CIK: 0001587643
Total reported value
$298.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BZUN | Baozun Inc-spn Adr | Stock-Other | 5.33% | — | -7.14% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 5.06% | -0.47% | -16.48% | |
| 3 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 5.05% | +0.60% | -12.57% | |
| 4 | AIG | American International Group | Stock-Financials | 4.77% | -0.26% | -2.38% | |
| 5 | MA | Mastercard INC - A | Stock-Financials | 4.75% | -0.36% | -7.86% | |
| 6 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 4.69% | — | -9.45% | |
| 7 | PETQEUR | Petiq INC | Stock-Other | 4.58% | — | -9.91% | |
| 8 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 4.54% | — | -0.22% | |
| 9 | CB | Chubb Limited | Stock-Financials | 4.43% | +0.54% | -7.84% | |
| 10 | GIS | General Mills INC | Stock-Consumer Staples | 4.17% | — | -8.11% | |
| 11 | IQ | Iqiyi Inc-adr | Stock-Other | 4.08% | — | -7.31% | |
| 12 | C | Citigroup INC | Stock-Financials | 3.82% | — | -1.45% | |
| 13 | AMD | Advanced Micro Devices | Stock-Tech | 3.60% | +0.13% | -24.11% | |
| 14 | CVS | Cvs Health CORP | Stock-Healthcare | 3.27% | — | — | |
| 15 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 3.20% | — | -22.99% | |
| 16 | CI | THE Cigna Group | Stock-Healthcare | 3.19% | -0.11% | — | |
| 17 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 2.97% | — | -4.92% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.94% | — | -8.37% | |
| 19 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.73% | — | -5.56% | |
| 20 | BAC | Bank Of America CORP | Stock-Financials | 2.67% | — | +103.64% | |
| 21 | APPN | Appian Corp-a | Stock-Other | 2.66% | — | -8.75% | |
| 22 | FFIV | F5 INC | Stock-Tech | 2.52% | — | -6.34% | |
| 23 | VTR | Ventas INC | Stock-Real Estate | 2.36% | — | +3.39% | |
| 24 | NTNX | Nutanix INC - A | Stock-Tech | 1.83% | — | +6.25% | |
| 25 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.74% | — | -7.15% | |
| 26 | SO | Southern Co/the | Stock-Utilities | 1.58% | +0.13% | -9.91% | |
| 27 | DUK | Duke Energy CORP | Stock-Utilities | 1.43% | +0.06% | -9.20% | |
| 28 | RTN1USD | Raytheon Company | Stock-Other | 1.33% | — | -43.38% | |
| 29 | O | Realty Income CORP | Stock-Real Estate | 1.31% | — | +14.08% | |
| 30 | EXC | Exelon CORP | Stock-Utilities | 1.14% | — | -10.52% | |
| 31 | CSCO | Cisco Systems INC | Stock-Tech | 0.76% | — | -50.57% | |
| 32 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.69% | — | -24.38% | |
| 33 | ✓ | China Rapid Fin LTD | Stock-Other | 0.38% | — | -7.66% | |
| 34 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.28% | — | -12.38% | |
| 35 | MT | Arcelormittal-ny Registered | Stock-Other | 0.16% | — | -8.93% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | +1.5% | +103.64% | Add |
| 2 | AIG | American International Group | +1.1% | -2.38% | Trim |
| 3 | RNR | RenaissanceRe Holdings Ltd. | +1% | -12.57% | Trim |
| 4 | BZUN | Baozun Inc-spn Adr | +0.9% | -7.14% | Trim |
| 5 | VTR | Ventas INC | +0.7% | +3.39% | Add |
| 6 | C | Citigroup INC | +0.6% | -1.45% | Trim |
| 7 | O | Realty Income CORP | +0.5% | +14.08% | Add |
| 8 | LMT | Lockheed Martin CORP | +0.5% | -5.56% | Trim |
| 9 | MA | Mastercard INC - A | +0.4% | -7.86% | Trim |
| 10 | CB | Chubb Limited | +0.1% | -7.84% | Trim |
| 11 | PETQEUR | Petiq INC | 0% | -9.91% | Trim |
| 12 | APPN | Appian Corp-a | 0% | -8.75% | Trim |
| 13 | SO | Southern Co/the | — | -9.91% | Trim |
| 14 | GIS | General Mills INC | 0% | -8.11% | Trim |
| 15 | MT | Arcelormittal-ny Registered | 0% | -8.93% | Trim |
| 16 | NLYEUR | Annaly Capital Management In | -0.1% | -12.38% | Trim |
| 17 | UAA | Under Armour Inc-class A | -0.1% | -22.99% | Trim |
| 18 | JNJ | Johnson & Johnson | -0.1% | -8.37% | Trim |
| 19 | DUK | Duke Energy CORP | -0.1% | -9.20% | Trim |
| 20 | EXC | Exelon CORP | -0.1% | -10.52% | Trim |
| 21 | KHC | Kraft Heinz Co/the | -0.1% | -7.15% | Trim |
| 22 | RIO | Rio Tinto Plc-spon Adr | -0.1% | -24.38% | Trim |
| 23 | JD | Jd.com Inc-adr | -0.2% | -9.45% | Trim |
| 24 | AMD | Advanced Micro Devices | -0.2% | -24.11% | Trim |
| 25 | V | Visa Inc-class A Shares | -0.2% | -16.48% | Trim |
| 26 | FFIV | F5 INC | -0.2% | -6.34% | Trim |
| 27 | ✓ | China Rapid Fin LTD | -0.5% | -7.66% | Trim |
| 28 | CTRPUSD | Ctrip.com International-adr | -0.5% | -4.92% | Trim |
| 29 | NTNX | Nutanix INC - A | -0.5% | +6.25% | Add |
| 30 | CSCO | Cisco Systems INC | -0.7% | -50.57% | Trim |
| 31 | IQ | Iqiyi Inc-adr | -0.7% | -7.31% | Trim |
| 32 | RTN1USD | Raytheon Company | -1.2% | -43.38% | Trim |
| 33 | BIDU | Baidu INC - Spon Adr | -1.5% | -0.22% | Trim |
| 34 | MOMOUSD | Momo Inc-spon Adr | — | EXIT | Sold out |
| 35 | CVS | Cvs Health CORP | — | NEW | New buy |
| 36 | CI | THE Cigna Group | — | NEW | New buy |
| 37 | NVDA | Nvidia CORP | — | EXIT | Sold out |