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 | 2.99% | — | -1.27% | |
| 2 | DG | Dollar General CORP | Stock-Consumer Staples | 2.91% | — | +14.73% | |
| 3 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 2.82% | — | — | |
| 4 | CVS | Cvs Health CORP | Stock-Healthcare | 2.58% | — | — | |
| 5 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.42% | — | — | |
| 6 | C | Citigroup INC | Stock-Financials | 2.16% | — | — | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.14% | -0.56% | -6.92% | |
| 8 | UNP | Union Pacific CORP | Stock-Industrials | 2.11% | — | +47.55% | |
| 9 | CELG | Celgene CORP | Stock-Other | 2.09% | — | +35.84% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.94% | -0.27% | +16.30% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.94% | — | — | |
| 12 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.92% | — | — | |
| 13 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.92% | — | — | |
| 14 | ✓ | Google INC Class C | Stock-Other | 1.91% | — | +55.47% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.90% | -0.39% | — | |
| 16 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 1.89% | — | — | |
| 17 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.88% | -0.53% | -30.49% | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.76% | -0.25% | — | |
| 19 | EOG | Eog Resources INC | Stock-Energy | 1.74% | — | — | |
| 20 | AIG | American International Group | Stock-Financials | 1.73% | — | — | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.66% | -1.60% | -35.34% | |
| 22 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 1.59% | — | — | |
| 23 | CDNS | Cadence Design Sys INC | Stock-Tech | 1.59% | — | — | |
| 24 | VZ | Verizon Communications INC | Stock-Comm Services | 1.59% | — | — | |
| 25 | BWA | Borgwarner INC | Stock-Consumer Disc | 1.57% | — | — | |
| 26 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.57% | — | -22.11% | |
| 27 | EQIX | Equinix INC | Stock-Real Estate | 1.54% | — | — | |
| 28 | HAL | Halliburton Co | Stock-Energy | 1.52% | — | +37.01% | |
| 29 | PFE | Pfizer INC | Stock-Healthcare | 1.47% | — | — | |
| 30 | URI | United Rentals INC | Stock-Industrials | 1.38% | — | — | |
| 31 | PRU | Prudential Financial INC | Stock-Financials | 1.36% | — | — | |
| 32 | EWY | Ishares Msci South Korea ETF | ETF-Other | 1.29% | -0.30% | +25.00% | |
| 33 | AMT | American Tower CORP | Stock-Real Estate | 1.29% | — | -14.71% | |
| 34 | MEOH | Methanex CORP | Stock-Other | 1.28% | — | — | |
| 35 | YUM | Yum! Brands INC | Stock-Consumer Disc | 1.23% | — | -31.78% | |
| 36 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.21% | — | — | |
| 37 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.19% | — | — | |
| 38 | GOOG | Alphabet A | Stock-Comm Services | 1.19% | — | — | |
| 39 | TXN | Texas Instruments INC | Stock-Tech | 1.15% | — | -10.04% | |
| 40 | SYK | Stryker CORP | Stock-Healthcare | 1.14% | — | — | |
| 41 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 1.12% | — | -30.43% | |
| 42 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 1.11% | — | — | |
| 43 | ✓ | Alere INC | Stock-Other | 1.09% | — | — | |
| 44 | ✓ | Stock-Other | 1.07% | — | -22.70% | ||
| 45 | CP | Canadian Pacific Kansa F | Stock-Industrials | 1.05% | — | — | |
