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 | 3.75% | — | — | |
| 2 | AAPL | Apple INC | Stock-Tech | 2.83% | -0.56% | -19.99% | |
| 3 | WFC | Wells Fargo & Co | Stock-Financials | 2.80% | — | -6.10% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.70% | -1.60% | — | |
| 5 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.68% | — | -28.96% | |
| 6 | C | Citigroup INC | Stock-Financials | 2.24% | — | — | |
| 7 | LRCXEUR | Lam Research CORP | Stock-Tech | 2.22% | — | — | |
| 8 | CVS | Cvs Health CORP | Stock-Healthcare | 2.17% | — | — | |
| 9 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.12% | -0.53% | — | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.90% | — | — | |
| 11 | VZ | Verizon Communications INC | Stock-Comm Services | 1.88% | — | — | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 1.85% | — | — | |
| 13 | QCOM | Qualcomm INC | Stock-Tech | 1.82% | — | — | |
| 14 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.77% | — | — | |
| 15 | AMT | American Tower CORP | Stock-Real Estate | 1.68% | — | — | |
| 16 | AIG | American International Group | Stock-Financials | 1.67% | — | — | |
| 17 | SNDK | Sandisk Corporation | Stock-Tech | 1.67% | — | — | |
| 18 | UNP | Union Pacific CORP | Stock-Industrials | 1.66% | — | +7.64% | |
| 19 | TXN | Texas Instruments INC | Stock-Tech | 1.66% | — | — | |
| 20 | RHI | Robert Half INC | Stock-Industrials | 1.65% | — | — | |
| 21 | URI | United Rentals INC | Stock-Industrials | 1.61% | — | -9.84% | |
| 22 | KR | Kroger Co | Stock-Consumer Staples | 1.60% | — | — | |
| 23 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 1.60% | — | — | |
| 24 | YUM | Yum! Brands INC | Stock-Consumer Disc | 1.59% | — | — | |
| 25 | CDNS | Cadence Design Sys INC | Stock-Tech | 1.54% | — | — | |
| 26 | ✓ | Google INC Class C | Stock-Other | 1.51% | — | +7.20% | |
| 27 | PRU | Prudential Financial INC | Stock-Financials | 1.51% | — | — | |
| 28 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.44% | -0.25% | — | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 1.43% | -0.39% | — | |
| 30 | GOOG | Alphabet A | Stock-Comm Services | 1.43% | — | — | |
| 31 | PFE | Pfizer INC | Stock-Healthcare | 1.43% | — | -8.00% | |
| 32 | CELG | Celgene CORP | Stock-Other | 1.39% | — | — | |
| 33 | BWA | Borgwarner INC | Stock-Consumer Disc | 1.39% | — | — | |
| 34 | MEOH | Methanex CORP | Stock-Other | 1.36% | — | — | |
| 35 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.35% | — | — | |
| 36 | SLB | Slb LTD | Stock-Energy | 1.35% | — | -23.74% | |
| 37 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 1.32% | — | +4.18% | |
| 38 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.32% | — | — | |
| 39 | HAL | Halliburton Co | Stock-Energy | 1.27% | — | — | |
| 40 | EOG | Eog Resources INC | Stock-Energy | 1.27% | — | +192.00% | |
| 41 | ✓ | Stock-Other | 1.26% | — | — | ||
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.24% | — | — | |
| 43 | MDT | Medtronic plc | Stock-Healthcare | 1.21% | — | — | |
| 44 | ✓ | Cbs CORP New | Stock-Other | 1.19% | — | -4.67% | |
| 45 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 1.15% | — | +26.68% | |
| 46 | 9990302D | Apache CORP | Stock-Other | 1.12% | — | — | |
