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 | 4.27% | — | +19.63% | |
| 2 | WFC | Wells Fargo & Co | Stock-Financials | 2.95% | — | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.83% | -1.60% | — | |
| 4 | GOOG | Alphabet A | Stock-Comm Services | 2.80% | — | — | |
| 5 | AAPL | Apple INC | Stock-Tech | 2.78% | -0.56% | +13.94% | |
| 6 | QCOM | Qualcomm INC | Stock-Tech | 2.29% | — | — | |
| 7 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.12% | — | — | |
| 8 | C | Citigroup INC | Stock-Financials | 2.12% | — | — | |
| 9 | CVS | Cvs Health CORP | Stock-Healthcare | 2.10% | — | — | |
| 10 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.07% | -0.53% | — | |
| 11 | AIG | American International Group | Stock-Financials | 2.05% | — | — | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 1.98% | — | +36.50% | |
| 13 | SNDK | Sandisk Corporation | Stock-Tech | 1.95% | — | — | |
| 14 | BWA | Borgwarner INC | Stock-Consumer Disc | 1.85% | — | -16.75% | |
| 15 | SLB | Slb LTD | Stock-Energy | 1.74% | — | — | |
| 16 | PFE | Pfizer INC | Stock-Healthcare | 1.74% | — | — | |
| 17 | YUM | Yum! Brands INC | Stock-Consumer Disc | 1.72% | — | — | |
| 18 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 1.70% | — | — | |
| 19 | TXN | Texas Instruments INC | Stock-Tech | 1.69% | — | — | |
| 20 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 1.67% | — | — | |
| 21 | ✓ | Allergan INC | Stock-Other | 1.65% | — | — | |
| 22 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.64% | — | — | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.59% | — | — | |
| 24 | URI | United Rentals INC | Stock-Industrials | 1.57% | — | -17.57% | |
| 25 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.51% | — | — | |
| 26 | AMT | American Tower CORP | Stock-Real Estate | 1.51% | — | — | |
| 27 | VZ | Verizon Communications INC | Stock-Comm Services | 1.50% | — | +0.25% | |
| 28 | PRU | Prudential Financial INC | Stock-Financials | 1.49% | — | — | |
| 29 | ✓ | Cbs CORP New | Stock-Other | 1.49% | — | — | |
| 30 | RHI | Robert Half INC | Stock-Industrials | 1.46% | — | — | |
| 31 | ✓ | Stock-Other | 1.45% | — | — | ||
| 32 | CDNS | Cadence Design Sys INC | Stock-Tech | 1.43% | — | — | |
| 33 | UNP | Union Pacific CORP | Stock-Industrials | 1.38% | — | — | |
| 34 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.37% | — | — | |
| 35 | ✓ | Stock-Other | 1.36% | — | — | ||
| 36 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 1.29% | — | — | |
| 37 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.28% | — | — | |
| 38 | ZTS | Zoetis INC | Stock-Healthcare | 1.27% | — | — | |
| 39 | MDT | Medtronic plc | Stock-Healthcare | 1.24% | — | +51.77% | |
| 40 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.21% | — | +100.00% | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.14% | — | — | |
| 42 | ✓ | Talmer Bancorp INC | Stock-Other | 1.13% | — | — | |
| 43 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.12% | — | — | |
| 44 | SYK | Stryker CORP | Stock-Healthcare | 1.11% | — | — | |
| 45 | PWR | Quanta Services INC | Stock-Industrials | 1.07% | — | — | |
| 46 | 9990302D | Apache CORP | Stock-Other | 1.02% | — | — | |
