CIK: 0001587643
Total reported value
$298.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AIG | American International Group | Stock-Financials | 7.51% | -0.26% | +16.97% | |
| 2 | C | Citigroup INC | Stock-Financials | 6.95% | — | +3.60% | |
| 3 | FLGT | Fulgent Genetics INC | Stock-Other | 5.83% | — | -24.14% | |
| 4 | DVN | Devon Energy CORP | Stock-Energy | 5.54% | +2.33% | -7.18% | |
| 5 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 5.38% | +0.60% | +75.42% | |
| 6 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 4.52% | — | -19.47% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 4.28% | -0.47% | +31.67% | |
| 8 | DFSEUR | Discover Financial Services | Stock-Other | 4.24% | — | +3.66% | |
| 9 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 4.22% | — | +26.34% | |
| 10 | MA | Mastercard INC - A | Stock-Financials | 4.18% | -0.36% | +31.10% | |
| 11 | CB | Chubb Limited | Stock-Financials | 4.06% | +0.54% | +8.24% | |
| 12 | CVS | Cvs Health CORP | Stock-Healthcare | 3.90% | — | +46.01% | |
| 13 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 3.73% | +0.76% | +28.84% | |
| 14 | VMWEUR | Vmware Inc-class A | Stock-Other | 3.64% | — | +21.54% | |
| 15 | VTR | Ventas INC | Stock-Real Estate | 3.33% | — | +12.68% | |
| 16 | BZUN | Baozun Inc-spn Adr | Stock-Other | 3.30% | — | +9.92% | |
| 17 | HCAT | Health Catalyst INC | Stock-Other | 3.30% | -0.61% | +10.96% | |
| 18 | XPEV | Xpeng INC - Adr | Stock-Other | 3.08% | — | +1.16% | |
| 19 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 3.01% | — | +29.50% | |
| 20 | ✓ | Cyberark Software LTD | Stock-Other | 2.86% | — | -5.55% | |
| 21 | CMRC | Commerce.com INC | Stock-Other | 2.76% | — | +35.93% | |
| 22 | AMD | Advanced Micro Devices | Stock-Tech | 2.46% | +0.13% | +20.80% | |
| 23 | PETQEUR | Petiq INC | Stock-Other | 2.29% | — | -0.97% | |
| 24 | VZ | Verizon Communications INC | Stock-Comm Services | 1.98% | — | +24.15% | |
| 25 | FUBOGBP | Fubotv INC | Stock-Other | 1.00% | — | -40.78% | |
| 26 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.84% | +0.03% | -1.62% | |
| 27 | SO | Southern Co/the | Stock-Utilities | 0.56% | +0.13% | +4.30% | |
| 28 | GIS | General Mills INC | Stock-Consumer Staples | 0.51% | — | -16.52% | |
| 29 | DUK | Duke Energy CORP | Stock-Utilities | 0.47% | +0.06% | +3.85% | |
| 30 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.26% | — | +5.93% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RNR | RenaissanceRe Holdings Ltd. | +1.7% | +75.42% | Add |
| 2 | AIG | American International Group | +1.5% | +16.97% | Add |
| 3 | CVS | Cvs Health CORP | +1.1% | +46.01% | Add |
| 4 | FLGT | Fulgent Genetics INC | +1.1% | -24.14% | Trim |
| 5 | ACGL | Arch Capital Group Ltd. | +0.6% | +26.34% | Add |
| 6 | DVN | Devon Energy CORP | +0.6% | -7.18% | Trim |
| 7 | MA | Mastercard INC - A | +0.5% | +31.10% | Add |
| 8 | BMY | Bristol-myers Squibb Co | +0.5% | +28.84% | Add |
| 9 | VMWEUR | Vmware Inc-class A | +0.4% | +21.54% | Add |
| 10 | C | Citigroup INC | +0.4% | +3.60% | Add |
| 11 | V | Visa Inc-class A Shares | +0.4% | +31.67% | Add |
| 12 | JD | Jd.com Inc-adr | +0.2% | +29.50% | Add |
| 13 | VTR | Ventas INC | +0.2% | +12.68% | Add |
| 14 | BZUN | Baozun Inc-spn Adr | +0.2% | +9.92% | Add |
| 15 | CMRC | Commerce.com INC | +0.2% | +35.93% | Add |
| 16 | VZ | Verizon Communications INC | +0.1% | +24.15% | Add |
| 17 | HCAT | Health Catalyst INC | +0.1% | +10.96% | Add |
| 18 | DUK | Duke Energy CORP | 0% | +3.85% | Add |
| 19 | GSK | GSK plc ADRhedged | 0% | +5.93% | Add |
| 20 | SO | Southern Co/the | -0.1% | +4.30% | Add |
| 21 | CB | Chubb Limited | -0.1% | +8.24% | Add |
| 22 | JPST | Jpmorgan Ultra-short Income | -0.1% | -1.62% | Trim |
| 23 | GIS | General Mills INC | -0.2% | -16.52% | Trim |
| 24 | DFSEUR | Discover Financial Services | -0.2% | +3.66% | Add |
| 25 | AMD | Advanced Micro Devices | -0.3% | +20.80% | Add |
| 26 | PETQEUR | Petiq INC | -0.6% | -0.97% | Trim |
| 27 | XPEV | Xpeng INC - Adr | -1.1% | +1.16% | Add |
| 28 | ✓ | Cyberark Software LTD | -1.5% | -5.55% | Trim |
| 29 | BIDU | Baidu INC - Spon Adr | -1.5% | -19.47% | Trim |
| 30 | FUBOGBP | Fubotv INC | -1.7% | -40.78% | Trim |
| 31 | NTNX | Nutanix INC - A | — | EXIT | Sold out |
| 32 | NLYEUR | Annaly Capital Management In | — | EXIT | Sold out |