CIK: 0001587381
Total reported value
$25.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | Stock-Financials | 3.05% | — | +10.03% | |
| 2 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 3.02% | — | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.79% | -1.60% | +10.39% | |
| 4 | CVS | Cvs Health CORP | Stock-Healthcare | 2.45% | — | — | |
| 5 | AAPL | Apple INC | Stock-Tech | 2.38% | -0.56% | -17.91% | |
| 6 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.32% | -0.53% | — | |
| 7 | C | Citigroup INC | Stock-Financials | 2.19% | — | — | |
| 8 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.99% | — | — | |
| 9 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.94% | — | -11.84% | |
| 10 | EOG | Eog Resources INC | Stock-Energy | 1.89% | — | +71.23% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.85% | — | — | |
| 12 | UNP | Union Pacific CORP | Stock-Industrials | 1.85% | — | +8.05% | |
| 13 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.84% | — | -17.07% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 1.83% | — | +7.67% | |
| 15 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.72% | — | +50.38% | |
| 16 | URI | United Rentals INC | Stock-Industrials | 1.66% | — | +20.40% | |
| 17 | AMT | American Tower CORP | Stock-Real Estate | 1.66% | — | — | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.65% | -0.39% | — | |
| 19 | VZ | Verizon Communications INC | Stock-Comm Services | 1.65% | — | — | |
| 20 | AIG | American International Group | Stock-Financials | 1.62% | — | — | |
| 21 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 1.60% | — | — | |
| 22 | CDNS | Cadence Design Sys INC | Stock-Tech | 1.59% | — | — | |
| 23 | BWA | Borgwarner INC | Stock-Consumer Disc | 1.57% | — | +15.95% | |
| 24 | KR | Kroger Co | Stock-Consumer Staples | 1.57% | — | -14.86% | |
| 25 | SNDK | Sandisk Corporation | Stock-Tech | 1.56% | — | — | |
| 26 | CELG | Celgene CORP | Stock-Other | 1.54% | — | — | |
| 27 | YUM | Yum! Brands INC | Stock-Consumer Disc | 1.51% | — | — | |
| 28 | PRU | Prudential Financial INC | Stock-Financials | 1.45% | — | — | |
| 29 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.42% | — | — | |
| 30 | PFE | Pfizer INC | Stock-Healthcare | 1.41% | — | — | |
| 31 | TXN | Texas Instruments INC | Stock-Tech | 1.37% | — | -21.13% | |
| 32 | MDT | Medtronic plc | Stock-Healthcare | 1.32% | — | — | |
| 33 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 1.31% | — | — | |
| 34 | ✓ | Stock-Other | 1.30% | — | — | ||
| 35 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.30% | -0.25% | — | |
| 36 | AAL | American Airlines Group INC | Stock-Industrials | 1.30% | — | — | |
| 37 | ✓ | Google INC Class C | Stock-Other | 1.29% | — | — | |
| 38 | CP | Canadian Pacific Kansa F | Stock-Industrials | 1.21% | — | — | |
| 39 | GOOG | Alphabet A | Stock-Comm Services | 1.21% | — | — | |
| 40 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 1.20% | — | — | |
| 41 | SYK | Stryker CORP | Stock-Healthcare | 1.17% | — | — | |
| 42 | ✓ | Stock-Other | 1.16% | — | — | ||
| 43 | ✓ | Cbs CORP New | Stock-Other | 1.15% | — | — | |
| 44 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 1.10% | — | — | |
| 45 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 1.09% | — | — | |
