CIK: 0001591590
Total reported value
$270.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BAP | Credicorp Ltd. | Stock-Financials | 9.50% | — | +17.58% | |
| 2 | TS | Tenaris Sa-adr | Stock-Other | 9.21% | — | -10.37% | |
| 3 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 6.10% | — | +8.52% | |
| 4 | ✓ | Randgold Resources Ltd-adr | Stock-Other | 5.05% | — | -37.76% | |
| 5 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 5.01% | — | -10.42% | |
| 6 | AMXN | America Movil-spn Adr Cl L | Stock-Other | 4.21% | — | -10.36% | |
| 7 | EGO | Eldorado Gold Corporation | Stock-Other | 3.42% | — | -37.77% | |
| 8 | AYI | Acuity INC | Stock-Industrials | 3.29% | — | — | |
| 9 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.28% | — | — | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.25% | — | -5.40% | |
| 11 | PNR | Pentair plc | Stock-Industrials | 3.00% | — | -9.66% | |
| 12 | CMI | Cummins INC | Stock-Industrials | 2.76% | — | +29.74% | |
| 13 | SU | Suncor Energy INC | Stock-Energy | 2.73% | — | +44.77% | |
| 14 | YRI | Yamana Gold INC | Stock-Other | 2.69% | — | -37.43% | |
| 15 | VALE | Vale Sa-sp Adr | Stock-Materials | 2.56% | — | -10.53% | |
| 16 | ✓ | Enel Americas S A | Stock-Other | 2.50% | — | — | |
| 17 | ✓ | Cree INC | Stock-Other | 2.07% | — | +27.75% | |
| 18 | ENB | Enbridge INC | Stock-Energy | 2.06% | — | — | |
| 19 | WCN | Waste Connections, Inc. | Stock-Industrials | 2.02% | — | — | |
| 20 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 1.96% | — | -7.90% | |
| 21 | UNFI | United Natural Foods INC | Stock-Consumer Staples | 1.95% | — | +1.85% | |
| 22 | ✓ | Whole Foods Mkt INC | Stock-Other | 1.92% | — | — | |
| 23 | PWR | Quanta Services INC | Stock-Industrials | 1.83% | — | — | |
| 24 | MGA | Magna International INC | Stock-Consumer Disc | 1.72% | — | +20.28% | |
| 25 | MTZ | Mastec INC | Stock-Industrials | 1.69% | — | — | |
| 26 | VMI | Valmont Industries | Stock-Industrials | 1.54% | — | — | |
| 27 | TRMB | Trimble INC | Stock-Tech | 1.33% | — | -38.88% | |
| 28 | ✓ | Agrium INC | Stock-Other | 1.28% | — | -15.07% | |
| 29 | TSLA | Tesla INC | Stock-Consumer Disc | 1.27% | — | -37.04% | |
| 30 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | 1.15% | — | -27.70% | |
| 31 | PXGBX | Praxair INC | Stock-Other | 1.11% | — | — | |
| 32 | PDM | Piedmont Realty Trust, Inc. | Stock-Other | 1.00% | — | -21.94% | |
| 33 | XYL | Xylem INC | Stock-Industrials | 0.81% | — | — | |
| 34 | ✓ | Clarcor INC | Stock-Other | 0.81% | — | -58.43% | |
| 35 | AMD | Advanced Micro Devices, Inc. | Stock-Tech | 0.67% | — | — | |
| 36 | ALB | Albemarle CORP | Stock-Materials | 0.40% | — | -78.65% | |
| 37 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.37% | — | — | |
| 38 | SCCO | Southern Copper CORP | Stock-Materials | 0.23% | — | -10.71% | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.13% | — | — | |
| 40 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 0.13% | — | +25.00% | |
| 41 | BKR | Baker Hughes Company | Stock-Energy | 0.12% | — | +44.90% | |
| 42 | ✓ | Whiting Petroleum Corp. | Stock-Other | 0.12% | — | — | |
| 43 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.12% | — | — | |
| 44 | CNQ | Canadian Natural Resources | Stock-Energy | 0.10% | — | -33.81% | |
