CIK: 0001591590
Total reported value
$270.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TS | Tenaris Sa-adr | Stock-Other | 8.76% | — | — | |
| 2 | BAP | Credicorp Ltd. | Stock-Financials | 7.97% | — | — | |
| 3 | ✓ | Randgold Resources Ltd-adr | Stock-Other | 7.20% | — | — | |
| 4 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 5.92% | — | — | |
| 5 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 5.74% | — | — | |
| 6 | AMXN | America Movil-spn Adr Cl L | Stock-Other | 5.10% | — | — | |
| 7 | EGO | Eldorado Gold Corporation | Stock-Other | 5.00% | — | — | |
| 8 | YRI | Yamana Gold INC | Stock-Other | 3.90% | — | — | |
| 9 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.99% | — | — | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.94% | — | — | |
| 11 | PNR | Pentair plc | Stock-Industrials | 2.92% | — | — | |
| 12 | AYI | Acuity INC | Stock-Industrials | 2.68% | — | — | |
| 13 | ✓ | Enel Americas S A | Stock-Other | 2.52% | — | — | |
| 14 | VALE | Vale Sa-sp Adr | Stock-Materials | 2.39% | — | — | |
| 15 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 2.18% | — | — | |
| 16 | ENB | Enbridge INC | Stock-Energy | 2.05% | — | — | |
| 17 | TRMB | Trimble INC | Stock-Tech | 1.88% | — | — | |
| 18 | ALB | Albemarle CORP | Stock-Materials | 1.83% | — | — | |
| 19 | ✓ | Clarcor INC | Stock-Other | 1.81% | — | — | |
| 20 | MTZ | Mastec INC | Stock-Industrials | 1.81% | — | — | |
| 21 | PWR | Quanta Services INC | Stock-Industrials | 1.75% | — | — | |
| 22 | CMI | Cummins INC | Stock-Industrials | 1.72% | — | — | |
| 23 | ✓ | Cree INC | Stock-Other | 1.70% | — | — | |
| 24 | ✓ | Whole Foods Mkt INC | Stock-Other | 1.68% | — | — | |
| 25 | VMI | Valmont Industries | Stock-Industrials | 1.57% | — | — | |
| 26 | ✓ | Agrium INC | Stock-Other | 1.54% | — | — | |
| 27 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | 1.54% | — | — | |
| 28 | SU | Suncor Energy INC | Stock-Energy | 1.54% | — | — | |
| 29 | UNFI | United Natural Foods INC | Stock-Consumer Staples | 1.52% | — | — | |
| 30 | MGA | Magna International INC | Stock-Consumer Disc | 1.22% | — | — | |
| 31 | TSLA | Tesla INC | Stock-Consumer Disc | 1.11% | — | — | |
| 32 | PDM | Piedmont Realty Trust, Inc. | Stock-Other | 1.10% | — | — | |
| 33 | PXGBX | Praxair INC | Stock-Other | 1.06% | — | — | |
| 34 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 0.43% | — | — | |
| 35 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.39% | — | — | |
| 36 | ✓ | World Energy Solutions Inc. | Stock-Other | 0.31% | — | — | |
| 37 | SCCO | Southern Copper CORP | Stock-Materials | 0.26% | — | — | |
| 38 | HAL | Halliburton Co | Stock-Energy | 0.16% | — | — | |
| 39 | CNQ | Canadian Natural Resources | Stock-Energy | 0.14% | — | — | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.13% | — | — | |
| 41 | 9990302D | Apache CORP | Stock-Other | 0.11% | — | — | |
| 42 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.10% | — | — | |
| 43 | ✓ | Noble CORP | Stock-Other | 0.09% | — | — | |
| 44 | CCJ | Cameco CORP | Stock-Energy | 0.09% | — | — | |
| 45 | ✓ | Whiting Petroleum Corp. | Stock-Other | 0.09% | — | — | |
| 46 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 0.08% | — | — | |
| 47 | ✓ | Encana CORP | Stock-Other | 0.08% | — | — | |
| 48 | CVE | Cenovus Energy INC | Stock-Energy | 0.08% | — | — | |
| 49 | BKR | Baker Hughes Company | Stock-Energy | 0.08% | — | — | |
| 50 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.07% | — | — |