CIK: 0001556915
Total reported value
$3.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BP | Bp Plc-spons Adr | Stock-Energy | 23.39% | — | +1.39% | |
| 2 | WFRD | Weatherford International plc | Stock-Energy | 16.61% | — | — | |
| 3 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 14.20% | -0.08% | — | |
| 4 | ✓ | Stock-Other | 11.55% | — | +0.32% | ||
| 5 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 10.29% | -2.01% | -12.95% | |
| 6 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 3.24% | -1.08% | EXIT | |
| 7 | VALE | Vale Sa-sp Adr | Stock-Materials | 2.10% | — | -22.47% | |
| 8 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 1.67% | — | -87.36% | |
| 9 | KOF | Coca-cola Femsa Sab-sp Adr | Stock-Other | 1.57% | — | +11.34% | |
| 10 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 1.24% | — | — | |
| 11 | ELV | Elevance Health INC | Stock-Healthcare | 1.12% | -0.68% | — | |
| 12 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 1.04% | — | +0.54% | |
| 13 | 9990302D | Apache CORP | Stock-Other | 1.00% | — | -26.38% | |
| 14 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.96% | — | +136.00% | |
| 15 | COF | Capital One Financial CORP | Stock-Financials | 0.87% | — | — | |
| 16 | C | Citigroup INC | Stock-Financials | 0.79% | — | +49.27% | |
| 17 | PNC | Pnc Financial Services Group | Stock-Financials | 0.73% | — | — | |
| 18 | GS | Goldman Sachs Group INC | Stock-Financials | 0.72% | — | +79.14% | |
| 19 | MBTGBP | Mobile Telesystems-sp Adr | Stock-Other | 0.70% | — | +12.65% | |
| 20 | CMA | Comerica INC | Stock-Other | 0.70% | — | — | |
| 21 | STT | State Street CORP | Stock-Financials | 0.62% | — | — | |
| 22 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.61% | — | +2.01% | |
| 23 | ORCL | Oracle CORP | Stock-Tech | 0.57% | — | -11.92% | |
| 24 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.52% | — | -49.76% | |
| 25 | AIG | American International Group | Stock-Financials | 0.37% | — | +2.27% | |
| 26 | WFC | Wells Fargo & Co | Stock-Financials | 0.35% | — | — | |
| 27 | BCS | Barclays Plc-spons Adr | Stock-Financials | 0.35% | — | +0.61% | |
| 28 | TDC | Teradata CORP | Stock-Tech | 0.34% | — | — | |
| 29 | ✓ | Stock-Other | 0.33% | — | — | ||
| 30 | MET | Metlife INC | Stock-Financials | 0.32% | — | -4.36% | |
| 31 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.28% | +0.07% | NEW | |
| 32 | MT | ArcelorMittal S.A. | Stock-Other | 0.11% | — | — | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.10% | — | — | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.10% | — | — | |
| 35 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.10% | — | +82.22% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.07% | — | — | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.07% | — | +10.00% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.07% | — | — | |
| 39 | ETR | Entergy CORP | Stock-Utilities | 0.07% | — | — | |
| 40 | NBIS | Nebius Group NV | Stock-Other | 0.07% | — | — | |
| 41 | CSX | Csx CORP | Stock-Industrials | 0.06% | — | — | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAP | Advance Auto Parts INC | +0.5% | +136.00% | Add |
| 2 | GS | Goldman Sachs Group INC | +0.3% | +79.14% | Add |
| 3 | C | Citigroup INC | +0.3% | +49.27% | Add |
| 4 | RNR | RenaissanceRe Holdings Ltd. | +0.1% | +32.47% | Add |
| 5 | KO | Coca-cola Co/the | 0% | +82.22% | Add |
| 6 | TDC | Teradata CORP | 0% | — | Unchanged |
| 7 | ✓ | 0% | — | Unchanged | |
| 8 | AIG | American International Group | 0% | +2.27% | Add |
| 9 | BCS | Barclays Plc-spons Adr | 0% | +0.61% | Add |
| 10 | MT | ArcelorMittal S.A. | 0% | — | Unchanged |
| 11 | RL | Ralph Lauren CORP | — | +0.54% | Add |
| 12 | JNJ | Johnson & Johnson | 0% | +10.00% | Add |
| 13 | MET | Metlife INC | 0% | -4.36% | Trim |
| 14 | MBTGBP | Mobile Telesystems-sp Adr | -0.1% | +12.65% | Add |
| 15 | IBN | Icici Bank Ltd-spon Adr | -0.1% | — | Unchanged |
| 16 | TPR | Tapestry, Inc. | -0.2% | +2.01% | Add |
| 17 | ORCL | Oracle CORP | -0.2% | -11.92% | Trim |
| 18 | KOF | Coca-cola Femsa Sab-sp Adr | -0.2% | +11.34% | Add |
| 19 | ELV | Elevance Health INC | -0.2% | — | Unchanged |
| 20 | MLCO | Melco Resorts & Entert-adr | -0.2% | -12.95% | Trim |
| 21 | 9990302D | Apache CORP | -0.3% | -26.38% | Trim |
| 22 | PXDEUR | Pioneer Natural Resources Co | -0.5% | -49.76% | Trim |
| 23 | VALE | Vale Sa-sp Adr | -0.7% | -22.47% | Trim |
| 24 | WFRD | Weatherford International plc | -2.1% | — | Unchanged |
| 25 | ✓ | -2.3% | +0.32% | Add | |
| 26 | BP | Bp Plc-spons Adr | -3.2% | +1.39% | Add |
| 27 | PBR-A | Petroleo Brasil-sp Pref Adr | -8.9% | -87.36% | Trim |
| 28 | NXPI | NXP Semiconductors N.V. | — | NEW | New buy |
| 29 | BIDU | Baidu INC - Spon Adr | — | NEW | New buy |
| 30 | ✓ | — | EXIT | Sold out | |
| 31 | COF | Capital One Financial CORP | — | NEW | New buy |
| 32 | PNC | Pnc Financial Services Group | — | NEW | New buy |
| 33 | CMA | Comerica INC | — | NEW | New buy |
| 34 | STT | State Street CORP | — | NEW | New buy |
| 35 | PBR | Petroleo Brasileiro-spon Adr | — | EXIT | Sold out |
| 36 | JECUSD | Jacobs Engineering Group INC | — | EXIT | Sold out |
| 37 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 38 | DISCAUSD | Discovery INC - A | — | EXIT | Sold out |
| 39 | ICLR | ICON Public Limited Company | — | EXIT | Sold out |
| 40 | TEL | TE Connectivity plc | — | EXIT | Sold out |
| 41 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 42 | MSFT | Microsoft CORP | — | NEW | New buy |
| 43 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 44 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 45 | ETR | Entergy CORP | — | NEW | New buy |
| 46 | NBIS | Nebius Group NV | — | NEW | New buy |
| 47 | CSX | Csx CORP | — | NEW | New buy |
| 48 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |