CIK: 0001556915
Total reported value
$3.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AER | AerCap Holdings N.V. | Stock-Industrials | 11.08% | — | +2.48% | |
| 2 | CNQ | Canadian Natural Resources | Stock-Energy | 10.01% | — | -2.59% | |
| 3 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 9.53% | — | -50.86% | |
| 4 | NTR | Nutrien LTD | Stock-Materials | 8.17% | -8.82% | +2.38% | |
| 5 | WB | Weibo Corp-spon Adr | Stock-Other | 8.12% | — | -14.08% | |
| 6 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 7.37% | +5.92% | — | |
| 7 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 7.23% | -2.01% | +63.93% | |
| 8 | UBS | UBS Group AG | Stock-Financials | 6.45% | — | +104.08% | |
| 9 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 4.70% | -0.32% | EXIT | |
| 10 | FTI | TechnipFMC plc | Stock-Energy | 3.73% | — | +16.64% | |
| 11 | MOMOUSD | Momo Inc-spon Adr | Stock-Other | 3.39% | — | -44.77% | |
| 12 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 3.34% | +0.07% | NEW | |
| 13 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 2.75% | — | -26.88% | |
| 14 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 1.89% | — | +5.64% | |
| 15 | EWT | Ishares Msci Taiwan ETF | ETF-Other | 1.67% | — | — | |
| 16 | INDA | Ishares Msci India ETF | ETF-Other | 1.16% | — | — | |
| 17 | SU | Suncor Energy INC | Stock-Energy | 0.63% | — | +4.27% | |
| 18 | HP | Helmerich & Payne | Stock-Energy | 0.61% | — | -14.32% | |
| 19 | MOS | Mosaic Co/the | Stock-Materials | 0.59% | — | -27.28% | |
| 20 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.47% | — | +246.71% | |
| 21 | CVS | Cvs Health CORP | Stock-Healthcare | 0.45% | — | -2.21% | |
| 22 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.41% | +0.37% | -3.36% | |
| 23 | WFC | Wells Fargo & Co | Stock-Financials | 0.38% | — | -17.21% | |
| 24 | SABR | Sabre CORP | Stock-Tech | 0.34% | — | -3.90% | |
| 25 | BAC | Bank Of America CORP | Stock-Financials | 0.34% | — | -0.08% | |
| 26 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.34% | — | +83.53% | |
| 27 | LEA | Lear CORP | Stock-Consumer Disc | 0.32% | -1.23% | EXIT | |
| 28 | RTX | Rtx CORP | Stock-Industrials | 0.32% | — | -2.91% | |
| 29 | MGA | Magna International INC | Stock-Consumer Disc | 0.31% | +0.83% | — | |
| 30 | MCK | Mckesson CORP | Stock-Healthcare | 0.25% | — | -3.75% | |
| 31 | NOV | Nov INC | Stock-Energy | 0.21% | — | — | |
| 32 | C | Citigroup INC | Stock-Financials | 0.18% | — | -26.58% | |
| 33 | INTC | Intel CORP | Stock-Tech | 0.16% | — | -0.08% | |
| 34 | DXC | Dxc Technology Co | Stock-Tech | 0.16% | — | -0.09% | |
| 35 | MMM | 3m Co | Stock-Industrials | 0.15% | — | — | |
| 36 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.15% | — | -0.09% | |
| 37 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.15% | — | — | |
| 38 | PKX | Posco Holdings INC -spon Adr | Stock-Other | 0.15% | — | — | |
| 39 | CC | Chemours Co/the | Stock-Materials | 0.14% | — | -0.09% | |
| 40 | COF | Capital One Financial CORP | Stock-Financials | 0.12% | — | -27.35% | |
| 41 | BUR | Burford Capital Limited | Stock-Other | 0.12% | — | — | |
| 42 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.10% | +1.27% | +31.02% | |
| 43 | BEN | Franklin Resources INC | Stock-Financials | 0.10% | — | -39.17% | |
| 44 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.10% | — | -27.43% | |