| 45 | XECEUR | Cimarex Energy Co | Stock-Other | 0.10% | — | +57.89% | |
| 46 | ✓ | Noble CORP | Stock-Other | 0.10% | — | — | |
| 47 | EOG | Eog Resources INC | Stock-Energy | 0.10% | — | — | |
| 48 | ✓ | Stock-Other | 0.09% | — | — | ||
| 49 | CCJ | Cameco CORP | Stock-Energy | 0.08% | — | — | |
| 50 | SLB | Slb LTD | Stock-Energy | 0.08% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BAP | Credicorp Ltd. | +1.5% | +17.58% | Add |
| 2 | SU | Suncor Energy INC | +1.2% | +44.77% | Add |
| 3 | CMI | Cummins INC | +1% | +29.74% | Add |
| 4 | AYI | Acuity INC | +0.6% | — | Unchanged |
| 5 | MGA | Magna International INC | +0.5% | +20.28% | Add |
| 6 | TS | Tenaris Sa-adr | +0.5% | -10.37% | Trim |
| 7 | UNFI | United Natural Foods INC | +0.4% | +1.85% | Add |
| 8 | ✓ | Cree INC | +0.4% | +27.75% | Add |
| 9 | JNJ | Johnson & Johnson | +0.3% | -5.40% | Trim |
| 10 | TMO | Thermo Fisher Scientific INC | +0.3% | — | Unchanged |
| 11 | ✓ | Whole Foods Mkt INC | +0.2% | — | Unchanged |
| 12 | FMX | Fomento Economico Mex-sp Adr | +0.2% | +8.52% | Add |
| 13 | VALE | Vale Sa-sp Adr | +0.2% | -10.53% | Trim |
| 14 | TSLA | Tesla INC | +0.2% | -37.04% | Trim |
| 15 | PWR | Quanta Services INC | +0.1% | — | Unchanged |
| 16 | PNR | Pentair plc | +0.1% | -9.66% | Trim |
| 17 | XECEUR | Cimarex Energy Co | +0.1% | +57.89% | Add |
| 18 | CLRUSD | Continental Resources Inc/ok | +0.1% | +25.00% | Add |
| 19 | PXGBX | Praxair INC | +0.1% | — | Unchanged |
| 20 | BKR | Baker Hughes Company | 0% | +44.90% | Add |
| 21 | ECL | Ecolab INC | 0% | +72.73% | Add |
| 22 | ✓ | Enel Americas S A | 0% | — | Unchanged |
| 23 | VMI | Valmont Industries | 0% | — | Unchanged |
| 24 | AAVEUR | Advantage Oil & Gas LTD | 0% | -87.68% | Trim |
| 25 | CNQ | Canadian Natural Resources | 0% | -33.81% | Trim |
| 26 | CVE | Cenovus Energy INC | -0.1% | -62.50% | Trim |
| 27 | 9990302D | Apache CORP | -0.1% | -69.23% | Trim |
| 28 | HAL | Halliburton Co | -0.1% | -69.47% | Trim |
| 29 | PDM | Piedmont Realty Trust, Inc. | -0.1% | -21.94% | Trim |
| 30 | MTZ | Mastec INC | -0.1% | — | Unchanged |
| 31 | BEP | Brookfield Renewable Partners L.P. | -0.2% | -7.90% | Trim |
| 32 | ✓ | Agrium INC | -0.3% | -15.07% | Trim |
| 33 | ✓ | World Energy Solutions Inc. | -0.3% | -91.00% | Trim |
| 34 | TCPA | TransCanada PipeLines Limited 6 | -0.4% | -27.70% | Trim |
| 35 | TRMB | Trimble INC | -0.6% | -38.88% | Trim |
| 36 | TEVA | Teva Pharmaceutical-sp Adr | -0.7% | -10.42% | Trim |
| 37 | AMXN | America Movil-spn Adr Cl L | -0.9% | -10.36% | Trim |
| 38 | ✓ | Clarcor INC | -1% | -58.43% | Trim |
| 39 | YRI | Yamana Gold INC | -1.2% | -37.43% | Trim |
| 40 | ALB | Albemarle CORP | -1.4% | -78.65% | Trim |
| 41 | EGO | Eldorado Gold Corporation | -1.6% | -37.77% | Trim |
| 42 | ✓ | Randgold Resources Ltd-adr | -2.2% | -37.76% | Trim |
| 43 | WCN | Waste Connections, Inc. | — | NEW | New buy |
| 44 | XYL | Xylem INC | — | NEW | New buy |
| 45 | AMD | Advanced Micro Devices, Inc. | — | NEW | New buy |
| 46 | POT1EUR | Potash CORP Of Saskatchewan | — | EXIT | Sold out |
| 47 | EOG | Eog Resources INC | — | NEW | New buy |
| 48 | ✓ | — | NEW | New buy | |
| 49 | RKLB | Rocket Lab Corporation | — | NEW | New buy |
| 50 | VLO | Valero Energy CORP | — | NEW | New buy |