CIK: 0001541741
Total reported value
$11.6B
Showing top 200 holdings (of 443 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ORCL | Oracle CORP | Stock-Tech | 5.97% | — | +3.55% | |
| 2 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 5.20% | — | -19.74% | |
| 3 | LBTYA | Liberty Global Ltd. | Stock-Other | 3.46% | — | +2.57% | |
| 4 | IHS | Ihs Markit LTD | Stock-Other | 3.37% | — | +156.33% | |
| 5 | ACN | Accenture plc | Stock-Tech | 3.25% | — | +3.92% | |
| 6 | MOMOUSD | Momo Inc-spon Adr | Stock-Other | 3.10% | — | +661.68% | |
| 7 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 2.45% | — | +8.74% | |
| 8 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 2.28% | — | +4.17% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.01% | — | +1.82% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.80% | — | +1.54% | |
| 11 | MU | Micron Technology INC | Stock-Tech | 1.71% | — | +4.31% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.65% | — | +0.76% | |
| 13 | PAAS | Pan American Silver CORP | Stock-Materials | 1.58% | — | — | |
| 14 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.54% | — | +6.43% | |
| 15 | AA | Alcoa CORP | Stock-Materials | 1.53% | — | -0.99% | |
| 16 | PEG | Public Service Enterprise Gp | Stock-Utilities | 1.50% | — | +26.60% | |
| 17 | ETRA | E*trade Financial CORP | Stock-Other | 1.45% | — | — | |
| 18 | CBOE | Cboe Global Markets INC | Stock-Financials | 1.39% | — | -15.91% | |
| 19 | NDAQ | Nasdaq INC | Stock-Financials | 1.38% | — | -0.19% | |
| 20 | RJF | Raymond James Financial INC | Stock-Financials | 1.36% | — | +0.74% | |
| 21 | CME | Cme Group INC | Stock-Financials | 1.36% | — | +1.49% | |
| 22 | ICE | Intercontinental Exchange In | Stock-Financials | 1.34% | — | +1.59% | |
| 23 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 1.32% | — | +173.45% | |
| 24 | WB | Weibo Corp-spon Adr | Stock-Other | 1.32% | — | +6.65% | |
| 25 | CTXSEUR | Citrix Systems INC | Stock-Other | 1.31% | — | +11.73% | |
| 26 | NEE | Nextera Energy INC | Stock-Utilities | 1.30% | — | -0.64% | |
| 27 | INTU | Intuit INC | Stock-Tech | 1.29% | — | — | |
| 28 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.29% | — | +51.29% | |
| 29 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.25% | — | +0.82% | |
| 30 | LAZ | Lazard, Inc. | Stock-Financials | 1.20% | — | — | |
| 31 | UNIT | Uniti Group Inc. | Stock-Other | 1.15% | — | +127.93% | |
| 32 | DG | Dollar General CORP | Stock-Consumer Staples | 1.13% | — | -11.14% | |
| 33 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 1.13% | — | +5.01% | |
| 34 | SRE | Sempra | Stock-Utilities | 1.12% | — | -0.26% | |
| 35 | HL | Hecla Mining Co | Stock-Materials | 1.00% | — | — | |
| 36 | UTXZ | United Tech CORP | Stock-Other | 0.94% | — | +1.57% | |
| 37 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.94% | — | -20.74% | |
| 38 | AAPL | Apple INC | Stock-Tech | 0.85% | — | +10.70% | |
| 39 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.85% | — | +10.27% | |
| 40 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 0.83% | — | +25.80% | |
| 41 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | 0.55% | — | +4.64% | |
| 42 | GGB | Gerdau SA -spon Adr | Stock-Other | 0.52% | — | +8.88% | |
| 43 | WWD | Woodward INC | Stock-Industrials | 0.49% | — | -1.72% | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.45% | — | +61.02% | |
