CIK: 0001587381
Total reported value
$25.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 3.51% | — | — | |
| 2 | GOOG | Alphabet A | Stock-Comm Services | 2.95% | — | +25.27% | |
| 3 | WFC | Wells Fargo & Co | Stock-Financials | 2.86% | — | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.71% | -1.60% | — | |
| 5 | AAPL | Apple INC | Stock-Tech | 2.61% | -0.56% | +66.17% | |
| 6 | C | Citigroup INC | Stock-Financials | 2.52% | — | — | |
| 7 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.36% | — | -13.35% | |
| 8 | QCOM | Qualcomm INC | Stock-Tech | 2.25% | — | — | |
| 9 | AIG | American International Group | Stock-Financials | 2.21% | — | +34.02% | |
| 10 | BWA | Borgwarner INC | Stock-Consumer Disc | 2.11% | — | +100.00% | |
| 11 | CVS | Cvs Health CORP | Stock-Healthcare | 2.10% | — | -10.14% | |
| 12 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.01% | -0.53% | — | |
| 13 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 1.86% | — | -12.98% | |
| 14 | YUM | Yum! Brands INC | Stock-Consumer Disc | 1.83% | — | -11.28% | |
| 15 | PM | Philip Morris International | Stock-Consumer Staples | 1.78% | — | -11.07% | |
| 16 | SNDK | Sandisk Corporation | Stock-Tech | 1.76% | — | — | |
| 17 | PFE | Pfizer INC | Stock-Healthcare | 1.76% | — | — | |
| 18 | PRU | Prudential Financial INC | Stock-Financials | 1.69% | — | — | |
| 19 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.69% | — | — | |
| 20 | SLB | Slb LTD | Stock-Energy | 1.68% | — | — | |
| 21 | TXN | Texas Instruments INC | Stock-Tech | 1.65% | — | — | |
| 22 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.65% | — | +53.33% | |
| 23 | URI | United Rentals INC | Stock-Industrials | 1.64% | — | — | |
| 24 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.62% | — | — | |
| 25 | VZ | Verizon Communications INC | Stock-Comm Services | 1.61% | — | — | |
| 26 | ✓ | Cbs CORP New | Stock-Other | 1.61% | — | -36.43% | |
| 27 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 1.61% | — | — | |
| 28 | TRMB | Trimble INC | Stock-Tech | 1.60% | — | — | |
| 29 | ✓ | Allergan INC | Stock-Other | 1.58% | — | — | |
| 30 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.57% | — | — | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 1.57% | — | — | |
| 32 | AMT | American Tower CORP | Stock-Real Estate | 1.56% | — | +52.24% | |
| 33 | RHI | Robert Half INC | Stock-Industrials | 1.53% | — | — | |
| 34 | ZTS | Zoetis INC | Stock-Healthcare | 1.49% | — | — | |
| 35 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.45% | — | — | |
| 36 | ✓ | Stock-Other | 1.45% | — | — | ||
| 37 | CDNS | Cadence Design Sys INC | Stock-Tech | 1.39% | — | +9.91% | |
| 38 | ✓ | Stock-Other | 1.33% | — | — | ||
| 39 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.27% | — | -14.63% | |
| 40 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.25% | — | -29.79% | |
| 41 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.24% | -0.25% | +85.23% | |
| 42 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 1.23% | — | — | |
| 43 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.19% | — | -16.04% | |
| 44 | KSUEUR | Kansas City Southern | Stock-Other | 1.17% | — | — | |
| 45 | 9990302D | Apache CORP | Stock-Other | 1.12% | — | — | |
