CIK: 0001587381
Total reported value
$25.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DG | Dollar General CORP | Stock-Consumer Staples | 3.04% | — | — | |
| 2 | CVS | Cvs Health CORP | Stock-Healthcare | 2.71% | — | +2.09% | |
| 3 | UNP | Union Pacific CORP | Stock-Industrials | 2.69% | — | +22.96% | |
| 4 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.56% | — | — | |
| 5 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 2.44% | — | — | |
| 6 | WFC | Wells Fargo & Co | Stock-Financials | 2.41% | — | -21.04% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.32% | -0.25% | — | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.28% | -0.27% | — | |
| 9 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 2.21% | — | — | |
| 10 | EQIX | Equinix INC | Stock-Real Estate | 2.21% | — | +18.82% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 2.20% | -0.39% | — | |
| 12 | CELG | Celgene CORP | Stock-Other | 2.18% | — | — | |
| 13 | C | Citigroup INC | Stock-Financials | 2.17% | — | — | |
| 14 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.00% | -0.53% | — | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.95% | — | — | |
| 16 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 1.87% | — | -8.70% | |
| 17 | CDNS | Cadence Design Sys INC | Stock-Tech | 1.87% | — | — | |
| 18 | AAPL | Apple INC | Stock-Tech | 1.80% | -0.56% | -14.69% | |
| 19 | AIG | American International Group | Stock-Financials | 1.78% | — | — | |
| 20 | VZ | Verizon Communications INC | Stock-Comm Services | 1.71% | — | +3.49% | |
| 21 | EOG | Eog Resources INC | Stock-Energy | 1.62% | — | — | |
| 22 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.59% | — | — | |
| 23 | RTN1USD | Raytheon Company | Stock-Other | 1.58% | — | +446.00% | |
| 24 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 1.54% | — | — | |
| 25 | PFE | Pfizer INC | Stock-Healthcare | 1.54% | — | — | |
| 26 | ✓ | Stock-Other | 1.50% | — | +56.83% | ||
| 27 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.44% | — | — | |
| 28 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.42% | — | — | |
| 29 | ✓ | Stock-Other | 1.41% | — | +45.02% | ||
| 30 | HAL | Halliburton Co | Stock-Energy | 1.39% | — | — | |
| 31 | SIVBEUR | Svb Financial Group | Stock-Other | 1.36% | — | +46.69% | |
| 32 | PRU | Prudential Financial INC | Stock-Financials | 1.32% | — | — | |
| 33 | BWA | Borgwarner INC | Stock-Consumer Disc | 1.29% | — | — | |
| 34 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.25% | — | -27.53% | |
| 35 | TXN | Texas Instruments INC | Stock-Tech | 1.24% | — | — | |
| 36 | URI | United Rentals INC | Stock-Industrials | 1.13% | — | +6.94% | |
| 37 | ✓ | Alere INC | Stock-Other | 1.11% | — | — | |
| 38 | YUM | Yum! Brands INC | Stock-Consumer Disc | 1.07% | — | -11.88% | |
| 39 | EWY | Ishares Msci South Korea ETF | ETF-Other | 1.07% | -0.30% | -16.10% | |
| 40 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 1.06% | — | — | |
| 41 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 1.05% | +0.05% | +16.70% | |
| 42 | TSLXUSD | Tpg Specialty Lending INC | Stock-Other | 1.02% | — | — | |
| 43 | AAL | American Airlines Group INC | Stock-Industrials | 1.02% | — | — | |
| 44 | AKAM | Akamai Technologies INC | Stock-Tech | 1.01% | — | — | |