| 46 | SIVBEUR | Svb Financial Group | Stock-Other | 1.03% | — | — | |
| 47 | ✓ | Stock-Other | 1.01% | — | — | ||
| 48 | TSLXUSD | Tpg Specialty Lending INC | Stock-Other | 0.94% | — | — | |
| 49 | AAL | American Airlines Group INC | Stock-Industrials | 0.93% | — | — | |
| 50 | SNDK | Sandisk Corporation | Stock-Tech | 0.90% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Google INC Class C | +0.6% | +55.47% | Add |
| 2 | CELG | Celgene CORP | +0.5% | +35.84% | Add |
| 3 | UNP | Union Pacific CORP | +0.4% | +47.55% | Add |
| 4 | DG | Dollar General CORP | +0.4% | +14.73% | Add |
| 5 | HAL | Halliburton Co | +0.4% | +37.01% | Add |
| 6 | META | Meta Platforms Inc-class A | +0.3% | +16.30% | Add |
| 7 | LRCXEUR | Lam Research CORP | +0.2% | — | Unchanged |
| 8 | AMZN | Amazon.com INC | +0.2% | — | Unchanged |
| 9 | EWY | Ishares Msci South Korea ETF | +0.2% | +25.00% | Add |
| 10 | PBR | Petroleo Brasileiro-spon Adr | +0.2% | +90.61% | Add |
| 11 | JPM | Jpmorgan Chase & Co | +0.2% | — | Unchanged |
| 12 | AIG | American International Group | +0.2% | — | Unchanged |
| 13 | GIL | Gildan Activewear INC | +0.1% | — | Unchanged |
| 14 | C | Citigroup INC | +0.1% | — | Unchanged |
| 15 | EQIX | Equinix INC | +0.1% | — | Unchanged |
| 16 | SIVBEUR | Svb Financial Group | +0.1% | — | Unchanged |
| 17 | HON | Honeywell International INC | +0.1% | +69.14% | Add |
| 18 | PRU | Prudential Financial INC | +0.1% | — | Unchanged |
| 19 | CDNS | Cadence Design Sys INC | +0.1% | — | Unchanged |
| 20 | SKMEUR | Sk Telecom Co Ltd-spon Adr | -0.1% | -20.24% | Trim |
| 21 | OSK | Oshkosh CORP | -0.1% | — | Unchanged |
| 22 | BWA | Borgwarner INC | -0.2% | — | Unchanged |
| 23 | ITUB | Itau Unibanco H-spon Prf Adr | -0.2% | -27.92% | Trim |
| 24 | CP | Canadian Pacific Kansa F | -0.2% | — | Unchanged |
| 25 | AAPL | Apple INC | -0.2% | -6.92% | Trim |
| 26 | AMT | American Tower CORP | -0.3% | -14.71% | Trim |
| 27 | TXN | Texas Instruments INC | -0.3% | -10.04% | Trim |
| 28 | AAL | American Airlines Group INC | -0.3% | — | Unchanged |
| 29 | BMRN | Biomarin Pharmaceutical INC | -0.4% | -30.43% | Trim |
| 30 | YUM | Yum! Brands INC | -0.4% | -31.78% | Trim |
| 31 | GILD | Gilead Sciences INC | -0.4% | -43.72% | Trim |
| 32 | ✓ | -0.4% | -22.70% | Trim | |
| 33 | SHW | Sherwin-williams Co/the | -0.6% | -22.11% | Trim |
| 34 | MSFT | Microsoft CORP | -0.8% | -35.34% | Trim |
| 35 | UNH | Unitedhealth Group INC | -0.8% | -30.49% | Trim |
| 36 | XOM | Exxon Mobil CORP | -0.9% | -69.06% | Trim |
| 37 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 38 | ✓ | — | NEW | New buy | |
| 39 | ✓ | Time Warner Cable INC | — | EXIT | Sold out |
| 40 | SFM | Sprouts Farmers Market INC | — | NEW | New buy |
| 41 | KEX | Kirby CORP | — | NEW | New buy |
| 42 | MLCO | Melco Resorts & Entert-adr | — | EXIT | Sold out |
| 43 | VET | Vermilion Energy INC | — | NEW | New buy |
| 44 | MDLZ | Mondelez International Inc-a | — | EXIT | Sold out |
| 45 | ✓ | Zs Pharma INC | — | NEW | New buy |
| 46 | BIDU | Baidu INC - Spon Adr | — | EXIT | Sold out |
| 47 | BRSEUR | Bristow Group INC | — | EXIT | Sold out |
| 48 | VALE | Vale Sa-sp Adr | — | NEW | New buy |
| 49 | CNI | Canadian Natl Railway Co | — | NEW | New buy |
| 50 | VALE | Vale S.A. | — | NEW | New buy |