CIK: 0001587643
Total reported value
$298.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | C | Citigroup INC | Stock-Financials | 4.36% | — | -9.94% | |
| 2 | BAC | Bank Of America CORP | Stock-Financials | 3.87% | — | -4.39% | |
| 3 | CB | Chubb Limited | Stock-Financials | 3.75% | +0.54% | +1.62% | |
| 4 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 3.58% | — | +12.92% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.56% | — | -1.61% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 3.40% | -0.47% | -2.38% | |
| 7 | GIS | General Mills INC | Stock-Consumer Staples | 3.35% | — | +7.50% | |
| 8 | WMT | Walmart INC | Stock-Consumer Staples | 3.32% | — | — | |
| 9 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 3.27% | — | -20.45% | |
| 10 | MU | Micron Technology INC | Stock-Tech | 3.19% | — | -29.71% | |
| 11 | TWLO | Twilio INC - A | Stock-Tech | 3.18% | — | +16.24% | |
| 12 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 3.11% | +0.60% | +5.77% | |
| 13 | MA | Mastercard INC - A | Stock-Financials | 3.07% | -0.36% | -9.32% | |
| 14 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 2.99% | — | -0.63% | |
| 15 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.97% | — | -4.10% | |
| 16 | ✓ | Mazor Robotics Ltd-spon Adr | Stock-Other | 2.90% | — | — | |
| 17 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 2.74% | — | -18.58% | |
| 18 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 2.69% | — | -3.31% | |
| 19 | FFIV | F5 INC | Stock-Tech | 2.64% | — | +4.64% | |
| 20 | RTN1USD | Raytheon Company | Stock-Other | 2.61% | — | -14.59% | |
| 21 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 2.58% | — | +106.58% | |
| 22 | AKAM | Akamai Technologies INC | Stock-Tech | 2.52% | — | — | |
| 23 | AIG | American International Group | Stock-Financials | 2.46% | -0.26% | -11.03% | |
| 24 | MT | ArcelorMittal S.A. | Stock-Other | 2.46% | — | -71.11% | |
| 25 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 2.45% | — | -1.83% | |
| 26 | EXPE | Expedia Group INC | Stock-Consumer Disc | 2.42% | — | -13.19% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 2.40% | — | -29.93% | |
| 28 | ✓ | Stock-Other | 2.35% | — | -10.85% | ||
| 29 | MDT | Medtronic plc | Stock-Healthcare | 2.14% | -0.03% | -7.25% | |
| 30 | ✓ | China Rapid Fin LTD | Stock-Other | 1.86% | — | — | |
| 31 | NBIS | Nebius Group NV | Stock-Other | 1.63% | — | -28.35% | |
| 32 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 1.52% | — | +68.70% | |
| 33 | EXC | Exelon CORP | Stock-Utilities | 1.13% | — | +11.50% | |
| 34 | VTR | Ventas INC | Stock-Real Estate | 1.12% | — | +5.56% | |
| 35 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 1.10% | — | -62.99% | |
| 36 | SO | Southern Co/the | Stock-Utilities | 1.04% | +0.13% | +3.31% | |
| 37 | O | Realty Income CORP | Stock-Real Estate | 0.91% | — | +14.84% | |
| 38 | ORCL | Oracle CORP | Stock-Tech | 0.80% | — | — | |
| 39 | HP5A | Equity Commonwealth | Stock-Other | 0.80% | — | +0.86% | |
