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 | 3.01% | — | — | |
| 2 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 2.98% | — | — | |
| 3 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.70% | -0.53% | — | |
| 4 | CVS | Cvs Health CORP | Stock-Healthcare | 2.61% | — | — | |
| 5 | DG | Dollar General CORP | Stock-Consumer Staples | 2.53% | — | — | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.43% | -1.60% | — | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.35% | -0.56% | -12.16% | |
| 8 | SHW | Sherwin-williams Co/the | Stock-Materials | 2.14% | — | — | |
| 9 | C | Citigroup INC | Stock-Financials | 2.07% | — | — | |
| 10 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 2.02% | — | — | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 1.91% | -0.39% | +366.84% | |
| 12 | EOG | Eog Resources INC | Stock-Energy | 1.87% | — | — | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.78% | — | — | |
| 14 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 1.75% | — | +136.18% | |
| 15 | BWA | Borgwarner INC | Stock-Consumer Disc | 1.72% | — | — | |
| 16 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.71% | — | — | |
| 17 | VZ | Verizon Communications INC | Stock-Comm Services | 1.70% | — | — | |
| 18 | UNP | Union Pacific CORP | Stock-Industrials | 1.67% | — | — | |
| 19 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 1.66% | — | — | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.65% | -0.27% | — | |
| 21 | YUM | Yum! Brands INC | Stock-Consumer Disc | 1.62% | — | — | |
| 22 | AIG | American International Group | Stock-Financials | 1.58% | — | — | |
| 23 | CELG | Celgene CORP | Stock-Other | 1.58% | — | — | |
| 24 | PFE | Pfizer INC | Stock-Healthcare | 1.57% | — | — | |
| 25 | AMT | American Tower CORP | Stock-Real Estate | 1.57% | — | — | |
| 26 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.55% | -0.25% | — | |
| 27 | CDNS | Cadence Design Sys INC | Stock-Tech | 1.54% | — | — | |
| 28 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 1.50% | — | — | |
| 29 | ✓ | Stock-Other | 1.50% | — | +38.14% | ||
| 30 | URI | United Rentals INC | Stock-Industrials | 1.48% | — | — | |
| 31 | TXN | Texas Instruments INC | Stock-Tech | 1.46% | — | — | |
| 32 | EQIX | Equinix INC | Stock-Real Estate | 1.45% | — | — | |
| 33 | ✓ | Google INC Class C | Stock-Other | 1.33% | — | — | |
| 34 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.31% | — | — | |
| 35 | MEOH | Methanex CORP | Stock-Other | 1.29% | — | — | |
| 36 | PRU | Prudential Financial INC | Stock-Financials | 1.28% | — | — | |
| 37 | AAL | American Airlines Group INC | Stock-Industrials | 1.27% | — | — | |
| 38 | GOOG | Alphabet A | Stock-Comm Services | 1.26% | — | — | |
| 39 | CP | Canadian Pacific Kansa F | Stock-Industrials | 1.25% | — | — | |
| 40 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.23% | — | — | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 1.22% | — | -27.28% | |
| 42 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.16% | — | -39.08% | |
| 43 | HAL | Halliburton Co | Stock-Energy | 1.16% | — | — | |
| 44 | SYK | Stryker CORP | Stock-Healthcare | 1.14% | — | — | |
| 45 | EWY | Ishares Msci South Korea ETF | ETF-Other | 1.10% | -0.30% | +42.17% | |