| 46 | QCOM | Qualcomm INC | Stock-Tech | 1.08% | — | -35.99% | |
| 47 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.07% | — | — | |
| 48 | HAL | Halliburton Co | Stock-Energy | 1.05% | — | +44.60% | |
| 49 | MEOH | Methanex CORP | Stock-Other | 1.02% | — | — | |
| 50 | TSLXUSD | Tpg Specialty Lending INC | Stock-Other | 0.96% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CTSH | Cognizant Tech Solutions-a | +0.7% | +50.38% | Add |
| 2 | EOG | Eog Resources INC | +0.6% | +71.23% | Add |
| 3 | BABA | Alibaba Group Holding-sp Adr | +0.3% | +362.00% | Add |
| 4 | CVS | Cvs Health CORP | +0.3% | — | Unchanged |
| 5 | WFC | Wells Fargo & Co | +0.3% | +10.03% | Add |
| 6 | SHW | Sherwin-williams Co/the | +0.2% | — | Unchanged |
| 7 | V | Visa Inc-class A Shares | +0.2% | — | Unchanged |
| 8 | UNH | Unitedhealth Group INC | +0.2% | — | Unchanged |
| 9 | UNP | Union Pacific CORP | +0.2% | +8.05% | Add |
| 10 | BWA | Borgwarner INC | +0.2% | +15.95% | Add |
| 11 | BMRN | Biomarin Pharmaceutical INC | +0.2% | — | Unchanged |
| 12 | CELG | Celgene CORP | +0.2% | — | Unchanged |
| 13 | MDT | Medtronic plc | +0.1% | — | Unchanged |
| 14 | MSFT | Microsoft CORP | +0.1% | +10.39% | Add |
| 15 | CIBEUR | Bancolombia S.a.-spons Adr | -0.3% | -78.01% | Trim |
| 16 | PWR | Quanta Services INC | -0.3% | — | Unchanged |
| 17 | MEOH | Methanex CORP | -0.3% | — | Unchanged |
| 18 | PDEUR | Precision Drilling CORP | -0.4% | — | Unchanged |
| 19 | PBR | Petroleo Brasileiro-spon Adr | -0.4% | -36.67% | Trim |
| 20 | 9990302D | Apache CORP | -0.4% | — | Unchanged |
| 21 | FCX | Freeport-mcmoran INC | -0.4% | — | Unchanged |
| 22 | AAPL | Apple INC | -0.5% | -17.91% | Trim |
| 23 | ✓ | Talmer Bancorp INC | -0.5% | -48.76% | Trim |
| 24 | SMHC | VanEck China Semiconductor ETF | -0.7% | — | Unchanged |
| 25 | QCOM | Qualcomm INC | -0.7% | -35.99% | Trim |
| 26 | SLB | Slb LTD | -0.8% | -43.05% | Trim |
| 27 | GILD | Gilead Sciences INC | -0.8% | -17.07% | Trim |
| 28 | RHI | Robert Half INC | — | EXIT | Sold out |
| 29 | GIL | Gildan Activewear INC | — | NEW | New buy |
| 30 | AAL | American Airlines Group INC | — | NEW | New buy |
| 31 | CP | Canadian Pacific Kansa F | — | NEW | New buy |
| 32 | COST | Costco Wholesale CORP | — | EXIT | Sold out |
| 33 | ✓ | — | NEW | New buy | |
| 34 | DLTR | Dollar Tree INC | — | NEW | New buy |
| 35 | EQIX | Equinix INC Reit | — | NEW | New buy |
| 36 | KSUEUR | Kansas City Southern | — | EXIT | Sold out |
| 37 | GM | General Motors Co | — | EXIT | Sold out |
| 38 | EWY | Ishares Msci South Korea ETF | — | NEW | New buy |
| 39 | URBN | Urban Outfitters INC | — | EXIT | Sold out |
| 40 | ANF | Abercrombie & Fitch Co-cl A | — | EXIT | Sold out |
| 41 | EWT | iShares MSCI Taiwan ETF | — | NEW | New buy |
| 42 | TU | Telus CORP | — | NEW | New buy |
| 43 | USB | US Bancorp | — | NEW | New buy |
| 44 | MO | Altria Group INC | — | NEW | New buy |
| 45 | EL | Estee Lauder Companies-cl A | — | NEW | New buy |
| 46 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 47 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 48 | AMGN | Amgen INC | — | NEW | New buy |
| 49 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 50 | HRL | Hormel Foods CORP | — | NEW | New buy |