| 45 | ✓ | EnvisionHealthcareI CS USD0.01 | Stock-Other | 0.98% | — | — | |
| 46 | CDW | Cdw Corp/de | Stock-Tech | 0.97% | — | — | |
| 47 | 9990302D | Apache CORP | Stock-Other | 0.96% | — | +102.94% | |
| 48 | MEOH | Methanex CORP | Stock-Other | 0.91% | — | — | |
| 49 | TIFEUR | Tiffany & Co | Stock-Other | 0.88% | — | — | |
| 50 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.87% | — | -9.72% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RTN1USD | Raytheon Company | +1.4% | +446.00% | Add |
| 2 | EQIX | Equinix INC | +0.7% | +18.82% | Add |
| 3 | UNP | Union Pacific CORP | +0.6% | +22.96% | Add |
| 4 | AMZN | Amazon.com INC | +0.6% | — | Unchanged |
| 5 | ✓ | +0.4% | +56.83% | Add | |
| 6 | ✓ | +0.4% | +45.02% | Add | |
| 7 | 9990302D | Apache CORP | +0.3% | +102.94% | Add |
| 8 | DG | Dollar General CORP | +0.1% | — | Unchanged |
| 9 | C | Citigroup INC | 0% | — | Unchanged |
| 10 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 11 | GIL | Gildan Activewear INC | 0% | -8.70% | Trim |
| 12 | AMT | TD Ameritrade Holding CORP | -0.1% | — | Unchanged |
| 13 | SFM | Sprouts Farmers Market INC | -0.1% | — | Unchanged |
| 14 | EOG | Eog Resources INC | -0.1% | — | Unchanged |
| 15 | HAL | Halliburton Co | -0.1% | — | Unchanged |
| 16 | SHW | Sherwin-williams Co/the | -0.2% | — | Unchanged |
| 17 | YUM | Yum! Brands INC | -0.2% | -11.88% | Trim |
| 18 | AMXN | America Movil-spn Adr Cl L | -0.2% | -14.82% | Trim |
| 19 | EWY | Ishares Msci South Korea ETF | -0.2% | -16.10% | Trim |
| 20 | XOM | Exxon Mobil CORP | -0.2% | -59.75% | Trim |
| 21 | URI | United Rentals INC | -0.3% | +6.94% | Add |
| 22 | BMRN | Biomarin Pharmaceutical INC | -0.3% | -9.72% | Trim |
| 23 | BWA | Borgwarner INC | -0.3% | — | Unchanged |
| 24 | IHS | IHS Holding Limited | -0.3% | -37.17% | Trim |
| 25 | AAPL | Apple INC | -0.3% | -14.69% | Trim |
| 26 | MEOH | Methanex CORP | -0.4% | — | Unchanged |
| 27 | SMHC | VanEck China Semiconductor ETF | -0.4% | — | Unchanged |
| 28 | TV | Grupo Televisa Sa-spon Adr | -0.4% | -29.97% | Trim |
| 29 | WFC | Wells Fargo & Co | -0.6% | -21.04% | Trim |
| 30 | LRCXEUR | Lam Research CORP | -0.7% | -27.53% | Trim |
| 31 | MSFT | Microsoft CORP | -1% | -62.59% | Trim |
| 32 | ✓ | Google INC Class C | — | EXIT | Sold out |
| 33 | HCA | Hca Healthcare INC | — | NEW | New buy |
| 34 | AMT | American Tower CORP | — | EXIT | Sold out |
| 35 | WY | Weyerhaeuser Co | — | EXIT | Sold out |
| 36 | GOOG | Alphabet A | — | EXIT | Sold out |
| 37 | SYK | Stryker CORP | — | EXIT | Sold out |
| 38 | CP | Canadian Pacific Kansa F | — | EXIT | Sold out |
| 39 | AKAM | Akamai Technologies INC | — | NEW | New buy |
| 40 | SNDK | Sandisk Corporation | — | EXIT | Sold out |
| 41 | ✓ | EnvisionHealthcareI CS USD0.01 | — | NEW | New buy |
| 42 | CDW | Cdw Corp/de | — | NEW | New buy |
| 43 | TIFEUR | Tiffany & Co | — | NEW | New buy |
| 44 | OSK | Oshkosh CORP | — | EXIT | Sold out |
| 45 | GILD | Gilead Sciences INC | — | EXIT | Sold out |
| 46 | PWR | Quanta Services INC | — | EXIT | Sold out |
| 47 | TTWO | Take-two Interactive Softwre | — | NEW | New buy |
| 48 | EWT | iShares MSCI Taiwan ETF | — | EXIT | Sold out |
| 49 | ALNY | Alnylam Pharmaceuticals INC | — | NEW | New buy |
| 50 | EWM | iShares MSCI Malaysia ETF | — | NEW | New buy |