CIK: 0001556915
Total reported value
$3.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 10.05% | -0.32% | EXIT | |
| 2 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 9.57% | -1.08% | EXIT | |
| 3 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 8.90% | — | -1.50% | |
| 4 | SIMO | Silicon Motion Technol-adr | Stock-Other | 8.20% | — | -4.17% | |
| 5 | WB | Weibo Corp-spon Adr | Stock-Other | 7.66% | — | +91.33% | |
| 6 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 7.20% | -0.08% | +0.81% | |
| 7 | NTR | Nutrien LTD | Stock-Materials | 6.62% | -8.82% | +211.29% | |
| 8 | AER | AerCap Holdings N.V. | Stock-Industrials | 5.64% | — | — | |
| 9 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 5.38% | +0.07% | NEW | |
| 10 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 4.61% | — | +0.90% | |
| 11 | JOYY | Joyy Inc-adr | Stock-Other | 4.31% | — | -47.13% | |
| 12 | CNH | CNH Industrial N.V. | Stock-Industrials | 4.25% | — | +34.49% | |
| 13 | CNQ | Canadian Natural Resources | Stock-Energy | 2.92% | — | +4.68% | |
| 14 | FTI | TechnipFMC plc | Stock-Energy | 2.87% | — | +7625.71% | |
| 15 | ERUS | Ishares Msci Russia ETF | ETF-Other | 1.55% | — | — | |
| 16 | EWT | Ishares Msci Taiwan ETF | ETF-Other | 0.94% | — | -34.59% | |
| 17 | INDA | Ishares Msci India ETF | ETF-Other | 0.53% | — | — | |
| 18 | MOS | Mosaic Co/the | Stock-Materials | 0.50% | — | +229.43% | |
| 19 | FDX | Fedex CORP | Stock-Industrials | 0.48% | — | +12.05% | |
| 20 | CVS | Cvs Health CORP | Stock-Healthcare | 0.47% | — | -3.02% | |
| 21 | ON | On Semiconductor | Stock-Tech | 0.41% | — | +34.34% | |
| 22 | BEN | Franklin Resources INC | Stock-Financials | 0.38% | — | +39.27% | |
| 23 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.36% | — | -37.91% | |
| 24 | MGA | Magna International INC | Stock-Consumer Disc | 0.35% | +0.83% | — | |
| 25 | MCK | Mckesson CORP | Stock-Healthcare | 0.34% | — | +7.69% | |
| 26 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.28% | +0.37% | — | |
| 27 | BAC | Bank Of America CORP | Stock-Financials | 0.24% | — | -7.36% | |
| 28 | WFC | Wells Fargo & Co | Stock-Financials | 0.24% | — | +32.36% | |
| 29 | TPR | Tapestry INC | Stock-Consumer Disc | 0.23% | — | +65.56% | |
| 30 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.20% | — | — | |
| 31 | HP | Helmerich & Payne | Stock-Energy | 0.20% | — | — | |
| 32 | RTX | Rtx CORP | Stock-Industrials | 0.17% | — | — | |
| 33 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.17% | — | — | |
| 34 | CI | THE Cigna Group | Stock-Healthcare | 0.14% | — | +353.52% | |
| 35 | MOMOUSD | Momo Inc-spon Adr | Stock-Other | 0.14% | — | — | |
| 36 | IVZ | Invesco Ltd. | Stock-Financials | 0.14% | — | — | |
| 37 | MAN | Manpowergroup INC | Stock-Industrials | 0.13% | -0.44% | — | |
| 38 | LEA | Lear CORP | Stock-Consumer Disc | 0.13% | -1.23% | EXIT | |
| 39 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.13% | — | -9.33% | |
| 40 | C | Citigroup INC | Stock-Financials | 0.13% | — | — | |
| 41 | ABT | Abbott Laboratories | Stock-Healthcare | 0.12% | — | +373.78% | |
| 42 | AWK | American Water Works Co INC | Stock-Utilities | 0.12% | — | — | |
| 43 | COF | Capital One Financial CORP | Stock-Financials | 0.12% | — | — | |
| 44 | CC | Chemours Co/the | Stock-Materials | 0.11% | — | -8.38% | |