| 47 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.08% | — | — | |
| 48 | SYK | Stryker CORP | Stock-Healthcare | 1.07% | — | — | |
| 49 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.04% | — | — | |
| 50 | PWR | Quanta Services INC | Stock-Industrials | 1.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EOG | Eog Resources INC | +0.8% | +192.00% | Add |
| 2 | AMXN | America Movil-spn Adr Cl L | +0.3% | +23.15% | Add |
| 3 | MSFT | Microsoft CORP | +0.3% | — | Unchanged |
| 4 | UNP | Union Pacific CORP | +0.3% | +7.64% | Add |
| 5 | LRCXEUR | Lam Research CORP | +0.3% | — | Unchanged |
| 6 | C | Citigroup INC | +0.3% | — | Unchanged |
| 7 | CVS | Cvs Health CORP | +0.2% | — | Unchanged |
| 8 | UNH | Unitedhealth Group INC | +0.2% | — | Unchanged |
| 9 | TV | Grupo Televisa Sa-spon Adr | +0.2% | +26.12% | Add |
| 10 | BMRN | Biomarin Pharmaceutical INC | +0.2% | — | Unchanged |
| 11 | ✓ | Google INC Class C | +0.1% | +7.20% | Add |
| 12 | KSUEUR | Kansas City Southern | +0.1% | — | Unchanged |
| 13 | SHW | Sherwin-williams Co/the | +0.1% | — | Unchanged |
| 14 | AMT | TD Ameritrade Holding CORP | +0.1% | — | Unchanged |
| 15 | COST | Costco Wholesale CORP | +0.1% | — | Unchanged |
| 16 | JPM | Jpmorgan Chase & Co | +0.1% | — | Unchanged |
| 17 | SMHC | VanEck China Semiconductor ETF | +0.1% | +26.68% | Add |
| 18 | PDEUR | Precision Drilling CORP | -0.1% | +20.20% | Add |
| 19 | SNDK | Sandisk Corporation | -0.1% | — | Unchanged |
| 20 | QCOM | Qualcomm INC | -0.1% | — | Unchanged |
| 21 | CTSH | Cognizant Tech Solutions-a | -0.1% | — | Unchanged |
| 22 | MDLZ | Mondelez International Inc-a | -0.1% | — | Unchanged |
| 23 | ANF | Abercrombie & Fitch Co-cl A | -0.1% | — | Unchanged |
| 24 | XOM | Exxon Mobil CORP | -0.1% | — | Unchanged |
| 25 | PFE | Pfizer INC | -0.1% | -8.00% | Trim |
| 26 | GM | General Motors Co | -0.1% | — | Unchanged |
| 27 | FCX | Freeport-mcmoran INC | -0.1% | — | Unchanged |
| 28 | BCE | Bce INC | -0.1% | -98.76% | Trim |
| 29 | WFC | Wells Fargo & Co | -0.2% | -6.10% | Trim |
| 30 | YUM | Yum! Brands INC | -0.2% | — | Unchanged |
| 31 | GILD | Gilead Sciences INC | -0.2% | -28.96% | Trim |
| 32 | ✓ | Cbs CORP New | -0.2% | -4.67% | Trim |
| 33 | BWA | Borgwarner INC | -0.3% | — | Unchanged |
| 34 | AAPL | Apple INC | -0.4% | -19.99% | Trim |
| 35 | MLCO | Melco Resorts & Entert-adr | -0.4% | +4.18% | Add |
| 36 | TSLXUSD | Tpg Specialty Lending INC | -0.5% | -10.81% | Trim |
| 37 | SLB | Slb LTD | -0.7% | -23.74% | Trim |
| 38 | SMHC | VanEck China Semiconductor ETF | -0.8% | — | Unchanged |
| 39 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 40 | CELG | Celgene CORP | — | NEW | New buy |
| 41 | EWZ | Ishares Msci Brazil ETF | — | EXIT | Sold out |
| 42 | HAL | Halliburton Co | — | NEW | New buy |
| 43 | SGENEUR | Seagen INC | — | EXIT | Sold out |
| 44 | ✓ | — | EXIT | Sold out | |
| 45 | CITUSD | Cit Group INC | — | EXIT | Sold out |
| 46 | SBH | Sally Beauty Holdings INC | — | NEW | New buy |
| 47 | SKMEUR | Sk Telecom Co Ltd-spon Adr | — | NEW | New buy |
| 48 | RMD | Resmed INC | — | EXIT | Sold out |
| 49 | TSU | Tim Participacoes Sa-adr | — | EXIT | Sold out |
| 50 | JOBSUSD | 51job Inc-adr | — | EXIT | Sold out |