| 47 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 1.00% | — | — | |
| 48 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.99% | -0.25% | — | |
| 49 | SGENEUR | Seagen INC | Stock-Other | 0.99% | — | — | |
| 50 | OSK | Oshkosh CORP | Stock-Industrials | 0.99% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SMHC | VanEck China Semiconductor ETF | +0.8% | +19.63% | Add |
| 2 | MDT | Medtronic plc | +0.4% | +51.77% | Add |
| 3 | XOM | Exxon Mobil CORP | +0.4% | +36.50% | Add |
| 4 | SNDK | Sandisk Corporation | +0.2% | — | Unchanged |
| 5 | AAPL | Apple INC | +0.2% | +13.94% | Add |
| 6 | GM | General Motors Co | +0.2% | +48.79% | Add |
| 7 | PBR | Petroleo Brasileiro-spon Adr | +0.1% | +38.16% | Add |
| 8 | MSFT | Microsoft CORP | +0.1% | — | Unchanged |
| 9 | MEOH | Methanex CORP | +0.1% | +8.29% | Add |
| 10 | PWR | Quanta Services INC | +0.1% | — | Unchanged |
| 11 | WFC | Wells Fargo & Co | +0.1% | — | Unchanged |
| 12 | SGENEUR | Seagen INC | +0.1% | — | Unchanged |
| 13 | ✓ | Allergan INC | +0.1% | — | Unchanged |
| 14 | UNH | Unitedhealth Group INC | +0.1% | — | Unchanged |
| 15 | SLB | Slb LTD | +0.1% | — | Unchanged |
| 16 | AMT | TD Ameritrade Holding CORP | +0.1% | — | Unchanged |
| 17 | QCOM | Qualcomm INC | 0% | — | Unchanged |
| 18 | TXN | Texas Instruments INC | 0% | — | Unchanged |
| 19 | CDNS | Cadence Design Sys INC | 0% | — | Unchanged |
| 20 | ✓ | 0% | — | Unchanged | |
| 21 | SHW | Sherwin-williams Co/the | 0% | — | Unchanged |
| 22 | CVS | Cvs Health CORP | — | — | Unchanged |
| 23 | GRAMUSD | Grana Y Montero SA -spon Adr | -0.1% | -52.82% | Trim |
| 24 | KSUEUR | Kansas City Southern | -0.2% | +4.90% | Add |
| 25 | PRU | Prudential Financial INC | -0.2% | — | Unchanged |
| 26 | AMXN | America Movil-spn Adr Cl L | -0.2% | -10.14% | Trim |
| 27 | ZTS | Zoetis INC | -0.2% | — | Unchanged |
| 28 | SMHC | VanEck China Semiconductor ETF | -0.2% | — | Unchanged |
| 29 | GILD | Gilead Sciences INC | -0.2% | — | Unchanged |
| 30 | AMZN | Amazon.com INC | -0.3% | — | Unchanged |
| 31 | BWA | Borgwarner INC | -0.3% | -16.75% | Trim |
| 32 | FCX | Freeport-mcmoran INC | -0.3% | — | Unchanged |
| 33 | C | Citigroup INC | -0.4% | — | Unchanged |
| 34 | VALE | Vale S.A. | -0.6% | -80.45% | Trim |
| 35 | PM | Philip Morris International | -1.2% | -64.52% | Trim |
| 36 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 37 | OXY | Occidental Petroleum CORP | — | EXIT | Sold out |
| 38 | TRMB | Trimble INC | — | EXIT | Sold out |
| 39 | UNP | Union Pacific CORP | — | NEW | New buy |
| 40 | EWZ | Ishares Msci Brazil ETF | — | NEW | New buy |
| 41 | ✓ | Talmer Bancorp INC | — | NEW | New buy |
| 42 | OSK | Oshkosh CORP | — | NEW | New buy |
| 43 | JLL | Jones Lang Lasalle INC | — | EXIT | Sold out |
| 44 | TV | Grupo Televisa Sa-spon Adr | — | NEW | New buy |
| 45 | ANF | Abercrombie & Fitch Co-cl A | — | NEW | New buy |
| 46 | BRSEUR | Bristow Group INC | — | NEW | New buy |
| 47 | LEN | Lennar Corp-a | — | EXIT | Sold out |
| 48 | AVAL | Grupo Aval Acciones y Valores S.A. | — | EXIT | Sold out |
| 49 | CIBEUR | Bancolombia S.a.-spons Adr | — | NEW | New buy |
| 50 | NUANEUR | Nuance Communications INC | — | NEW | New buy |