CIK: 0001587381
Total reported value
$25.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.90% | -0.27% | — | |
| 2 | DG | Dollar General CORP | Stock-Consumer Staples | 2.85% | — | +1.98% | |
| 3 | CVS | Cvs Health CORP | Stock-Healthcare | 2.55% | — | -0.13% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.46% | -0.27% | — | |
| 5 | WFC | Wells Fargo & Co | Stock-Financials | 2.38% | — | +0.54% | |
| 6 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.36% | — | — | |
| 7 | EQIX | Equinix INC | Stock-Real Estate | 2.35% | — | +3.68% | |
| 8 | UNP | Union Pacific CORP | Stock-Industrials | 2.24% | — | +1.44% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.16% | -0.25% | -23.92% | |
| 10 | C | Citigroup INC | Stock-Financials | 2.10% | — | — | |
| 11 | RTN1USD | Raytheon Company | Stock-Other | 2.09% | — | +24.75% | |
| 12 | SHW | Sherwin-williams Co/the | Stock-Materials | 2.00% | — | +30.19% | |
| 13 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.97% | — | — | |
| 14 | ✓ | Stock-Other | 1.96% | — | +31.34% | ||
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.96% | — | — | |
| 16 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.88% | -0.53% | — | |
| 17 | CELG | Celgene CORP | Stock-Other | 1.83% | — | -18.47% | |
| 18 | AIG | American International Group | Stock-Financials | 1.80% | — | — | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.78% | — | — | |
| 20 | CDNS | Cadence Design Sys INC | Stock-Tech | 1.75% | — | — | |
| 21 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 1.70% | — | — | |
| 22 | VZ | Verizon Communications INC | Stock-Comm Services | 1.69% | — | -0.21% | |
| 23 | ✓ | Stock-Other | 1.61% | — | — | ||
| 24 | AAPL | Apple INC | Stock-Tech | 1.59% | -0.56% | — | |
| 25 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 1.56% | — | — | |
| 26 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.55% | — | — | |
| 27 | PFE | Pfizer INC | Stock-Healthcare | 1.47% | — | — | |
| 28 | EOG | Eog Resources INC | Stock-Energy | 1.46% | — | — | |
| 29 | VRSK | Verisk Analytics INC | Stock-Industrials | 1.46% | -0.33% | — | |
| 30 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.41% | — | — | |
| 31 | AFL | Aflac INC | Stock-Financials | 1.38% | — | — | |
| 32 | MA | Mastercard INC - A | Stock-Financials | 1.37% | — | — | |
| 33 | SIVBEUR | Svb Financial Group | Stock-Other | 1.30% | — | — | |
| 34 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.29% | — | — | |
| 35 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.28% | — | — | |
| 36 | TXN | Texas Instruments INC | Stock-Tech | 1.27% | — | — | |
| 37 | ✓ | Alere INC | Stock-Other | 1.10% | — | +31.44% | |
| 38 | NWL | Newell Brands INC | Stock-Consumer Staples | 1.06% | — | — | |
| 39 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.05% | — | -30.88% | |
| 40 | AAL | American Airlines Group INC | Stock-Industrials | 1.03% | — | — | |
| 41 | 9990302D | Apache CORP | Stock-Other | 1.01% | — | — | |
| 42 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 1.01% | +0.05% | — | |
| 43 | HAL | Halliburton Co | Stock-Energy | 1.00% | — | -19.81% | |
| 44 | TSLXUSD | Tpg Specialty Lending INC | Stock-Other | 0.93% | — | — | |
| 45 | CDW | Cdw Corp/de | Stock-Tech | 0.93% | — | — | |
