CIK: 0001587643
Total reported value
$298.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 5.62% | — | +8.51% | |
| 2 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 4.09% | +0.60% | +29.37% | |
| 3 | ✓ | Stock-Other | 4.05% | — | — | ||
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 3.89% | -0.47% | -2.52% | |
| 5 | ORCL | Oracle CORP | Stock-Tech | 3.81% | — | +373.05% | |
| 6 | MU | Micron Technology INC | Stock-Tech | 3.77% | — | -14.29% | |
| 7 | ✓ | Mazor Robotics Ltd-spon Adr | Stock-Other | 3.72% | — | -13.99% | |
| 8 | CB | Chubb Limited | Stock-Financials | 3.53% | +0.54% | -8.26% | |
| 9 | C | Citigroup INC | Stock-Financials | 3.39% | — | -31.68% | |
| 10 | BAC | Bank Of America CORP | Stock-Financials | 3.34% | — | -20.85% | |
| 11 | MA | Mastercard INC - A | Stock-Financials | 3.33% | -0.36% | -10.84% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.30% | — | -9.78% | |
| 13 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 3.27% | — | -1.82% | |
| 14 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 3.06% | — | -20.92% | |
| 15 | GIS | General Mills INC | Stock-Consumer Staples | 3.02% | — | -7.91% | |
| 16 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 3.00% | — | +5.89% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 2.96% | — | -4.66% | |
| 18 | RTN1USD | Raytheon Company | Stock-Other | 2.86% | — | -9.23% | |
| 19 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 2.84% | — | -3.47% | |
| 20 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.82% | — | -18.81% | |
| 21 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 2.68% | — | +108.90% | |
| 22 | ✓ | Stock-Other | 2.54% | — | -1.37% | ||
| 23 | MT | ArcelorMittal S.A. | Stock-Other | 2.49% | — | -14.51% | |
| 24 | EXPE | Expedia Group INC | Stock-Consumer Disc | 2.34% | — | -4.65% | |
| 25 | ✓ | China Rapid Fin LTD | Stock-Other | 2.33% | — | +3.84% | |
| 26 | TWLO | Twilio INC - A | Stock-Tech | 2.27% | — | -33.45% | |
| 27 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 2.26% | — | -9.80% | |
| 28 | AIG | American International Group | Stock-Financials | 2.18% | -0.26% | -13.52% | |
| 29 | USX1 | United States Steel CORP | Stock-Other | 1.82% | — | +142.91% | |
| 30 | MDT | Medtronic plc | Stock-Healthcare | 1.71% | -0.03% | -12.67% | |
| 31 | SO | Southern Co/the | Stock-Utilities | 1.12% | +0.13% | +0.50% | |
| 32 | EXC | Exelon CORP | Stock-Utilities | 1.08% | — | -11.92% | |
| 33 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 1.08% | — | -10.40% | |
| 34 | VTR | Ventas INC | Stock-Real Estate | 1.00% | — | -9.40% | |
| 35 | DUK | Duke Energy CORP | Stock-Utilities | 0.98% | +0.06% | — | |
| 36 | O | Realty Income CORP | Stock-Real Estate | 0.77% | — | -21.13% | |
| 37 | HP5A | Equity Commonwealth | Stock-Other | 0.69% | — | -13.57% | |
| 38 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.42% | — | -7.02% | |
| 39 | UA | Under Armour Inc-class C | Stock-Consumer Disc | 0.35% | — | -7.81% | |
| 40 | UL | Unilever PLC | Stock-Consumer Staples | 0.21% | — | -18.28% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ORCL | Oracle CORP | +3% | +373.05% | Add |
| 2 | BIDU | Baidu INC - Spon Adr | +2% | +8.51% | Add |
| 3 | RIO | Rio Tinto Plc-spon Adr | +1.6% | +108.90% | Add |
| 4 | USX1 | United States Steel CORP | +1.2% | +142.91% | Add |
| 5 | RNR | RenaissanceRe Holdings Ltd. | +1% | +29.37% | Add |
| 6 | ✓ | Mazor Robotics Ltd-spon Adr | +0.8% | -13.99% | Trim |
| 7 | MU | Micron Technology INC | +0.6% | -14.29% | Trim |
| 8 | NVDA | Nvidia CORP | +0.6% | -4.66% | Trim |
| 9 | V | Visa Inc-class A Shares | +0.5% | -2.52% | Trim |
| 10 | ✓ | China Rapid Fin LTD | +0.5% | +3.84% | Add |
| 11 | STM | Stmicroelectronics Nv-ny Shs | +0.3% | -20.92% | Trim |
| 12 | MA | Mastercard INC - A | +0.3% | -10.84% | Trim |
| 13 | RTN1USD | Raytheon Company | +0.3% | -9.23% | Trim |
| 14 | ✓ | +0.2% | -1.37% | Trim | |
| 15 | CHKP | Check Point Software Technologies Ltd. | +0.2% | -3.47% | Trim |
| 16 | SO | Southern Co/the | +0.1% | +0.50% | Add |
| 17 | MT | ArcelorMittal S.A. | 0% | -14.51% | Trim |
| 18 | KHC | Kraft Heinz Co/the | 0% | +5.89% | Add |
| 19 | JD | Jd.com Inc-adr | — | -1.82% | Trim |
| 20 | NLYEUR | Annaly Capital Management In | 0% | -7.02% | Trim |
| 21 | UL | Unilever PLC | 0% | -18.28% | Trim |
| 22 | EXC | Exelon CORP | -0.1% | -11.92% | Trim |
| 23 | EXPE | Expedia Group INC | -0.1% | -4.65% | Trim |
| 24 | HP5A | Equity Commonwealth | -0.1% | -13.57% | Trim |
| 25 | VTR | Ventas INC | -0.1% | -9.40% | Trim |
| 26 | O | Realty Income CORP | -0.1% | -21.13% | Trim |
| 27 | UA | Under Armour Inc-class C | -0.1% | -7.81% | Trim |
| 28 | LMT | Lockheed Martin CORP | -0.2% | -18.81% | Trim |
| 29 | CTRPUSD | Ctrip.com International-adr | -0.2% | -9.80% | Trim |
| 30 | CB | Chubb Limited | -0.2% | -8.26% | Trim |
| 31 | JNJ | Johnson & Johnson | -0.3% | -9.78% | Trim |
| 32 | AIG | American International Group | -0.3% | -13.52% | Trim |
| 33 | GIS | General Mills INC | -0.3% | -7.91% | Trim |
| 34 | MDT | Medtronic plc | -0.4% | -12.67% | Trim |
| 35 | UAA | Under Armour Inc-class A | -0.4% | -10.40% | Trim |
| 36 | BAC | Bank Of America CORP | -0.5% | -20.85% | Trim |
| 37 | TWLO | Twilio INC - A | -0.9% | -33.45% | Trim |
| 38 | C | Citigroup INC | -1% | -31.68% | Trim |
| 39 | ✓ | — | NEW | New buy | |
| 40 | WMT | Walmart INC | — | EXIT | Sold out |
| 41 | FFIV | F5 INC | — | EXIT | Sold out |
| 42 | AXS | AXIS Capital Holdings Limited | — | EXIT | Sold out |
| 43 | AKAM | Akamai Technologies INC | — | EXIT | Sold out |
| 44 | NBIS | Nebius Group NV | — | EXIT | Sold out |
| 45 | DUK | Duke Energy CORP | — | NEW | New buy |