CIK: 0001556915
Total reported value
$3.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WFRD | Weatherford International plc | Stock-Energy | 30.19% | — | -7.94% | |
| 2 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 12.24% | — | +84.74% | |
| 3 | BP | Bp Plc-spons Adr | Stock-Energy | 10.71% | — | -0.00% | |
| 4 | UPLEUR | Ultra Petroleum CORP | Stock-Other | 10.61% | — | -52.23% | |
| 5 | VAL | Valaris Limited | Stock-Energy | 6.67% | — | +41.19% | |
| 6 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 5.36% | +0.07% | NEW | |
| 7 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 4.20% | — | — | |
| 8 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 4.01% | +5.92% | — | |
| 9 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 1.64% | — | +26.34% | |
| 10 | KSS | Kohls CORP | Stock-Consumer Disc | 1.50% | — | -0.57% | |
| 11 | GS | Goldman Sachs Group INC | Stock-Financials | 1.13% | — | +60.70% | |
| 12 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 1.00% | — | +41.72% | |
| 13 | AXP | American Express Company | Stock-Financials | 0.90% | — | — | |
| 14 | SYMCEUR | Symantec CORP | Stock-Other | 0.89% | — | — | |
| 15 | C | Citigroup INC | Stock-Financials | 0.87% | — | +136.15% | |
| 16 | 9990302D | Apache CORP | Stock-Other | 0.83% | — | — | |
| 17 | ORCL | Oracle CORP | Stock-Tech | 0.73% | — | -61.58% | |
| 18 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.72% | — | -27.64% | |
| 19 | AIG | American International Group | Stock-Financials | 0.69% | — | — | |
| 20 | ✓ | Stock-Other | 0.68% | — | — | ||
| 21 | GNCIQ | Gnc Holdings Inc-cl A | Stock-Other | 0.62% | — | — | |
| 22 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.54% | — | — | |
| 23 | QCOM | Qualcomm INC | Stock-Tech | 0.51% | — | -38.44% | |
| 24 | DG | Dollar General CORP | Stock-Consumer Staples | 0.50% | — | — | |
| 25 | GU9 | Guess? INC | Stock-Other | 0.47% | — | — | |
| 26 | COF | Capital One Financial CORP | Stock-Financials | 0.47% | — | -36.47% | |
| 27 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.40% | — | — | |
| 28 | MT | ArcelorMittal S.A. | Stock-Other | 0.28% | — | — | |
| 29 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.18% | — | — | |
| 30 | BCS | Barclays Plc-spons Adr | Stock-Financials | 0.16% | — | +1.36% | |
| 31 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.10% | +1.36% | — | |
| 32 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 0.07% | — | — | |
| 33 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 0.06% | — | -75.26% | |
| 34 | SBS | Cia Saneamento Basico De-adr | Stock-Other | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | INFY | Infosys Ltd-sp Adr | +5.9% | +84.74% | Add |
| 2 | WFRD | Weatherford International plc | +3.2% | -7.94% | Trim |
| 3 | VAL | Valaris Limited | +1.9% | +41.19% | Add |
| 4 | BP | Bp Plc-spons Adr | +0.7% | -0.00% | Trim |
| 5 | C | Citigroup INC | +0.5% | +136.15% | Add |
| 6 | ANF | Abercrombie & Fitch Co-cl A | +0.5% | +41.72% | Add |
| 7 | GS | Goldman Sachs Group INC | +0.4% | +60.70% | Add |
| 8 | RNR | RenaissanceRe Holdings Ltd. | +0.4% | — | Unchanged |
| 9 | TPR | Tapestry, Inc. | +0.3% | +26.34% | Add |
| 10 | PBR | Petroleo Brasileiro-spon Adr | +0.1% | — | Unchanged |
| 11 | SWN1EUR | Southwestern Energy Co | +0.1% | — | Unchanged |
| 12 | KSS | Kohls CORP | +0.1% | -0.57% | Trim |
| 13 | PBR-A | Petroleo Brasil-sp Pref Adr | +0.1% | — | Unchanged |
| 14 | ✓ | +0.1% | — | Unchanged | |
| 15 | 9990302D | Apache CORP | 0% | — | Unchanged |
| 16 | TSM | Taiwan Semiconductor-sp Adr | 0% | — | Unchanged |
| 17 | DG | Dollar General CORP | — | — | Unchanged |
| 18 | MT | ArcelorMittal S.A. | 0% | — | Unchanged |
| 19 | BCS | Barclays Plc-spons Adr | 0% | +1.36% | Add |
| 20 | RCL | Royal Caribbean Cruises Ltd. | 0% | — | Unchanged |
| 21 | ARCO | Arcos Dorados Holdings Inc. | 0% | — | Unchanged |
| 22 | SBS | Cia Saneamento Basico De-adr | 0% | — | Unchanged |
| 23 | GU9 | Guess? INC | 0% | — | Unchanged |
| 24 | SAN | Banco Santander Sa-spon Adr | -0.2% | -75.26% | Trim |
| 25 | BNY | Bank Of New York Mellon CORP | -0.2% | -27.64% | Trim |
| 26 | QCOM | Qualcomm INC | -0.2% | -38.44% | Trim |
| 27 | COF | Capital One Financial CORP | -0.2% | -36.47% | Trim |
| 28 | ORCL | Oracle CORP | -0.9% | -61.58% | Trim |
| 29 | UPLEUR | Ultra Petroleum CORP | -5.9% | -52.23% | Trim |
| 30 | TEL | TE Connectivity plc | — | EXIT | Sold out |
| 31 | AXP | American Express Company | — | NEW | New buy |
| 32 | SYMCEUR | Symantec CORP | — | NEW | New buy |
| 33 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 34 | AIG | American International Group | — | NEW | New buy |
| 35 | ✓ | Adtalem Global Education Inc. | — | EXIT | Sold out |
| 36 | GNCIQ | Gnc Holdings Inc-cl A | — | NEW | New buy |
| 37 | ✓ | Trw Automotive Hldgs CORP | — | EXIT | Sold out |
| 38 | AAPL | Apple Inc. | — | EXIT | Sold out |
| 39 | ✓ | Aeropostale INC | — | EXIT | Sold out |
| 40 | CHRW | C.h. Robinson Worldwide INC | — | NEW | New buy |
| 41 | WYNN | Wynn Resorts LTD | — | EXIT | Sold out |
| 42 | GD | General Dynamics CORP | — | EXIT | Sold out |
| 43 | ✓ | — | EXIT | Sold out | |
| 44 | MRVL | Marvell Technology, Inc. | — | EXIT | Sold out |
| 45 | PG | Procter & Gamble Co/the | — | EXIT | Sold out |
| 46 | NBIS | Nebius Group NV | — | EXIT | Sold out |
| 47 | ✓ | Renren INC | — | EXIT | Sold out |