | — | -24.68% | |
| 34 | O | Realty Income CORP | Stock-Real Estate | 0.99% | — | +3.11% | |
| 35 | HP5A | Equity Commonwealth | Stock-Other | 0.99% | — | -7.36% | |
| 36 | ✓ | Cyberark Software LTD | Stock-Other | 0.87% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTR | Ventas INC | +2.2% | +1056.54% | Add |
| 2 | WMT | Walmart INC | +0.7% | +48.88% | Add |
| 3 | SAN | Banco Santander Sa-spon Adr | +0.7% | +66.20% | Add |
| 4 | MBTGBP | Mobile Telesystems-sp Adr | +0.5% | -0.87% | Trim |
| 5 | FFIV | F5 INC | +0.2% | +10.93% | Add |
| 6 | O | Realty Income CORP | +0.1% | +3.11% | Add |
| 7 | ✓ | +0.1% | +6.63% | Add | |
| 8 | SAM | Boston Beer Company Inc-a | 0% | +16.56% | Add |
| 9 | EXC | Exelon CORP | -0.1% | -24.68% | Trim |
| 10 | HP5A | Equity Commonwealth | -0.1% | -7.36% | Trim |
| 11 | SO | Southern Co/the | -0.3% | -21.86% | Trim |
| 12 | UAA | Under Armour Inc-class A | -0.4% | -8.93% | Trim |
| 13 | RNR | RenaissanceRe Holdings Ltd. | -0.5% | -10.43% | Trim |
| 14 | CTRPUSD | Ctrip.com International-adr | -0.5% | -1.16% | Trim |
| 15 | GIS | General Mills INC | -0.5% | -10.99% | Trim |
| 16 | AAL | American Airlines Group INC | -0.5% | -12.07% | Trim |
| 17 | BABA | Alibaba Group Holding-sp Adr | -0.6% | -5.72% | Trim |
| 18 | VIPS | Vipshop Holdings LTD - Adr | -0.6% | -1.64% | Trim |
| 19 | KHC | The Kraft Heinz Company | -0.6% | -13.29% | Trim |
| 20 | BIDU | Baidu INC - Spon Adr | -0.7% | -7.85% | Trim |
| 21 | ENH 7.75 PERP A | Endurance Specialty Hldg | -0.8% | -14.84% | Trim |
| 22 | V | Visa Inc-class A Shares | -0.8% | -7.56% | Trim |
| 23 | MA | Mastercard INC - A | -0.8% | -9.17% | Trim |
| 24 | CELG | Celgene CORP | -1% | -15.17% | Trim |
| 25 | MDT | Medtronic plc | -1% | -20.63% | Trim |
| 26 | JNJ | Johnson & Johnson | -1.4% | -21.26% | Trim |
| 27 | AIG | American International Group | -1.6% | -8.02% | Trim |
| 28 | C | Citigroup INC | -1.8% | -10.11% | Trim |
| 29 | BAC | Bank Of America CORP | -2.1% | -12.91% | Trim |
| 30 | GILD | Gilead Sciences INC | -2.2% | -46.59% | Trim |
| 31 | CB | Chubb Limited | — | NEW | New buy |
| 32 | PII | Polaris INC | — | NEW | New buy |
| 33 | ✓ | Expedia Group INC | — | NEW | New buy |
| 34 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 35 | AA | Alcoa INC Com | — | NEW | New buy |
| 36 | BIP | Brookfield Infrastructure Partners L.P. | — | EXIT | Sold out |
| 37 | ✓ | Cyberark Software LTD | — | NEW | New buy |
| 38 | UL | Unilever PLC | — | EXIT | Sold out |