CIK: 0001587643
Total reported value
$298.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | Stock-Financials | 4.93% | — | -0.26% | |
| 2 | C | Citigroup INC | Stock-Financials | 4.87% | — | +13.31% | |
| 3 | CB | Chubb Limited | Stock-Financials | 4.43% | +0.54% | -4.57% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.41% | — | +4.70% | |
| 5 | MU | Micron Technology INC | Stock-Tech | 4.30% | — | -24.49% | |
| 6 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 4.26% | — | -0.41% | |
| 7 | GIS | General Mills INC | Stock-Consumer Staples | 3.88% | — | -1.01% | |
| 8 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 3.80% | — | -3.33% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 3.72% | — | -2.68% | |
| 10 | AIG | American International Group | Stock-Financials | 3.60% | -0.26% | +0.31% | |
| 11 | MA | Mastercard INC - A | Stock-Financials | 3.58% | -0.36% | -5.33% | |
| 12 | LMT | Lockheed Martin CORP | Stock-Industrials | 3.58% | — | +1.19% | |
| 13 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 3.58% | +0.60% | -8.90% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 3.49% | -0.47% | -8.10% | |
| 15 | RTN1USD | Raytheon Company | Stock-Other | 3.47% | — | -6.36% | |
| 16 | VTR | Ventas INC | Stock-Real Estate | 3.06% | — | +0.87% | |
| 17 | ✓ | Stock-Other | 3.00% | — | +13.92% | ||
| 18 | EXPE | Expedia Group INC | Stock-Consumer Disc | 2.94% | — | +0.10% | |
| 19 | NBIS | Nebius Group NV | Stock-Other | 2.88% | — | +3.11% | |
| 20 | YRD | Yiren Digital LTD - Sps Adr | Stock-Other | 2.87% | — | +32.67% | |
| 21 | ✓ | Nutanix | Stock-Other | 2.81% | — | +175.53% | |
| 22 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 2.67% | — | -17.80% | |
| 23 | MDT | Medtronic plc | Stock-Healthcare | 2.62% | -0.03% | +3.46% | |
| 24 | FFIV | F5 INC | Stock-Tech | 2.42% | — | -5.54% | |
| 25 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 2.31% | — | -18.80% | |
| 26 | WMT | Walmart INC | Stock-Consumer Staples | 2.05% | — | -41.96% | |
| 27 | SO | Southern Co/the | Stock-Utilities | 1.54% | +0.13% | +19.22% | |
| 28 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 1.49% | — | +43.07% | |
| 29 | AIRG | Airgain INC | Stock-Other | 1.37% | — | +232.82% | |
| 30 | EXC | Exelon CORP | Stock-Utilities | 1.27% | — | +18.77% | |
| 31 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 1.27% | — | -38.99% | |
| 32 | O | Realty Income CORP | Stock-Real Estate | 1.07% | — | +34.74% | |
| 33 | HP5A | Equity Commonwealth | Stock-Other | 1.05% | — | +4.13% | |
| 34 | UA | Under Armour Inc-class C | Stock-Consumer Disc | 0.87% | — | -30.38% | |
| 35 | UL | Unilever PLC | Stock-Consumer Staples | 0.20% | — | +11.45% | |
| 36 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.19% | — | — | |
| 37 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.13% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | C | Citigroup INC | +1.6% | +13.31% | Add |
| 2 | BAC | Bank Of America CORP | +1.6% | -0.26% | Trim |
| 3 | ✓ | Nutanix | +1.5% | +175.53% | Add |
| 4 | NVDA | Nvidia CORP | +1.4% | -2.68% | Trim |
| 5 | AIRG | Airgain INC | +0.9% | +232.82% | Add |
| 6 | ✓ | +0.7% | +13.92% | Add | |
| 7 | RTN1USD | Raytheon Company | +0.6% | -6.36% | Trim |
| 8 | YRD | Yiren Digital LTD - Sps Adr | +0.5% | +32.67% | Add |
| 9 | AIG | American International Group | +0.5% | +0.31% | Add |
| 10 | LMT | Lockheed Martin CORP | +0.4% | +1.19% | Add |
| 11 | UAA | Under Armour Inc-class A | +0.3% | +43.07% | Add |
| 12 | FFIV | F5 INC | +0.3% | -5.54% | Trim |
| 13 | EXC | Exelon CORP | +0.3% | +18.77% | Add |
| 14 | JNJ | Johnson & Johnson | +0.3% | +4.70% | Add |
| 15 | RNR | RenaissanceRe Holdings Ltd. | +0.3% | -8.90% | Trim |
| 16 | SO | Southern Co/the | +0.3% | +19.22% | Add |
| 17 | CB | Chubb Limited | +0.2% | -4.57% | Trim |
| 18 | O | Realty Income CORP | +0.2% | +34.74% | Add |
| 19 | NBIS | Nebius Group NV | +0.1% | +3.11% | Add |
| 20 | HP5A | Equity Commonwealth | +0.1% | +4.13% | Add |
| 21 | EXPE | Expedia Group INC | +0.1% | +0.10% | Add |
| 22 | GIS | General Mills INC | 0% | -1.01% | Trim |
| 23 | MA | Mastercard INC - A | 0% | -5.33% | Trim |
| 24 | UL | Unilever PLC | 0% | +11.45% | Add |
| 25 | KHC | Kraft Heinz Co/the | 0% | -3.33% | Trim |
| 26 | MU | Micron Technology INC | -0.1% | -24.49% | Trim |
| 27 | VTR | Ventas INC | -0.2% | +0.87% | Add |
| 28 | BIDU | Baidu INC - Spon Adr | -0.2% | -0.41% | Trim |
| 29 | MDT | Medtronic plc | -0.3% | +3.46% | Add |
| 30 | V | Visa Inc-class A Shares | -0.4% | -8.10% | Trim |
| 31 | JD | Jd.com Inc-adr | -0.5% | -17.80% | Trim |
| 32 | CTRPUSD | Ctrip.com International-adr | -0.9% | -18.80% | Trim |
| 33 | UA | Under Armour Inc-class C | -1% | -30.38% | Trim |
| 34 | VIPS | Vipshop Holdings LTD - Adr | -1.4% | -38.99% | Trim |
| 35 | WMT | Walmart INC | -1.5% | -41.96% | Trim |
| 36 | ✓ | — | EXIT | Sold out | |
| 37 | MBTGBP | Mobile Telesystems-sp Adr | — | EXIT | Sold out |
| 38 | PII | Polaris INC | — | EXIT | Sold out |
| 39 | NLYEUR | Annaly Capital Management In | — | NEW | New buy |
| 40 | ✓ | Hatteras Finl CORP | — | EXIT | Sold out |
| 41 | RIO | Rio Tinto Plc-spon Adr | — | NEW | New buy |