| 45 | CRTO | Criteo Sa-spon Adr | Stock-Other | 0.44% | — | -20.01% | |
| 46 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.44% | — | +33.89% | |
| 47 | FN | Fabrinet | Stock-Tech | 0.43% | — | — | |
| 48 | BA | Boeing Co/the | Stock-Industrials | 0.42% | — | -4.76% | |
| 49 | BBD | Banco Bradesco-adr | Stock-Other | 0.42% | — | +10.60% | |
| 50 | WMT | Walmart INC | Stock-Consumer Staples | 0.41% | — | +18.82% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MOMOUSD | Momo Inc-spon Adr | +2.6% | +661.68% | Add |
| 2 | IHS | Ihs Markit LTD | +1.9% | +156.33% | Add |
| 3 | AAP | Advance Auto Parts INC | +0.7% | +173.45% | Add |
| 4 | WB | Weibo Corp-spon Adr | +0.4% | +6.65% | Add |
| 5 | MU | Micron Technology INC | +0.3% | +4.31% | Add |
| 6 | ORLY | O'reilly Automotive INC | +0.3% | +51.29% | Add |
| 7 | WFC | Wells Fargo & Co | +0.3% | +659.74% | Add |
| 8 | AA | Alcoa CORP | +0.3% | -0.99% | Trim |
| 9 | PEG | Public Service Enterprise Gp | +0.3% | +26.60% | Add |
| 10 | DIS | Walt Disney Co/the | +0.2% | +552.89% | Add |
| 11 | PM | Philip Morris International | +0.2% | +1621.66% | Add |
| 12 | UNIT | Uniti Group Inc. | +0.2% | +127.93% | Add |
| 13 | FCX | Freeport-mcmoran INC | +0.2% | +6.43% | Add |
| 14 | CMCSA | Comcast Corp-class A | +0.2% | +307.48% | Add |
| 15 | GOOGL | Alphabet Inc-cl A | +0.2% | +61.02% | Add |
| 16 | HD | Home Depot INC | +0.1% | +175.36% | Add |
| 17 | AMT | TD Ameritrade Holding CORP | +0.1% | +4.17% | Add |
| 18 | GILD | Gilead Sciences INC | +0.1% | +33.89% | Add |
| 19 | ✓ | Companhia Brasileira De Dist | +0.1% | +43.86% | Add |
| 20 | YPF | Ypf S.a.-sponsored Adr | +0.1% | +25.80% | Add |
| 21 | ACN | Accenture plc | +0.1% | +3.92% | Add |
| 22 | META | Meta Platforms Inc-class A | +0.1% | +1.54% | Add |
| 23 | AAPL | Apple INC | +0.1% | +10.70% | Add |
| 24 | CHKP | Check Point Software Technologies Ltd. | +0.1% | +8.74% | Add |
| 25 | ETRA | E*trade Financial CORP | 0% | — | Unchanged |
| 26 | MSFT | Microsoft CORP | 0% | +1.82% | Add |
| 27 | LBTYA | Liberty Global Ltd. | -0.1% | +2.57% | Add |
| 28 | MXIM | Maxim Integrated Products | -0.1% | -89.90% | Trim |
| 29 | EBAY | Ebay INC | -0.2% | -40.32% | Trim |
| 30 | AMAT | Applied Materials INC | -0.2% | -54.40% | Trim |
| 31 | HPQ | Hp INC | -0.2% | -69.83% | Trim |
| 32 | UNH | Unitedhealth Group INC | -0.2% | -29.97% | Trim |
| 33 | TSN | Tyson Foods Inc-cl A | -0.2% | -98.77% | Trim |
| 34 | CTSH | Cognizant Tech Solutions-a | -0.3% | -20.74% | Trim |
| 35 | CRTO | Criteo Sa-spon Adr | -0.3% | -20.01% | Trim |
| 36 | MA | Mastercard INC - A | -0.3% | -95.48% | Trim |
| 37 | ES | Eversource Energy | -0.3% | -89.19% | Trim |
| 38 | PNC | Pnc Financial Services Group | -0.4% | -60.71% | Trim |
| 39 | UNP | Union Pacific CORP | -0.5% | -65.08% | Trim |
| 40 | EIX | Edison International | -0.6% | -72.93% | Trim |
| 41 | ✓ | Cyberark Software LTD | — | EXIT | Sold out |
| 42 | NBIS 1.125 12-15-18 | Yandex NV | — | NEW | New buy |
| 43 | VALE | Vale Sa-sp Adr | — | NEW | New buy |
| 44 | BIDU | Baidu INC - Spon Adr | — | NEW | New buy |
| 45 | ✓ | — | EXIT | Sold out | |
| 46 | AES | Aes CORP | — | EXIT | Sold out |
| 47 | AEP | American Electric Power Company, Inc. | — | NEW | New buy |
| 48 | RCL | Royal Caribbean Cruises Ltd. | — | NEW | New buy |
| 49 | ABBV | Abbvie INC | — | NEW | New buy |
| 50 | LOW | Lowe's Cos INC | — | NEW | New buy |