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 | 5.34% | — | +2.44% | |
| 2 | WMT | Walmart INC | Stock-Consumer Staples | 4.80% | — | — | |
| 3 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 4.76% | — | +36.86% | |
| 4 | BAC | Bank Of America CORP | Stock-Financials | 4.43% | — | +16.00% | |
| 5 | ✓ | China Rapid Fin LTD | Stock-Other | 4.43% | — | -99.24% | |
| 6 | CSCO | Cisco Systems INC | Stock-Tech | 4.20% | — | — | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 4.05% | -0.47% | -2.10% | |
| 8 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 3.81% | +0.60% | +2.29% | |
| 9 | C | Citigroup INC | Stock-Financials | 3.79% | — | +11.55% | |
| 10 | GIS | General Mills INC | Stock-Consumer Staples | 3.79% | — | +11.80% | |
| 11 | CB | Chubb Limited | Stock-Financials | 3.77% | +0.54% | +6.02% | |
| 12 | ✓ | Stock-Other | 3.72% | — | -1.92% | ||
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.47% | — | -0.45% | |
| 14 | MA | Mastercard INC - A | Stock-Financials | 3.41% | -0.36% | -2.56% | |
| 15 | ✓ | Mazor Robotics Ltd-spon Adr | Stock-Other | 3.19% | — | -16.43% | |
| 16 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 3.13% | — | +6.09% | |
| 17 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 3.01% | — | -11.02% | |
| 18 | ✓ | Stock-Other | 2.85% | — | +0.60% | ||
| 19 | MT | Arcelormittal-ny Registered | Stock-Other | 2.71% | — | — | |
| 20 | MU | Micron Technology INC | Stock-Tech | 2.56% | — | -33.73% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 2.53% | — | -19.56% | |
| 22 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.40% | — | -16.05% | |
| 23 | RTN1USD | Raytheon Company | Stock-Other | 2.32% | — | -17.86% | |
| 24 | AIG | American International Group | Stock-Financials | 2.25% | -0.26% | +8.18% | |
| 25 | APPN | Appian Corp-a | Stock-Other | 2.18% | — | — | |
| 26 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 1.96% | — | +5.53% | |
| 27 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 1.82% | — | +96.87% | |
| 28 | ORCL | Oracle CORP | Stock-Tech | 1.42% | — | -61.04% | |
| 29 | MDT | Medtronic plc | Stock-Healthcare | 1.36% | -0.03% | -22.04% | |
| 30 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 1.17% | — | -60.26% | |
| 31 | EXC | Exelon CORP | Stock-Utilities | 0.91% | — | -18.52% | |
| 32 | DUK | Duke Energy CORP | Stock-Utilities | 0.90% | +0.06% | -6.09% | |
| 33 | SO | Southern Co/the | Stock-Utilities | 0.90% | +0.13% | -16.61% | |
| 34 | USX1 | United States Steel CORP | Stock-Other | 0.84% | — | -65.74% | |
| 35 | VTR | Ventas INC | Stock-Real Estate | 0.79% | — | -12.49% | |
| 36 | O | Realty Income CORP | Stock-Real Estate | 0.71% | — | -6.41% | |
| 37 | UA | Under Armour Inc-class C | Stock-Consumer Disc | 0.29% | — | -4.50% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | China Rapid Fin LTD | +2.1% | -99.24% | Trim |
| 2 | JD | Jd.com Inc-adr | +1.5% | +36.86% | Add |
| 3 | BAC | Bank Of America CORP | +1.1% | +16.00% | Add |
| 4 | GIS | General Mills INC | +0.8% | +11.80% | Add |
| 5 | UAA | Under Armour Inc-class A | +0.7% | +96.87% | Add |
| 6 | C | Citigroup INC | +0.4% | +11.55% | Add |
| 7 | ✓ | +0.3% | +0.60% | Add | |
| 8 | CB | Chubb Limited | +0.2% | +6.02% | Add |
| 9 | JNJ | Johnson & Johnson | +0.2% | -0.45% | Trim |
| 10 | V | Visa Inc-class A Shares | +0.2% | -2.10% | Trim |
| 11 | KHC | Kraft Heinz Co/the | +0.1% | +6.09% | Add |
| 12 | MA | Mastercard INC - A | +0.1% | -2.56% | Trim |
| 13 | AIG | American International Group | +0.1% | +8.18% | Add |
| 14 | STM | Stmicroelectronics Nv-ny Shs | -0.1% | -11.02% | Trim |
| 15 | UA | Under Armour Inc-class C | -0.1% | -4.50% | Trim |
| 16 | O | Realty Income CORP | -0.1% | -6.41% | Trim |
| 17 | DUK | Duke Energy CORP | -0.1% | -6.09% | Trim |
| 18 | EXC | Exelon CORP | -0.2% | -18.52% | Trim |
| 19 | VTR | Ventas INC | -0.2% | -12.49% | Trim |
| 20 | SO | Southern Co/the | -0.2% | -16.61% | Trim |
| 21 | RNR | RenaissanceRe Holdings Ltd. | -0.3% | +2.29% | Add |
| 22 | BIDU | Baidu INC - Spon Adr | -0.3% | +2.44% | Add |
| 23 | CTRPUSD | Ctrip.com International-adr | -0.3% | +5.53% | Add |
| 24 | ✓ | -0.3% | -1.92% | Trim | |
| 25 | MDT | Medtronic plc | -0.4% | -22.04% | Trim |
| 26 | LMT | Lockheed Martin CORP | -0.4% | -16.05% | Trim |
| 27 | NVDA | Nvidia CORP | -0.4% | -19.56% | Trim |
| 28 | ✓ | Mazor Robotics Ltd-spon Adr | -0.5% | -16.43% | Trim |
| 29 | RTN1USD | Raytheon Company | -0.5% | -17.86% | Trim |
| 30 | USX1 | United States Steel CORP | -1% | -65.74% | Trim |
| 31 | MU | Micron Technology INC | -1.2% | -33.73% | Trim |
| 32 | RIO | Rio Tinto Plc-spon Adr | -1.5% | -60.26% | Trim |
| 33 | ORCL | Oracle CORP | -2.4% | -61.04% | Trim |
| 34 | WMT | Walmart INC | — | NEW | New buy |
| 35 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 36 | CHKP | Check Point Software Technologies Ltd. | — | EXIT | Sold out |
| 37 | MT | Arcelormittal-ny Registered | — | NEW | New buy |
| 38 | MT | ArcelorMittal S.A. | — | EXIT | Sold out |
| 39 | EXPE | Expedia Group INC | — | EXIT | Sold out |
| 40 | TWLO | Twilio INC - A | — | EXIT | Sold out |
| 41 | APPN | Appian Corp-a | — | NEW | New buy |
| 42 | HP5A | Equity Commonwealth | — | EXIT | Sold out |
| 43 | NLYEUR | Annaly Capital Management In | — | EXIT | Sold out |
| 44 | UL | Unilever PLC | — | EXIT | Sold out |