CIK: 0001587281
Total reported value
$215.2M
Showing top 143 holdings (of 343 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EIX | Edison International | Stock-Utilities | 0.02% | — | +696.81% | |
| 2 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.01% | — | -50.30% | |
| 3 | ADAM 7.875 PERP C | New York Mortgage Trust | Stock-Other | 0.01% | — | — | |
| 4 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.01% | — | — | |
| 5 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.01% | — | +8.83% | |
| 6 | CWEN | Clearway Energy Inc-c | Stock-Utilities | 0.01% | — | — | |
| 7 | VDE | Vanguard Energy ETF | ETF-Other | 0.01% | — | -93.75% | |
| 8 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 0.01% | — | -54.91% | |
| 9 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 0.01% | — | -47.90% | |
| 10 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 0.01% | — | — | |
| 11 | FHLC | Fidelity Msci Health Care | ETF-Other | 0.01% | — | — | |
| 12 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.01% | -1.08% | -50.04% | |
| 13 | ADBE | Adobe INC | Stock-Tech | 0.01% | — | -9.23% | |
| 14 | TRGP | Targa Resources CORP | Stock-Energy | 0.01% | — | — | |
| 15 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.01% | — | -62.78% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 0.01% | — | — | |
| 17 | CNC | Centene CORP | Stock-Healthcare | 0.01% | — | +43.09% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.01% | — | — | |
| 19 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 0.01% | — | +10.58% | |
| 20 | UNH | Unitedhealth Group INC | Stock-Healthcare | — | — | — | |
| 21 | CRM | Salesforce INC | Stock-Tech | — | — | — | |
| 22 | MU | Micron Technology INC | Stock-Tech | — | — | — | |
| 23 | NFLX | Netflix INC | Stock-Comm Services | — | — | — | |
| 24 | SRE 6 01-15-21 A | Sempra Energy | Stock-Utilities | — | — | — | |
| 25 | PGR | Progressive CORP | Stock-Financials | — | — | — | |
| 26 | CVS | Cvs Health CORP | Stock-Healthcare | — | — | -29.93% | |
| 27 | MA | Mastercard INC - A | Stock-Financials | — | — | — | |
| 28 | AXP | American Express Company | Stock-Financials | — | — | -33.95% | |
| 29 | DIS | Walt Disney Co/the | Stock-Comm Services | — | — | — | |
| 30 | VLO | Valero Energy CORP | Stock-Energy | — | — | -12.13% | |
| 31 | HPQ | Hp INC | Stock-Tech | — | — | -35.66% | |
| 32 | IBM | Intl Business Machines CORP | Stock-Tech | — | — | — | |
| 33 | FFIV | F5 INC | Stock-Tech | — | — | — | |
| 34 | COP | Conocophillips | Stock-Energy | — | — | +22.69% | |
| 35 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | — | — | -59.38% | |
| 36 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | — | — | -10.90% | |
| 37 | ✓ | Stock-Other | — | — | — | ||
| 38 | MRO* | Marathon Oil CORP | Stock-Other | — | — | — | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | — | — | — | |
| 40 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | — | -0.48% | -20.45% | |
| 41 | PYPL | Paypal Holdings INC | Stock-Financials | — | — | — | |
| 42 | COF | Capital One Financial CORP | Stock-Financials | — | — | — | |
| 43 | EOG | Eog Resources INC | Stock-Energy | — | — | — | |
| 44 | ROP | Roper Technologies INC | Stock-Tech | — | — | — | |
| 45 | HUM | Humana INC | Stock-Healthcare | — | — | — | |
| 46 | NTAP | Netapp INC | Stock-Tech | — | — | — | |
| 47 | COST | Costco Wholesale CORP | Stock-Consumer Staples | — | — | — | |
| 48 | DFSEUR | Discover Financial Services | Stock-Other | — | — | — | |
| 49 | PRU | Prudential Financial INC | Stock-Financials | — | — | — | |
| 50 | RLJ 1.95 PERP A | Rlj Lodging Trust | Stock-Other | — | — | — |