| 46 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.92% | — | — | |
| 47 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 0.91% | — | — | |
| 48 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.90% | — | — | |
| 49 | MEOH | Methanex CORP | Stock-Other | 0.87% | — | — | |
| 50 | KEX | Kirby CORP | Stock-Industrials | 0.85% | — | +34.45% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SHW | Sherwin-williams Co/the | +0.6% | +30.19% | Add |
| 2 | ✓ | +0.6% | +31.34% | Add | |
| 3 | RTN1USD | Raytheon Company | +0.5% | +24.75% | Add |
| 4 | EWM | iShares MSCI Malaysia ETF | +0.3% | +162.58% | Add |
| 5 | META | Meta Platforms Inc-class A | +0.2% | — | Unchanged |
| 6 | LRCXEUR | Lam Research CORP | +0.2% | — | Unchanged |
| 7 | EQIX | Equinix INC | +0.1% | +3.68% | Add |
| 8 | SFM | Sprouts Farmers Market INC | +0.1% | — | Unchanged |
| 9 | ✓ | +0.1% | — | Unchanged | |
| 10 | MSFT | Microsoft CORP | +0.1% | -2.12% | Trim |
| 11 | AIG | American International Group | 0% | — | Unchanged |
| 12 | AMT | TD Ameritrade Holding CORP | 0% | — | Unchanged |
| 13 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 14 | WFC | Wells Fargo & Co | 0% | +0.54% | Add |
| 15 | BMRN | Biomarin Pharmaceutical INC | -0.3% | -25.41% | Trim |
| 16 | AKAM | Akamai Technologies INC | -0.3% | — | Unchanged |
| 17 | HCA | Hca Healthcare INC | -0.3% | — | Unchanged |
| 18 | ✓ | EnvisionHealthcareI CS USD0.01 | -0.3% | — | Unchanged |
| 19 | CELG | Celgene CORP | -0.4% | -18.47% | Trim |
| 20 | HAL | Halliburton Co | -0.4% | -19.81% | Trim |
| 21 | STZ | Constellation Brands Inc-a | -0.4% | -30.88% | Trim |
| 22 | UNP | Union Pacific CORP | -0.5% | +1.44% | Add |
| 23 | EWY | Ishares Msci South Korea ETF | -0.6% | -50.91% | Trim |
| 24 | V | Visa Inc-class A Shares | -1.6% | -73.43% | Trim |
| 25 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 26 | SMHC | VanEck China Semiconductor ETF | — | EXIT | Sold out |
| 27 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 28 | ATVIEUR | Activision Blizzard INC | — | NEW | New buy |
| 29 | VRSK | Verisk Analytics INC | — | NEW | New buy |
| 30 | AFL | Aflac INC | — | NEW | New buy |
| 31 | MA | Mastercard INC - A | — | NEW | New buy |
| 32 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 33 | PRU | Prudential Financial INC | — | EXIT | Sold out |
| 34 | BWA | Borgwarner INC | — | EXIT | Sold out |
| 35 | NWL | Newell Brands INC | — | NEW | New buy |
| 36 | URI | United Rentals INC | — | EXIT | Sold out |
| 37 | YUM | Yum! Brands INC | — | EXIT | Sold out |
| 38 | BIDU | Baidu INC - Spon Adr | — | NEW | New buy |
| 39 | ✓ | Zs Pharma INC | — | EXIT | Sold out |
| 40 | ✓ | Anacor Pharmaceuticals INC | — | NEW | New buy |
| 41 | CRTO | Criteo Sa-spon Adr | — | NEW | New buy |
| 42 | IHS | IHS Holding Limited | — | EXIT | Sold out |
| 43 | OMF | Onemain Holdings INC | — | NEW | New buy |
| 44 | SBH | Sally Beauty Holdings INC | — | EXIT | Sold out |
| 45 | ALNY | Alnylam Pharmaceuticals INC | — | EXIT | Sold out |
| 46 | SKMEUR | Sk Telecom Co Ltd-spon Adr | — | EXIT | Sold out |
| 47 | MRK | Merck & Co. INC. | — | EXIT | Sold out |
| 48 | VLO | Valero Energy CORP | — | NEW | New buy |
| 49 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 50 | XOM | Exxon Mobil CORP | — | EXIT | Sold out |