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 | 5.00% | — | +19.25% | |
| 2 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 4.98% | +0.60% | -11.04% | |
| 3 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 4.98% | +0.03% | — | |
| 4 | AIG | American International Group | Stock-Financials | 4.70% | -0.26% | -5.09% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 4.38% | -0.47% | -17.65% | |
| 6 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 4.37% | — | -5.54% | |
| 7 | CB | Chubb Limited | Stock-Financials | 4.24% | +0.54% | -13.48% | |
| 8 | GIS | General Mills INC | Stock-Consumer Staples | 4.07% | — | -7.46% | |
| 9 | CVS | Cvs Health CORP | Stock-Healthcare | 4.06% | — | +6.36% | |
| 10 | BZUN | Baozun Inc-spn Adr | Stock-Other | 4.00% | — | -17.05% | |
| 11 | MA | Mastercard INC - A | Stock-Financials | 3.82% | -0.36% | -23.59% | |
| 12 | NTNX | Nutanix INC - A | Stock-Tech | 3.53% | — | +90.47% | |
| 13 | IQ | Iqiyi Inc-adr | Stock-Other | 3.43% | — | +3.94% | |
| 14 | CI | THE Cigna Group | Stock-Healthcare | 3.40% | -0.11% | +8.97% | |
| 15 | LHX | L3harris Technologies INC | Stock-Industrials | 3.29% | — | — | |
| 16 | APPN | Appian Corp-a | Stock-Other | 3.23% | — | -13.20% | |
| 17 | FFIV | F5 INC | Stock-Tech | 3.03% | — | +26.96% | |
| 18 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.91% | — | -1.64% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.74% | — | -4.94% | |
| 20 | PETQEUR | Petiq INC | Stock-Other | 2.73% | — | -30.58% | |
| 21 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 2.71% | — | +7.16% | |
| 22 | AMD | Advanced Micro Devices | Stock-Tech | 2.69% | +0.13% | -23.76% | |
| 23 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 2.64% | — | +2.81% | |
| 24 | C | Citigroup INC | Stock-Financials | 2.59% | — | -31.52% | |
| 25 | BAC | Bank Of America CORP | Stock-Financials | 2.32% | — | -12.83% | |
| 26 | VTR | Ventas INC | Stock-Real Estate | 1.82% | — | -15.66% | |
| 27 | HCAT | Health Catalyst INC | Stock-Other | 1.79% | -0.61% | — | |
| 28 | SO | Southern Co/the | Stock-Utilities | 1.41% | +0.13% | -24.58% | |
| 29 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.37% | — | -11.95% | |
| 30 | DUK | Duke Energy CORP | Stock-Utilities | 1.35% | +0.06% | -15.71% | |
| 31 | EXC | Exelon CORP | Stock-Utilities | 1.08% | — | -8.09% | |
| 32 | O | Realty Income CORP | Stock-Real Estate | 0.69% | — | -33.57% | |
| 33 | ✓ | China Rapid Fin LTD | Stock-Other | 0.38% | — | +12.82% | |
| 34 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.26% | — | -4.59% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NTNX | Nutanix INC - A | +1.7% | +90.47% | Add |
| 2 | CVS | Cvs Health CORP | +0.8% | +6.36% | Add |
| 3 | APPN | Appian Corp-a | +0.6% | -13.20% | Trim |
| 4 | FFIV | F5 INC | +0.5% | +26.96% | Add |
| 5 | BIDU | Baidu INC - Spon Adr | +0.5% | +19.25% | Add |
| 6 | CI | THE Cigna Group | +0.2% | +8.97% | Add |
| 7 | LMT | Lockheed Martin CORP | +0.2% | -1.64% | Trim |
| 8 | ✓ | China Rapid Fin LTD | — | +12.82% | Add |
| 9 | NLYEUR | Annaly Capital Management In | 0% | -4.59% | Trim |
| 10 | EXC | Exelon CORP | -0.1% | -8.09% | Trim |
| 11 | RNR | RenaissanceRe Holdings Ltd. | -0.1% | -11.04% | Trim |
| 12 | AIG | American International Group | -0.1% | -5.09% | Trim |
| 13 | DUK | Duke Energy CORP | -0.1% | -15.71% | Trim |
| 14 | GIS | General Mills INC | -0.1% | -7.46% | Trim |
| 15 | SO | Southern Co/the | -0.2% | -24.58% | Trim |
| 16 | CB | Chubb Limited | -0.2% | -13.48% | Trim |
| 17 | JNJ | Johnson & Johnson | -0.2% | -4.94% | Trim |
| 18 | JD | Jd.com Inc-adr | -0.3% | -5.54% | Trim |
| 19 | CTRPUSD | Ctrip.com International-adr | -0.3% | +2.81% | Add |
| 20 | BAC | Bank Of America CORP | -0.4% | -12.83% | Trim |
| 21 | KHC | Kraft Heinz Co/the | -0.4% | -11.95% | Trim |
| 22 | UAA | Under Armour Inc-class A | -0.5% | +7.16% | Add |
| 23 | VTR | Ventas INC | -0.5% | -15.66% | Trim |
| 24 | O | Realty Income CORP | -0.6% | -33.57% | Trim |
| 25 | IQ | Iqiyi Inc-adr | -0.7% | +3.94% | Add |
| 26 | V | Visa Inc-class A Shares | -0.7% | -17.65% | Trim |
| 27 | AMD | Advanced Micro Devices | -0.9% | -23.76% | Trim |
| 28 | MA | Mastercard INC - A | -0.9% | -23.59% | Trim |
| 29 | C | Citigroup INC | -1.2% | -31.52% | Trim |
| 30 | BZUN | Baozun Inc-spn Adr | -1.3% | -17.05% | Trim |
| 31 | PETQEUR | Petiq INC | -1.9% | -30.58% | Trim |
| 32 | JPST | Jpmorgan Ultra-short Income | — | NEW | New buy |
| 33 | LHX | L3harris Technologies INC | — | NEW | New buy |
| 34 | HCAT | Health Catalyst INC | — | NEW | New buy |
| 35 | RTN1USD | Raytheon Company | — | EXIT | Sold out |
| 36 | CSCO | Cisco Systems INC | — | EXIT | Sold out |
| 37 | RIO | Rio Tinto Plc-spon Adr | — | EXIT | Sold out |
| 38 | MT | Arcelormittal-ny Registered | — | EXIT | Sold out |