| 45 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.11% | +1.36% | +242.85% | |
| 46 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.11% | +1.27% | — | |
| 47 | ETR | Entergy CORP | Stock-Utilities | 0.11% | — | — | |
| 48 | BKR | Baker Hughes Co | Stock-Energy | 0.11% | — | -8.05% | |
| 49 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.11% | — | — | |
| 50 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.11% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BIDU | Baidu INC - Spon Adr | +3.7% | +114.68% | Add |
| 2 | NTR | Nutrien LTD | +3.1% | +211.29% | Add |
| 3 | FTI | TechnipFMC plc | +2.8% | +7625.71% | Add |
| 4 | WB | Weibo Corp-spon Adr | +1.5% | +91.33% | Add |
| 5 | MOS | Mosaic Co/the | +0.3% | +229.43% | Add |
| 6 | CNH | CNH Industrial N.V. | +0.2% | +34.49% | Add |
| 7 | ON | On Semiconductor | +0.1% | +34.34% | Add |
| 8 | CI | THE Cigna Group | +0.1% | +353.52% | Add |
| 9 | ABT | Abbott Laboratories | +0.1% | +373.78% | Add |
| 10 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +242.85% | Add |
| 11 | BEN | Franklin Resources INC | 0% | +39.27% | Add |
| 12 | TPR | Tapestry INC | 0% | +65.56% | Add |
| 13 | FDX | Fedex CORP | -0.1% | +12.05% | Add |
| 14 | INDA | Ishares Msci India ETF | -0.2% | — | Unchanged |
| 15 | ERUS | Ishares Msci Russia ETF | -0.5% | — | Unchanged |
| 16 | CNQ | Canadian Natural Resources | -0.5% | +4.68% | Add |
| 17 | GILD | Gilead Sciences INC | -0.5% | -37.91% | Trim |
| 18 | IBN | Icici Bank Ltd-spon Adr | -0.6% | -84.86% | Trim |
| 19 | CPRI | Capri Holdings Limited | -0.8% | -1.50% | Trim |
| 20 | NXPI | NXP Semiconductors N.V. | -0.9% | +0.81% | Add |
| 21 | EWT | Ishares Msci Taiwan ETF | -0.9% | -34.59% | Trim |
| 22 | SIMO | Silicon Motion Technol-adr | -1.9% | -4.17% | Trim |
| 23 | RNR | RenaissanceRe Holdings Ltd. | -3.2% | -14.13% | Trim |
| 24 | JOYY | Joyy Inc-adr | -3.3% | -47.13% | Trim |
| 25 | CTSH | Cognizant Tech Solutions-a | -3.9% | -8.10% | Trim |
| 26 | AER | AerCap Holdings N.V. | — | NEW | New buy |
| 27 | MGA | Magna International INC | — | NEW | New buy |
| 28 | MHK | Mohawk Industries INC | — | NEW | New buy |
| 29 | IEMG | Ishares Core Msci Emerging | — | EXIT | Sold out |
| 30 | SCZ | Ishares Msci Eafe Small-cap | — | NEW | New buy |
| 31 | HP | Helmerich & Payne | — | NEW | New buy |
| 32 | RTX | Rtx CORP | — | NEW | New buy |
| 33 | DLTR | Dollar Tree INC | — | NEW | New buy |
| 34 | MOMOUSD | Momo Inc-spon Adr | — | NEW | New buy |
| 35 | IVZ | Invesco Ltd. | — | NEW | New buy |
| 36 | MAN | Manpowergroup INC | — | NEW | New buy |
| 37 | C | Citigroup INC | — | NEW | New buy |
| 38 | AWK | American Water Works Co INC | — | NEW | New buy |
| 39 | COF | Capital One Financial CORP | — | NEW | New buy |
| 40 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 41 | ETR | Entergy CORP | — | NEW | New buy |
| 42 | IPG | Interpublic Group Of Cos INC | — | NEW | New buy |
| 43 | MDLZ | Mondelez International Inc-a | — | NEW | New buy |
| 44 | COP | Conocophillips | — | NEW | New buy |
| 45 | MOH | Molina Healthcare INC | — | NEW | New buy |
| 46 | MU | Micron Technology INC | — | NEW | New buy |
| 47 | ORCL | Oracle CORP | — | NEW | New buy |
| 48 | EOG | Eog Resources INC | — | NEW | New buy |
| 49 | HPE | Hewlett Packard Enterprise | — | EXIT | Sold out |
| 50 | TEL | TE Connectivity plc | — | NEW | New buy |