| 45 | BIIB | Biogen INC | Stock-Healthcare | 0.09% | — | +15.99% | |
| 46 | MAN | Manpowergroup INC | Stock-Industrials | 0.09% | -0.44% | -18.81% | |
| 47 | MU | Micron Technology INC | Stock-Tech | 0.09% | — | -37.00% | |
| 48 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.08% | — | -28.44% | |
| 49 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.08% | — | -30.35% | |
| 50 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.08% | — | -21.52% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AER | AerCap Holdings N.V. | +4.2% | +2.48% | Add |
| 2 | UBS | UBS Group AG | +4.1% | +104.08% | Add |
| 3 | MLCO | Melco Resorts & Entert-adr | +3.9% | +63.93% | Add |
| 4 | CNQ | Canadian Natural Resources | +3.5% | -2.59% | Trim |
| 5 | NTR | Nutrien LTD | +2.3% | +2.38% | Add |
| 6 | WB | Weibo Corp-spon Adr | +1.8% | -14.08% | Trim |
| 7 | KLIC | Kulicke & Soffa Industries | +0.8% | -26.88% | Trim |
| 8 | FTI | TechnipFMC plc | +0.5% | +16.64% | Add |
| 9 | EWT | Ishares Msci Taiwan ETF | +0.5% | — | Unchanged |
| 10 | RNR | RenaissanceRe Holdings Ltd. | +0.5% | -1.84% | Trim |
| 11 | MCHI | Ishares Msci China ETF | +0.4% | +5.64% | Add |
| 12 | GILD | Gilead Sciences INC | +0.4% | +246.71% | Add |
| 13 | INDA | Ishares Msci India ETF | +0.3% | — | Unchanged |
| 14 | SU | Suncor Energy INC | +0.2% | +4.27% | Add |
| 15 | AEP | American Electric Power Company, Inc. | +0.2% | +83.53% | Add |
| 16 | MHK | Mohawk Industries INC | +0.2% | -3.36% | Trim |
| 17 | BAC | Bank Of America CORP | +0.1% | -0.08% | Trim |
| 18 | CVS | Cvs Health CORP | +0.1% | -2.21% | Trim |
| 19 | MGA | Magna International INC | +0.1% | — | Unchanged |
| 20 | SABR | Sabre CORP | +0.1% | -3.90% | Trim |
| 21 | LEA | Lear CORP | +0.1% | -0.08% | Trim |
| 22 | WFC | Wells Fargo & Co | +0.1% | -17.21% | Trim |
| 23 | INTC | Intel CORP | +0.1% | -0.08% | Trim |
| 24 | DXC | Dxc Technology Co | +0.1% | -0.09% | Trim |
| 25 | CMCSA | Comcast Corp-class A | 0% | +31.02% | Add |
| 26 | C | Citigroup INC | 0% | -26.58% | Trim |
| 27 | BEN | Franklin Resources INC | 0% | -39.17% | Trim |
| 28 | MU | Micron Technology INC | 0% | -37.00% | Trim |
| 29 | DLTR | Dollar Tree INC | 0% | -30.35% | Trim |
| 30 | AWK | American Water Works Co INC | 0% | -47.05% | Trim |
| 31 | CTSH | Cognizant Tech Solutions-a | -0.5% | -22.55% | Trim |
| 32 | MOMOUSD | Momo Inc-spon Adr | -1.4% | -44.77% | Trim |
| 33 | CPRI | Capri Holdings Limited | -3.6% | -50.86% | Trim |
| 34 | BIDU | Baidu INC - Spon Adr | — | EXIT | Sold out |
| 35 | PBR | Petroleo Brasileiro-spon Adr | — | NEW | New buy |
| 36 | SIMO | Silicon Motion Technol-adr | — | EXIT | Sold out |
| 37 | CNH | CNH Industrial N.V. | — | EXIT | Sold out |
| 38 | ERUS | Ishares Msci Russia ETF | — | EXIT | Sold out |
| 39 | NOVEUR | National Oilwell Varco INC | — | EXIT | Sold out |
| 40 | NOV | Nov INC | — | NEW | New buy |
| 41 | MMM | 3m Co | — | NEW | New buy |
| 42 | BUR | Burford Capital Limited | — | NEW | New buy |
| 43 | SAVEEUR | Spirit Airlines INC | — | NEW | New buy |
| 44 | FLS | Flowserve CORP | — | EXIT | Sold out |
| 45 | NEM | Newmont CORP | — | NEW | New buy |
| 46 | T | At&t INC | — | EXIT | Sold out |
| 47 | IFF | Intl Flavors & Fragrances | — | NEW | New buy |
| 48 | CCL1EUR | Carnival CORP LTD | — | NEW | New buy |
| 49 | ON | On Semiconductor | — | EXIT | Sold out |
| 50 | SKMEUR | Sk Telecom Co Ltd-spon Adr | — | NEW | New buy |