| 46 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 1.06% | — | — | |
| 47 | ✓ | Alere INC | Stock-Other | 1.04% | — | — | |
| 48 | SNDK | Sandisk Corporation | Stock-Tech | 1.01% | — | — | |
| 49 | TSLXUSD | Tpg Specialty Lending INC | Stock-Other | 0.98% | — | — | |
| 50 | SIVBEUR | Svb Financial Group | Stock-Other | 0.94% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GIL | Gildan Activewear INC | +0.4% | +136.18% | Add |
| 2 | BMRN | Biomarin Pharmaceutical INC | +0.4% | — | Unchanged |
| 3 | UNH | Unitedhealth Group INC | +0.4% | — | Unchanged |
| 4 | EWY | Ishares Msci South Korea ETF | +0.4% | +42.17% | Add |
| 5 | ✓ | +0.3% | +38.14% | Add | |
| 6 | CTSH | Cognizant Tech Solutions-a | +0.3% | — | Unchanged |
| 7 | MEOH | Methanex CORP | +0.3% | — | Unchanged |
| 8 | V | Visa Inc-class A Shares | +0.3% | +366.84% | Add |
| 9 | AMZN | Amazon.com INC | +0.3% | — | Unchanged |
| 10 | FMX | Fomento Economico Mex-sp Adr | +0.2% | +21.56% | Add |
| 11 | CVS | Cvs Health CORP | +0.2% | — | Unchanged |
| 12 | PFE | Pfizer INC | +0.2% | — | Unchanged |
| 13 | SHW | Sherwin-williams Co/the | +0.2% | — | Unchanged |
| 14 | BWA | Borgwarner INC | +0.2% | — | Unchanged |
| 15 | SMHC | VanEck China Semiconductor ETF | +0.1% | — | Unchanged |
| 16 | SKMEUR | Sk Telecom Co Ltd-spon Adr | +0.1% | +38.13% | Add |
| 17 | BBD | Banco Bradesco-adr | -0.2% | -2.73% | Trim |
| 18 | PRU | Prudential Financial INC | -0.2% | — | Unchanged |
| 19 | ITUB | Itau Unibanco H-spon Prf Adr | -0.2% | -12.25% | Trim |
| 20 | URI | United Rentals INC | -0.2% | — | Unchanged |
| 21 | UNP | Union Pacific CORP | -0.2% | — | Unchanged |
| 22 | LRCXEUR | Lam Research CORP | -0.2% | — | Unchanged |
| 23 | MLCO | Melco Resorts & Entert-adr | -0.4% | -16.23% | Trim |
| 24 | MSFT | Microsoft CORP | -0.4% | — | Unchanged |
| 25 | MDLZ | Mondelez International Inc-a | -0.5% | -48.37% | Trim |
| 26 | SNDK | Sandisk Corporation | -0.6% | — | Unchanged |
| 27 | XOM | Exxon Mobil CORP | -0.6% | -27.28% | Trim |
| 28 | GILD | Gilead Sciences INC | -0.7% | -39.08% | Trim |
| 29 | QCOM | Qualcomm INC | -1% | -88.01% | Trim |
| 30 | DG | Dollar General CORP | — | NEW | New buy |
| 31 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 32 | KR | Kroger Co | — | EXIT | Sold out |
| 33 | EQIX | Equinix INC | — | NEW | New buy |
| 34 | MDT | Medtronic plc | — | EXIT | Sold out |
| 35 | ✓ | — | EXIT | Sold out | |
| 36 | STZ | Constellation Brands Inc-a | — | NEW | New buy |
| 37 | ✓ | Cbs CORP New | — | EXIT | Sold out |
| 38 | DLTR | Dollar Tree INC | — | EXIT | Sold out |
| 39 | ✓ | Alere INC | — | NEW | New buy |
| 40 | EQIX | Equinix INC Reit | — | EXIT | Sold out |
| 41 | SIVBEUR | Svb Financial Group | — | NEW | New buy |
| 42 | ✓ | Time Warner Cable INC | — | NEW | New buy |
| 43 | FCX | Freeport-mcmoran INC | — | EXIT | Sold out |
| 44 | IHS | IHS Holding Limited | — | NEW | New buy |
| 45 | SLB | Slb LTD | — | EXIT | Sold out |
| 46 | DFODQ | Dean Foods Co | — | EXIT | Sold out |
| 47 | BKR | Baker Hughes Company | — | NEW | New buy |
| 48 | ✓ | Talmer Bancorp INC | — | EXIT | Sold out |
| 49 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 50 | BIDU | Baidu INC - Spon Adr | — | NEW | New buy |