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 | 6.05% | — | +13.74% | |
| 2 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 4.70% | +0.60% | +6.89% | |
| 3 | CSCO | Cisco Systems INC | Stock-Tech | 4.52% | — | -7.88% | |
| 4 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 4.39% | — | -9.71% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 4.22% | -0.47% | -4.90% | |
| 6 | ✓ | Stock-Other | 3.88% | — | — | ||
| 7 | WMT | Walmart INC | Stock-Consumer Staples | 3.80% | — | -15.98% | |
| 8 | PETQEUR | Petiq INC | Stock-Other | 3.77% | — | — | |
| 9 | C | Citigroup INC | Stock-Financials | 3.69% | — | +2.68% | |
| 10 | MOMOUSD | Momo Inc-spon Adr | Stock-Other | 3.56% | — | — | |
| 11 | CB | Chubb Limited | Stock-Financials | 3.56% | +0.54% | -3.40% | |
| 12 | MA | Mastercard INC - A | Stock-Financials | 3.35% | -0.36% | -18.69% | |
| 13 | ✓ | Mazor Robotics Ltd-spon Adr | Stock-Other | 3.28% | — | -17.15% | |
| 14 | FFIV | F5 INC | Stock-Tech | 3.17% | — | — | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 3.14% | — | -0.87% | |
| 16 | GIS | General Mills INC | Stock-Consumer Staples | 2.88% | — | -4.39% | |
| 17 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 2.82% | — | -12.16% | |
| 18 | MU | Micron Technology INC | Stock-Tech | 2.73% | — | -19.62% | |
| 19 | RTN1USD | Raytheon Company | Stock-Other | 2.68% | — | -3.88% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.62% | — | -21.09% | |
| 21 | AIG | American International Group | Stock-Financials | 2.57% | -0.26% | +19.76% | |
| 22 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 2.49% | — | +15.06% | |
| 23 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.46% | — | -6.64% | |
| 24 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 2.43% | — | +12.61% | |
| 25 | ✓ | China Rapid Fin LTD | Stock-Other | 2.43% | — | +17693.18% | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 2.40% | — | -48.91% | |
| 27 | MT | Arcelormittal-ny Registered | Stock-Other | 2.39% | — | -14.39% | |
| 28 | APPN | Appian Corp-a | Stock-Other | 1.89% | — | +3.88% | |
| 29 | DUK | Duke Energy CORP | Stock-Utilities | 1.04% | +0.06% | +20.10% | |
| 30 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.00% | — | -61.79% | |
| 31 | SO | Southern Co/the | Stock-Utilities | 0.99% | +0.13% | +13.77% | |
| 32 | VTR | Ventas INC | Stock-Real Estate | 0.95% | — | +39.32% | |
| 33 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.91% | — | -24.12% | |
| 34 | USX1 | United States Steel CORP | Stock-Other | 0.88% | — | — | |
| 35 | MDT | Medtronic plc | Stock-Healthcare | 0.78% | -0.03% | -44.66% | |
| 36 | EXC | Exelon CORP | Stock-Utilities | 0.75% | — | -20.06% | |
| 37 | O | Realty Income CORP | Stock-Real Estate | 0.62% | — | -8.38% | |
| 38 | UA | Under Armour Inc-class C | Stock-Consumer Disc | 0.23% | — | -31.12% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RNR | RenaissanceRe Holdings Ltd. | +0.9% | +6.89% | Add |
| 2 | BIDU | Baidu INC - Spon Adr | +0.7% | +13.74% | Add |
| 3 | UAA | Under Armour Inc-class A | +0.6% | +12.61% | Add |
| 4 | NVDA | Nvidia CORP | +0.6% | -0.87% | Trim |
| 5 | CTRPUSD | Ctrip.com International-adr | +0.5% | +15.06% | Add |
| 6 | RTN1USD | Raytheon Company | +0.4% | -3.88% | Trim |
| 7 | AIG | American International Group | +0.3% | +19.76% | Add |
| 8 | CSCO | Cisco Systems INC | +0.3% | -7.88% | Trim |
| 9 | MU | Micron Technology INC | +0.2% | -19.62% | Trim |
| 10 | V | Visa Inc-class A Shares | +0.2% | -4.90% | Trim |
| 11 | VTR | Ventas INC | +0.2% | +39.32% | Add |
| 12 | ✓ | +0.2% | — | Unchanged | |
| 13 | DUK | Duke Energy CORP | +0.1% | +20.10% | Add |
| 14 | SO | Southern Co/the | +0.1% | +13.77% | Add |
| 15 | ✓ | Mazor Robotics Ltd-spon Adr | +0.1% | -17.15% | Trim |
| 16 | LMT | Lockheed Martin CORP | +0.1% | -6.64% | Trim |
| 17 | USX1 | United States Steel CORP | 0% | — | Unchanged |
| 18 | MA | Mastercard INC - A | -0.1% | -18.69% | Trim |
| 19 | UA | Under Armour Inc-class C | -0.1% | -31.12% | Trim |
| 20 | O | Realty Income CORP | -0.1% | -8.38% | Trim |
| 21 | C | Citigroup INC | -0.1% | +2.68% | Add |
| 22 | EXC | Exelon CORP | -0.2% | -20.06% | Trim |
| 23 | STM | Stmicroelectronics Nv-ny Shs | -0.2% | -12.16% | Trim |
| 24 | CB | Chubb Limited | -0.2% | -3.40% | Trim |
| 25 | RIO | Rio Tinto Plc-spon Adr | -0.3% | -24.12% | Trim |
| 26 | APPN | Appian Corp-a | -0.3% | +3.88% | Add |
| 27 | MT | Arcelormittal-ny Registered | -0.3% | -14.39% | Trim |
| 28 | JD | Jd.com Inc-adr | -0.4% | -9.71% | Trim |
| 29 | MDT | Medtronic plc | -0.6% | -44.66% | Trim |
| 30 | JNJ | Johnson & Johnson | -0.9% | -21.09% | Trim |
| 31 | GIS | General Mills INC | -0.9% | -4.39% | Trim |
| 32 | WMT | Walmart INC | -1% | -15.98% | Trim |
| 33 | ✓ | China Rapid Fin LTD | -2% | +17693.18% | Add |
| 34 | BAC | Bank Of America CORP | -2% | -48.91% | Trim |
| 35 | KHC | Kraft Heinz Co/the | -2.1% | -61.79% | Trim |
| 36 | PETQEUR | Petiq INC | — | NEW | New buy |
| 37 | MOMOUSD | Momo Inc-spon Adr | — | NEW | New buy |
| 38 | FFIV | F5 INC | — | NEW | New buy |
| 39 | ✓ | — | EXIT | Sold out | |
| 40 | ORCL | Oracle CORP | — | EXIT | Sold out |