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 | 6.04% | — | +4.86% | |
| 2 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 5.17% | — | +1.10% | |
| 3 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 4.47% | +0.03% | +2.07% | |
| 4 | IQ | Iqiyi Inc-adr | Stock-Other | 4.41% | — | +0.39% | |
| 5 | AIG | American International Group | Stock-Financials | 4.40% | -0.26% | +10.72% | |
| 6 | CVS | Cvs Health CORP | Stock-Healthcare | 4.27% | — | -0.49% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 4.25% | -0.47% | +0.93% | |
| 8 | CI | THE Cigna Group | Stock-Healthcare | 4.22% | -0.11% | +0.71% | |
| 9 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 4.16% | +0.60% | -4.34% | |
| 10 | NTNX | Nutanix INC - A | Stock-Tech | 4.01% | — | -0.93% | |
| 11 | MA | Mastercard INC - A | Stock-Financials | 3.92% | -0.36% | +4.10% | |
| 12 | CB | Chubb Limited | Stock-Financials | 3.86% | +0.54% | +5.24% | |
| 13 | C | Citigroup INC | Stock-Financials | 3.71% | — | +37.93% | |
| 14 | AMD | Advanced Micro Devices | Stock-Tech | 3.69% | +0.13% | -7.41% | |
| 15 | GIS | General Mills INC | Stock-Consumer Staples | 3.55% | — | +1.35% | |
| 16 | BZUN | Baozun Inc-spn Adr | Stock-Other | 3.39% | — | +23.93% | |
| 17 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 3.27% | — | — | |
| 18 | BAC | Bank Of America CORP | Stock-Financials | 3.03% | — | +19.05% | |
| 19 | LHX | L3harris Technologies INC | Stock-Industrials | 2.97% | — | -0.62% | |
| 20 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.91% | — | +4.16% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.85% | — | +7.06% | |
| 22 | FFIV | F5 INC | Stock-Tech | 2.82% | — | +2.48% | |
| 23 | PETQEUR | Petiq INC | Stock-Other | 2.48% | — | +14.01% | |
| 24 | APPN | Appian Corp-a | Stock-Other | 2.33% | — | +1.40% | |
| 25 | HCAT | Health Catalyst INC | Stock-Other | 2.12% | -0.61% | +7.37% | |
| 26 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 1.51% | — | — | |
| 27 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.41% | — | +0.99% | |
| 28 | VTR | Ventas INC | Stock-Real Estate | 1.26% | — | +1.63% | |
| 29 | DUK | Duke Energy CORP | Stock-Utilities | 0.99% | +0.06% | -12.14% | |
| 30 | SO | Southern Co/the | Stock-Utilities | 0.99% | +0.13% | -22.05% | |
| 31 | O | Realty Income CORP | Stock-Real Estate | 0.59% | — | +2.22% | |
| 32 | EXC | Exelon CORP | Stock-Utilities | 0.30% | — | -67.55% | |
| 33 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.27% | — | -89.42% | |
| 34 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.23% | — | -8.22% | |
| 35 | ✓ | China Rapid Fin LTD | Stock-Other | 0.16% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | C | Citigroup INC | +1.1% | +37.93% | Add |
| 2 | BIDU | Baidu INC - Spon Adr | +1% | +4.86% | Add |
| 3 | AMD | Advanced Micro Devices | +1% | -7.41% | Trim |
| 4 | IQ | Iqiyi Inc-adr | +1% | +0.39% | Add |
| 5 | CI | THE Cigna Group | +0.8% | +0.71% | Add |
| 6 | JD | Jd.com Inc-adr | +0.8% | +1.10% | Add |
| 7 | BAC | Bank Of America CORP | +0.7% | +19.05% | Add |
| 8 | NTNX | Nutanix INC - A | +0.5% | -0.93% | Trim |
| 9 | HCAT | Health Catalyst INC | +0.3% | +7.37% | Add |
| 10 | CVS | Cvs Health CORP | +0.2% | -0.49% | Trim |
| 11 | JNJ | Johnson & Johnson | +0.1% | +7.06% | Add |
| 12 | MA | Mastercard INC - A | +0.1% | +4.10% | Add |
| 13 | KHC | Kraft Heinz Co/the | 0% | +0.99% | Add |
| 14 | LMT | Lockheed Martin CORP | — | +4.16% | Add |
| 15 | NLYEUR | Annaly Capital Management In | 0% | -8.22% | Trim |
| 16 | O | Realty Income CORP | -0.1% | +2.22% | Add |
| 17 | V | Visa Inc-class A Shares | -0.1% | +0.93% | Add |
| 18 | FFIV | F5 INC | -0.2% | +2.48% | Add |
| 19 | PETQEUR | Petiq INC | -0.3% | +14.01% | Add |
| 20 | AIG | American International Group | -0.3% | +10.72% | Add |
| 21 | LHX | L3harris Technologies INC | -0.3% | -0.62% | Trim |
| 22 | DUK | Duke Energy CORP | -0.4% | -12.14% | Trim |
| 23 | CB | Chubb Limited | -0.4% | +5.24% | Add |
| 24 | SO | Southern Co/the | -0.4% | -22.05% | Trim |
| 25 | JPST | Jpmorgan Ultra-short Income | -0.5% | +2.07% | Add |
| 26 | GIS | General Mills INC | -0.5% | +1.35% | Add |
| 27 | VTR | Ventas INC | -0.6% | +1.63% | Add |
| 28 | BZUN | Baozun Inc-spn Adr | -0.6% | +23.93% | Add |
| 29 | EXC | Exelon CORP | -0.8% | -67.55% | Trim |
| 30 | RNR | RenaissanceRe Holdings Ltd. | -0.8% | -4.34% | Trim |
| 31 | APPN | Appian Corp-a | -0.9% | +1.40% | Add |
| 32 | UAA | Under Armour Inc-class A | -2.4% | -89.42% | Trim |
| 33 | TCOM | Trip.com Group Ltd-adr | — | NEW | New buy |
| 34 | CTRPUSD | Ctrip.com International-adr | — | EXIT | Sold out |
| 35 | ACGL | Arch Capital Group Ltd. | — | NEW | New buy |
| 36 | ✓ | China Rapid Fin LTD | — | EXIT | Sold out |
| 37 | ✓ | China Rapid Fin LTD | — | NEW | New buy |