CIK: 0001587643
Total reported value
$298.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.79% | — | -13.18% | |
| 2 | CB | Chubb Limited | Stock-Financials | 4.60% | +0.54% | -6.13% | |
| 3 | GIS | General Mills INC | Stock-Consumer Staples | 4.37% | — | -16.65% | |
| 4 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 4.18% | — | -10.46% | |
| 5 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 3.91% | — | +1.53% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 3.88% | -0.47% | -9.06% | |
| 7 | BAC | Bank Of America CORP | Stock-Financials | 3.79% | — | -4.09% | |
| 8 | C | Citigroup INC | Stock-Financials | 3.50% | — | -13.86% | |
| 9 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 3.42% | +0.60% | +2.23% | |
| 10 | RTN1USD | Raytheon Company | Stock-Other | 3.41% | — | — | |
| 11 | LMT | Lockheed Martin CORP | Stock-Industrials | 3.38% | — | +12.86% | |
| 12 | MA | Mastercard INC - A | Stock-Financials | 3.27% | -0.36% | -9.57% | |
| 13 | ENH 7.75 PERP A | Endurance Specialty Hldg | Stock-Other | 3.21% | — | -7.29% | |
| 14 | AIG | American International Group | Stock-Financials | 3.16% | -0.26% | -32.74% | |
| 15 | ✓ | Stock-Other | 3.15% | — | -9.23% | ||
| 16 | WMT | Walmart INC | Stock-Consumer Staples | 3.10% | — | +30.38% | |
| 17 | MU | Micron Technology INC | Stock-Tech | 3.09% | — | — | |
| 18 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 3.01% | — | -4.32% | |
| 19 | VTR | Ventas INC | Stock-Real Estate | 3.00% | — | +1.18% | |
| 20 | MDT | Medtronic plc | Stock-Healthcare | 2.96% | — | -7.36% | |
| 21 | MBTGBP | Mobile Telesystems-sp Adr | Stock-Other | 2.93% | — | -16.13% | |
| 22 | PII | Polaris INC | Stock-Consumer Disc | 2.91% | — | +14.35% | |
| 23 | ✓ | Expedia Group INC | Stock-Other | 2.88% | — | -3.62% | |
| 24 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 2.87% | — | — | |
| 25 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 2.19% | — | +15.23% | |
| 26 | FFIV | F5 INC | Stock-Tech | 2.10% | — | -11.26% | |
| 27 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 2.01% | — | +11.10% | |
| 28 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 1.60% | — | +2.72% | |
| 29 | MSTR | Strategy INC | Stock-Tech | 1.59% | — | — | |
| 30 | SO | Southern Co/the | Stock-Utilities | 1.47% | +0.13% | -1.92% | |
| 31 | UA | Under Armour Inc-class C | Stock-Consumer Disc | 1.35% | — | — | |
| 32 | EXC | Exelon CORP | Stock-Utilities | 1.14% | — | -12.52% | |
| 33 | AA | Alcoa INC Com | Stock-Materials | 1.08% | — | — | |
| 34 | HP5A | Equity Commonwealth | Stock-Other | 0.99% | — | -8.66% | |
| 35 | O | Realty Income CORP | Stock-Real Estate | 0.97% | — | -16.33% | |
| 36 | FAST | Fastenal Co | Stock-Industrials | 0.54% | — | — | |
| 37 | UL | Unilever PLC | Stock-Consumer Staples | 0.19% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WMT | Walmart INC | +1% | +30.38% | Add |
| 2 | LMT | Lockheed Martin CORP | +0.9% | +12.86% | Add |
| 3 | VTR | Ventas INC | +0.6% | +1.18% | Add |
| 4 | CB | Chubb Limited | +0.4% | -6.13% | Trim |
| 5 | MDT | Medtronic plc | +0.4% | -7.36% | Trim |
| 6 | KHC | The Kraft Heinz Company | +0.3% | -10.46% | Trim |
| 7 | SAM | Boston Beer Company Inc-a | +0.3% | +15.23% | Add |
| 8 | RNR | RenaissanceRe Holdings Ltd. | +0.2% | +2.23% | Add |
| 9 | JNJ | Johnson & Johnson | +0.2% | -13.18% | Trim |
| 10 | ✓ | +0.2% | -9.23% | Trim | |
| 11 | SO | Southern Co/the | +0.1% | -1.92% | Trim |
| 12 | VIPS | Vipshop Holdings LTD - Adr | +0.1% | +11.10% | Add |
| 13 | ENH 7.75 PERP A | Endurance Specialty Hldg | 0% | -7.29% | Trim |
| 14 | FFIV | F5 INC | 0% | -11.26% | Trim |
| 15 | PII | Polaris INC | 0% | +14.35% | Add |
| 16 | ✓ | Expedia Group INC | 0% | -3.62% | Trim |
| 17 | BAC | Bank Of America CORP | — | -4.09% | Trim |
| 18 | HP5A | Equity Commonwealth | — | -8.66% | Trim |
| 19 | GIS | General Mills INC | 0% | -16.65% | Trim |
| 20 | O | Realty Income CORP | 0% | -16.33% | Trim |
| 21 | EXC | Exelon CORP | -0.1% | -12.52% | Trim |
| 22 | CTRPUSD | Ctrip.com International-adr | -0.2% | -4.32% | Trim |
| 23 | V | Visa Inc-class A Shares | -0.3% | -9.06% | Trim |
| 24 | C | Citigroup INC | -0.3% | -13.86% | Trim |
| 25 | BIDU | Baidu INC - Spon Adr | -0.3% | +1.53% | Add |
| 26 | MBTGBP | Mobile Telesystems-sp Adr | -0.3% | -16.13% | Trim |
| 27 | MA | Mastercard INC - A | -0.4% | -9.57% | Trim |
| 28 | AA | Alcoa INC Com | -0.8% | — | Unchanged |
| 29 | AIG | American International Group | -1.4% | -32.74% | Trim |
| 30 | UAA | Under Armour Inc-class A | -1.5% | +2.72% | Add |
| 31 | RTN1USD | Raytheon Company | — | NEW | New buy |
| 32 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 33 | MU | Micron Technology INC | — | NEW | New buy |
| 34 | JD | Jd.com Inc-adr | — | NEW | New buy |
| 35 | SAN | Banco Santander Sa-spon Adr | — | EXIT | Sold out |
| 36 | CELG | Celgene CORP | — | EXIT | Sold out |
| 37 | AAL | American Airlines Group INC | — | EXIT | Sold out |
| 38 | GILD | Gilead Sciences INC | — | EXIT | Sold out |
| 39 | MSTR | Strategy INC | — | NEW | New buy |
| 40 | UA | Under Armour Inc-class C | — | NEW | New buy |
| 41 | ✓ | Cyberark Software LTD | — | EXIT | Sold out |
| 42 | FAST | Fastenal Co | — | NEW | New buy |
| 43 | UL | Unilever PLC | — | NEW | New buy |