CIK: 0001587643
Total reported value
$298.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MU | Micron Technology INC | Stock-Tech | 4.56% | — | -9.91% | |
| 2 | C | Citigroup INC | Stock-Financials | 4.49% | — | +2.34% | |
| 3 | BAC | Bank Of America CORP | Stock-Financials | 4.08% | — | -13.24% | |
| 4 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 3.76% | — | — | |
| 5 | CB | Chubb Limited | Stock-Financials | 3.59% | +0.54% | -12.10% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.54% | — | -17.05% | |
| 7 | GIS | General Mills INC | Stock-Consumer Staples | 3.45% | — | +4.01% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 3.43% | -0.47% | -3.69% | |
| 9 | YRD | Yiren Digital LTD - Sps Adr | Stock-Other | 3.40% | — | +9.09% | |
| 10 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 3.38% | — | +15.76% | |
| 11 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 3.31% | — | -6.41% | |
| 12 | CSCO | Cisco Systems INC | Stock-Tech | 3.26% | — | — | |
| 13 | MA | Mastercard INC - A | Stock-Financials | 3.25% | -0.36% | -6.91% | |
| 14 | MT | ArcelorMittal S.A. | Stock-Other | 3.24% | — | — | |
| 15 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 3.17% | +0.60% | -6.59% | |
| 16 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 3.17% | — | -20.65% | |
| 17 | LMT | Lockheed Martin CORP | Stock-Industrials | 3.10% | — | -9.72% | |
| 18 | RTN1USD | Raytheon Company | Stock-Other | 2.99% | — | -10.26% | |
| 19 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 2.97% | — | +2278.88% | |
| 20 | FFIV | F5 INC | Stock-Tech | 2.94% | — | +37.85% | |
| 21 | AIG | American International Group | Stock-Financials | 2.86% | -0.26% | -7.03% | |
| 22 | TWLO | Twilio INC - A | Stock-Tech | 2.81% | — | — | |
| 23 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 2.72% | — | — | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 2.68% | — | -21.08% | |
| 25 | EXPE | Expedia Group INC | Stock-Consumer Disc | 2.45% | — | -16.29% | |
| 26 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 2.36% | — | -7.28% | |
| 27 | ✓ | Stock-Other | 2.30% | — | -16.67% | ||
| 28 | MDT | Medtronic plc | Stock-Healthcare | 2.18% | -0.03% | -18.00% | |
| 29 | NBIS | Nebius Group NV | Stock-Other | 1.97% | — | -29.85% | |
| 30 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 1.34% | — | — | |
| 31 | SO | Southern Co/the | Stock-Utilities | 1.08% | +0.13% | -22.39% | |
| 32 | EXC | Exelon CORP | Stock-Utilities | 1.05% | — | -9.36% | |
| 33 | VTR | Ventas INC | Stock-Real Estate | 1.03% | — | -63.68% | |
| 34 | O | Realty Income CORP | Stock-Real Estate | 0.88% | — | -10.68% | |
| 35 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.85% | — | -6.59% | |
| 36 | HP5A | Equity Commonwealth | Stock-Other | 0.81% | — | -16.87% | |
| 37 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.61% | — | -55.29% | |
| 38 | UA | Under Armour Inc-class C | Stock-Consumer Disc | 0.47% | — | -17.37% | |
| 39 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.22% | — | +14.46% | |
| 40 | UL | Unilever PLC | Stock-Consumer Staples | 0.22% | — | +2.31% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RIO | Rio Tinto Plc-spon Adr | +2.8% | +2278.88% | Add |
| 2 | JD | Jd.com Inc-adr | +0.7% | +15.76% | Add |
| 3 | YRD | Yiren Digital LTD - Sps Adr | +0.5% | +9.09% | Add |
| 4 | FFIV | F5 INC | +0.5% | +37.85% | Add |
| 5 | MU | Micron Technology INC | +0.3% | -9.91% | Trim |
| 6 | CTRPUSD | Ctrip.com International-adr | +0.1% | -7.28% | Trim |
| 7 | NLYEUR | Annaly Capital Management In | 0% | +14.46% | Add |
| 8 | UL | Unilever PLC | 0% | +2.31% | Add |
| 9 | V | Visa Inc-class A Shares | -0.1% | -3.69% | Trim |
| 10 | O | Realty Income CORP | -0.2% | -10.68% | Trim |
| 11 | EXC | Exelon CORP | -0.2% | -9.36% | Trim |
| 12 | HP5A | Equity Commonwealth | -0.2% | -16.87% | Trim |
| 13 | MA | Mastercard INC - A | -0.3% | -6.91% | Trim |
| 14 | C | Citigroup INC | -0.4% | +2.34% | Add |
| 15 | UA | Under Armour Inc-class C | -0.4% | -17.37% | Trim |
| 16 | RNR | RenaissanceRe Holdings Ltd. | -0.4% | -6.59% | Trim |
| 17 | GIS | General Mills INC | -0.4% | +4.01% | Add |
| 18 | MDT | Medtronic plc | -0.4% | -18.00% | Trim |
| 19 | SO | Southern Co/the | -0.5% | -22.39% | Trim |
| 20 | RTN1USD | Raytheon Company | -0.5% | -10.26% | Trim |
| 21 | LMT | Lockheed Martin CORP | -0.5% | -9.72% | Trim |
| 22 | EXPE | Expedia Group INC | -0.5% | -16.29% | Trim |
| 23 | KHC | Kraft Heinz Co/the | -0.5% | -6.41% | Trim |
| 24 | UAA | Under Armour Inc-class A | -0.6% | -6.59% | Trim |
| 25 | VIPS | Vipshop Holdings LTD - Adr | -0.7% | -55.29% | Trim |
| 26 | ✓ | -0.7% | -16.67% | Trim | |
| 27 | AIG | American International Group | -0.7% | -7.03% | Trim |
| 28 | CB | Chubb Limited | -0.8% | -12.10% | Trim |
| 29 | BAC | Bank Of America CORP | -0.9% | -13.24% | Trim |
| 30 | JNJ | Johnson & Johnson | -0.9% | -17.05% | Trim |
| 31 | NBIS | Nebius Group NV | -0.9% | -29.85% | Trim |
| 32 | NVDA | Nvidia CORP | -1% | -21.08% | Trim |
| 33 | BIDU | Baidu INC - Spon Adr | -1.1% | -20.65% | Trim |
| 34 | VTR | Ventas INC | -2% | -63.68% | Trim |
| 35 | STM | Stmicroelectronics Nv-ny Shs | — | NEW | New buy |
| 36 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 37 | MT | ArcelorMittal S.A. | — | NEW | New buy |
| 38 | TWLO | Twilio INC - A | — | NEW | New buy |
| 39 | CHKP | Check Point Software Technologies Ltd. | — | NEW | New buy |
| 40 | ✓ | Nutanix | — | EXIT | Sold out |
| 41 | WMT | Walmart INC | — | EXIT | Sold out |
| 42 | AXS | AXIS Capital Holdings Limited | — | NEW | New buy |
| 43 | AIRG | Airgain INC | — | EXIT | Sold out |