CIK: 0001541741
Total reported value
$11.6B
Showing top 200 holdings (of 459 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ORCL | Oracle CORP | Stock-Tech | 6.50% | — | +0.80% | |
| 2 | MOMOUSD | Momo Inc-spon Adr | Stock-Other | 5.21% | — | +42.45% | |
| 3 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 4.90% | — | -6.94% | |
| 4 | IHS | Ihs Markit LTD | Stock-Other | 4.29% | — | -1.65% | |
| 5 | ACN | Accenture plc | Stock-Tech | 4.25% | — | -1.24% | |
| 6 | LBTYA | Liberty Global Ltd. | Stock-Other | 3.70% | — | +554106.16% | |
| 7 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 2.77% | — | +4.21% | |
| 8 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 2.68% | — | +13.64% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.25% | — | -2.29% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.73% | — | +1.57% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.64% | — | -3.82% | |
| 12 | ETRA | E*trade Financial CORP | Stock-Other | 1.63% | — | -5.56% | |
| 13 | MU | Micron Technology INC | Stock-Tech | 1.61% | — | -18.57% | |
| 14 | SRE | Sempra | Stock-Utilities | 1.58% | — | +51.40% | |
| 15 | INTU | Intuit INC | Stock-Tech | 1.54% | — | -4.92% | |
| 16 | CME | Cme Group INC | Stock-Financials | 1.53% | — | -0.40% | |
| 17 | NDAQ | Nasdaq INC | Stock-Financials | 1.50% | — | -4.27% | |
| 18 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.48% | — | -18.33% | |
| 19 | ICE | Intercontinental Exchange In | Stock-Financials | 1.48% | — | -5.31% | |
| 20 | NEE | Nextera Energy INC | Stock-Utilities | 1.43% | — | +3.29% | |
| 21 | CTXSEUR | Citrix Systems INC | Stock-Other | 1.36% | — | -6.65% | |
| 22 | WB | Weibo Corp-spon Adr | Stock-Other | 1.36% | — | -14.83% | |
| 23 | AA | Alcoa CORP | Stock-Materials | 1.34% | — | -10.72% | |
| 24 | RJF | Raymond James Financial INC | Stock-Financials | 1.32% | — | -3.90% | |
| 25 | CBOE | Cboe Global Markets INC | Stock-Financials | 1.32% | — | -2.29% | |
| 26 | PEG | Public Service Enterprise Gp | Stock-Utilities | 1.30% | — | +8.81% | |
| 27 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.29% | — | +3.91% | |
| 28 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.14% | — | +1.78% | |
| 29 | DG | Dollar General CORP | Stock-Consumer Staples | 1.14% | — | +12.23% | |
| 30 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 1.10% | — | -7.82% | |
| 31 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.02% | — | -19.77% | |
| 32 | UTXZ | United Tech CORP | Stock-Other | 0.90% | — | -7.33% | |
| 33 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.84% | — | -15.30% | |
| 34 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | 0.84% | — | +17.60% | |
| 35 | AAPL | Apple INC | Stock-Tech | 0.84% | — | -2.80% | |
| 36 | PEP | Pepsico INC | Stock-Consumer Staples | 0.78% | — | +32.64% | |
| 37 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 0.62% | — | -16.95% | |
| 38 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.60% | — | +16.85% | |
| 39 | BA | Boeing Co/the | Stock-Industrials | 0.46% | — | -23.18% | |
| 40 | SNPUSD | China Petroleum & Chem-adr | Stock-Other | 0.45% | — | +71.56% | |
| 41 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.45% | — | -1.02% | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.45% | — | -11.00% | |
| 43 | LUV | Southwest Airlines Co | Stock-Industrials | 0.45% | — | +39.14% | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.41% | — | +1.00% | |