| 40 | USX1 | United States Steel CORP | Stock-Other | 0.62% | — | — | |
| 41 | UA | Under Armour Inc-class C | Stock-Consumer Disc | 0.49% | — | -1.66% | |
| 42 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.43% | — | +85.03% | |
| 43 | UL | Unilever PLC | Stock-Consumer Staples | 0.23% | — | -2.30% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AXS | AXIS Capital Holdings Limited | +1.2% | +106.58% | Add |
| 2 | UAA | Under Armour Inc-class A | +0.7% | +68.70% | Add |
| 3 | BIDU | Baidu INC - Spon Adr | +0.4% | +12.92% | Add |
| 4 | TWLO | Twilio INC - A | +0.4% | +16.24% | Add |
| 5 | NLYEUR | Annaly Capital Management In | +0.2% | +85.03% | Add |
| 6 | CB | Chubb Limited | +0.2% | +1.62% | Add |
| 7 | CTRPUSD | Ctrip.com International-adr | +0.1% | -1.83% | Trim |
| 8 | VTR | Ventas INC | +0.1% | +5.56% | Add |
| 9 | EXC | Exelon CORP | +0.1% | +11.50% | Add |
| 10 | ✓ | +0.1% | -10.85% | Trim | |
| 11 | O | Realty Income CORP | 0% | +14.84% | Add |
| 12 | JNJ | Johnson & Johnson | 0% | -1.61% | Trim |
| 13 | UA | Under Armour Inc-class C | 0% | -1.66% | Trim |
| 14 | UL | Unilever PLC | 0% | -2.30% | Trim |
| 15 | HP5A | Equity Commonwealth | 0% | +0.86% | Add |
| 16 | V | Visa Inc-class A Shares | 0% | -2.38% | Trim |
| 17 | CHKP | Check Point Software Technologies Ltd. | 0% | -3.31% | Trim |
| 18 | EXPE | Expedia Group INC | 0% | -13.19% | Trim |
| 19 | MDT | Medtronic plc | 0% | -7.25% | Trim |
| 20 | SO | Southern Co/the | 0% | +3.31% | Add |
| 21 | RNR | RenaissanceRe Holdings Ltd. | -0.1% | +5.77% | Add |
| 22 | GIS | General Mills INC | -0.1% | +7.50% | Add |
| 23 | JD | Jd.com Inc-adr | -0.1% | -20.45% | Trim |
| 24 | C | Citigroup INC | -0.1% | -9.94% | Trim |
| 25 | LMT | Lockheed Martin CORP | -0.1% | -4.10% | Trim |
| 26 | MA | Mastercard INC - A | -0.2% | -9.32% | Trim |
| 27 | BAC | Bank Of America CORP | -0.2% | -4.39% | Trim |
| 28 | NVDA | Nvidia CORP | -0.3% | -29.93% | Trim |
| 29 | FFIV | F5 INC | -0.3% | +4.64% | Add |
| 30 | KHC | Kraft Heinz Co/the | -0.3% | -0.63% | Trim |
| 31 | NBIS | Nebius Group NV | -0.3% | -28.35% | Trim |
| 32 | RTN1USD | Raytheon Company | -0.4% | -14.59% | Trim |
| 33 | AIG | American International Group | -0.4% | -11.03% | Trim |
| 34 | MT | ArcelorMittal S.A. | -0.8% | -71.11% | Trim |
| 35 | STM | Stmicroelectronics Nv-ny Shs | -1% | -18.58% | Trim |
| 36 | MU | Micron Technology INC | -1.4% | -29.71% | Trim |
| 37 | RIO | Rio Tinto Plc-spon Adr | -1.9% | -62.99% | Trim |
| 38 | WMT | Walmart INC | — | NEW | New buy |
| 39 | YRD | Yiren Digital LTD - Sps Adr | — | EXIT | Sold out |
| 40 | CSCO | Cisco Systems INC | — | EXIT | Sold out |
| 41 | ✓ | Mazor Robotics Ltd-spon Adr | — | NEW | New buy |
| 42 | AKAM | Akamai Technologies INC | — | NEW | New buy |
| 43 | ✓ | China Rapid Fin LTD | — | NEW | New buy |
| 44 | ORCL | Oracle CORP | — | NEW | New buy |
| 45 | USX1 | United States Steel CORP | — | NEW | New buy |
| 46 | VIPS | Vipshop Holdings LTD - Adr | — | EXIT | Sold out |