| 46 | URBN | Urban Outfitters INC | Stock-Consumer Disc | 1.09% | — | — | |
| 47 | SYK | Stryker CORP | Stock-Healthcare | 1.08% | — | — | |
| 48 | RMD | Resmed INC | Stock-Healthcare | 1.03% | — | — | |
| 49 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.98% | — | -9.10% | |
| 50 | PWR | Quanta Services INC | Stock-Industrials | 0.97% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1.3% | +66.17% | Add |
| 2 | GOOG | Alphabet A | +1.1% | +25.27% | Add |
| 3 | AMZN | Amazon.com INC | +0.7% | +85.23% | Add |
| 4 | FCX | Freeport-mcmoran INC | +0.7% | +53.33% | Add |
| 5 | AIG | American International Group | +0.7% | +34.02% | Add |
| 6 | AMT | American Tower CORP | +0.6% | +52.24% | Add |
| 7 | URI | United Rentals INC | +0.4% | — | Unchanged |
| 8 | ✓ | Allergan INC | +0.3% | — | Unchanged |
| 9 | MSFT | Microsoft CORP | +0.3% | — | Unchanged |
| 10 | WFC | Wells Fargo & Co | +0.3% | — | Unchanged |
| 11 | C | Citigroup INC | +0.3% | — | Unchanged |
| 12 | SNDK | Sandisk Corporation | +0.3% | — | Unchanged |
| 13 | AMT | TD Ameritrade Holding CORP | +0.3% | — | Unchanged |
| 14 | PRU | Prudential Financial INC | +0.3% | — | Unchanged |
| 15 | CVS | Cvs Health CORP | +0.3% | -10.14% | Trim |
| 16 | TRMB | Trimble INC | +0.3% | — | Unchanged |
| 17 | XOM | Exxon Mobil CORP | +0.3% | — | Unchanged |
| 18 | CDNS | Cadence Design Sys INC | +0.2% | +9.91% | Add |
| 19 | QCOM | Qualcomm INC | +0.2% | — | Unchanged |
| 20 | BWA | Borgwarner INC | +0.2% | +100.00% | Add |
| 21 | ✓ | +0.2% | — | Unchanged | |
| 22 | BMRN | Biomarin Pharmaceutical INC | -0.1% | -9.10% | Trim |
| 23 | IFF | Intl Flavors & Fragrances | -0.1% | -19.60% | Trim |
| 24 | PBR | Petroleo Brasileiro-spon Adr | -0.2% | -15.66% | Trim |
| 25 | COST | Costco Wholesale CORP | -0.2% | -14.63% | Trim |
| 26 | VALE | Vale S.A. | -0.2% | -16.58% | Trim |
| 27 | CTSH | Cognizant Tech Solutions-a | -0.2% | -29.79% | Trim |
| 28 | PM | Philip Morris International | -0.2% | -11.07% | Trim |
| 29 | SMHC | VanEck China Semiconductor ETF | -0.4% | — | Unchanged |
| 30 | SGENEUR | Seagen INC | -0.5% | -27.47% | Trim |
| 31 | BBD | Banco Bradesco-adr | -0.5% | -49.16% | Trim |
| 32 | ✓ | Cbs CORP New | -0.6% | -36.43% | Trim |
| 33 | ITUB | Itau Unibanco H-spon Prf Adr | -0.7% | -51.69% | Trim |
| 34 | BSX | Boston Scientific CORP | — | EXIT | Sold out |
| 35 | EA | Electronic Arts INC | — | EXIT | Sold out |
| 36 | SBS | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | — | EXIT | Sold out |
| 37 | EMBJ | Embraer Sa-spon Adr | — | EXIT | Sold out |
| 38 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |
| 39 | MEOH | Methanex CORP | — | NEW | New buy |
| 40 | LAMR | Lamar Advertising Company | — | EXIT | Sold out |
| 41 | ✓ | — | EXIT | Sold out | |
| 42 | MDT | Medtronic plc | — | NEW | New buy |
| 43 | CTXSEUR | Citrix Systems INC | — | EXIT | Sold out |
| 44 | PBR-A | Petroleo Brasil-sp Pref Adr | — | EXIT | Sold out |
| 45 | GM | General Motors Co | — | NEW | New buy |
| 46 | ABEV | Ambev Sa-adr | — | NEW | New buy |
| 47 | VALE | Vale Sa-sp Adr | — | EXIT | Sold out |
| 48 | TS | Tenaris Sa-adr | — | EXIT | Sold out |
| 49 | EC | Ecopetrol Sa-sponsored Adr | — | EXIT | Sold out |
| 50 | CELG | Celgene CORP | — | EXIT | Sold out |