| 45 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.38% | — | -1.13% | |
| 46 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.35% | — | +30.54% | |
| 47 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.35% | — | -11.29% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.34% | — | -0.36% | |
| 49 | AMAT | Applied Materials INC | Stock-Tech | 0.34% | — | +52.97% | |
| 50 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.32% | — | +1.78% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LBTYA | Liberty Global Ltd. | +3.7% | +554106.16% | Add |
| 2 | MOMOUSD | Momo Inc-spon Adr | +2.8% | +42.45% | Add |
| 3 | SRE | Sempra | +0.6% | +51.40% | Add |
| 4 | AMT | TD Ameritrade Holding CORP | +0.5% | +4.21% | Add |
| 5 | SNPUSD | China Petroleum & Chem-adr | +0.2% | +71.56% | Add |
| 6 | CHKP | Check Point Software Technologies Ltd. | +0.2% | +13.64% | Add |
| 7 | DRI | Darden Restaurants INC | +0.2% | +18651.31% | Add |
| 8 | CTSH | Cognizant Tech Solutions-a | +0.2% | +3.91% | Add |
| 9 | IHS | Ihs Markit LTD | +0.2% | -1.65% | Trim |
| 10 | ADBE | Adobe INC | +0.2% | +174.31% | Add |
| 11 | PM | Philip Morris International | +0.2% | +140.09% | Add |
| 12 | USB | US Bancorp | +0.2% | +1247.10% | Add |
| 13 | CME | Cme Group INC | +0.1% | -0.40% | Trim |
| 14 | AMAT | Applied Materials INC | +0.1% | +52.97% | Add |
| 15 | PEP | Pepsico INC | +0.1% | +32.64% | Add |
| 16 | HDSUSD | Hd Supply Holdings INC | +0.1% | +586.66% | Add |
| 17 | DG | Dollar General CORP | +0.1% | +12.23% | Add |
| 18 | DHI | Dr Horton INC | +0.1% | +8051.20% | Add |
| 19 | DIS | Walt Disney Co/the | -0.1% | -56.06% | Trim |
| 20 | GILD | Gilead Sciences INC | -0.1% | -43.85% | Trim |
| 21 | P5Y | Brf Sa-adr | -0.1% | +3.57% | Add |
| 22 | DFSEUR | Discover Financial Services | -0.1% | -51.26% | Trim |
| 23 | AMGN | Amgen INC | -0.1% | -68.98% | Trim |
| 24 | EBAY | Ebay INC | -0.1% | -64.57% | Trim |
| 25 | CBOE | Cboe Global Markets INC | -0.2% | -2.29% | Trim |
| 26 | YPF | Ypf S.a.-sponsored Adr | -0.2% | -16.95% | Trim |
| 27 | META | Meta Platforms Inc-class A | -0.2% | +1.57% | Add |
| 28 | PFE | Pfizer INC | -0.2% | -61.16% | Trim |
| 29 | ORCL | Oracle CORP | -0.2% | +0.80% | Add |
| 30 | WFC | Wells Fargo & Co | -0.2% | -55.83% | Trim |
| 31 | ORLY | O'reilly Automotive INC | -0.2% | -19.77% | Trim |
| 32 | UNP | Union Pacific CORP | -0.2% | -80.01% | Trim |
| 33 | IBN | Icici Bank Ltd-spon Adr | -0.2% | -7.82% | Trim |
| 34 | LBTYA | Liberty Global Ltd. | -0.4% | -93.40% | Trim |
| 35 | AA | Alcoa CORP | -0.5% | -10.72% | Trim |
| 36 | FCX | Freeport-mcmoran INC | -0.5% | -18.33% | Trim |
| 37 | LBTYA | Liberty Global Ltd. | — | EXIT | Sold out |
| 38 | AAP | Advance Auto Parts INC | — | EXIT | Sold out |
| 39 | UNIT | Uniti Group Inc. | — | EXIT | Sold out |
| 40 | ✓ | Companhia Brasileira De Dist | — | EXIT | Sold out |
| 41 | PAGS | PagSeguro Digital Ltd. | — | NEW | New buy |
| 42 | ✓ | Azul Sa-adr | — | NEW | New buy |
| 43 | EIX | Edison International | — | EXIT | Sold out |
| 44 | ABEV | Ambev Sa-adr | — | NEW | New buy |
| 45 | TRV | Travelers Cos Inc/the | — | EXIT | Sold out |
| 46 | ✓ | Travelers Companies INC | — | NEW | New buy |
| 47 | PBR-A | Petroleo Brasil-sp Pref Adr | — | NEW | New buy |
| 48 | ED | Consolidated Edison INC | — | NEW | New buy |
| 49 | TROW | T Rowe Price Group INC | — | NEW | New buy |
| 50 | CVS | Cvs Health CORP | — | EXIT | Sold out |