CIK: 0001556915
Total reported value
$3.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 10.90% | +0.59% | +32.03% | |
| 2 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 9.64% | -3.05% | -27.11% | |
| 3 | NTR | Nutrien LTD | Stock-Materials | 8.83% | -8.82% | +25.73% | |
| 4 | UBS | UBS Group AG | Stock-Financials | 7.32% | — | +6.47% | |
| 5 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 5.60% | -2.01% | +1.56% | |
| 6 | BBD | Banco Bradesco-adr | Stock-Other | 5.16% | -1.22% | +215.13% | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 5.02% | +1.36% | -6.52% | |
| 8 | BAP | Credicorp Ltd. | Stock-Financials | 4.75% | -5.46% | EXIT | |
| 9 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 4.62% | +5.92% | -1.90% | |
| 10 | AA | Alcoa CORP | Stock-Materials | 3.70% | +0.30% | +29.58% | |
| 11 | CVS | Cvs Health CORP | Stock-Healthcare | 3.52% | — | +7567.69% | |
| 12 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.51% | — | -1.52% | |
| 13 | MGA | Magna International INC | Stock-Consumer Disc | 3.49% | +0.83% | +158.07% | |
| 14 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 3.02% | +0.06% | +3.19% | |
| 15 | HP | Helmerich & Payne | Stock-Energy | 2.81% | — | +42.49% | |
| 16 | PTEN | Patterson-uti Energy INC | Stock-Energy | 2.75% | +0.72% | +420.97% | |
| 17 | ALK | Alaska Air Group INC | Stock-Industrials | 2.21% | -1.03% | EXIT | |
| 18 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | 2.16% | — | -33.38% | |
| 19 | LEA | Lear CORP | Stock-Consumer Disc | 1.84% | -1.23% | EXIT | |
| 20 | G | Genpact Limited | Stock-Tech | 1.08% | — | +14.08% | |
| 21 | BAX | Baxter International INC | Stock-Healthcare | 0.83% | -0.43% | EXIT | |
| 22 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.59% | +1.27% | +83.37% | |
| 23 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.55% | — | -79.08% | |
| 24 | BAC | Bank Of America CORP | Stock-Financials | 0.54% | — | +60.67% | |
| 25 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.42% | — | +72.13% | |
| 26 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.40% | — | +45.00% | |
| 27 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.38% | +0.64% | NEW | |
| 28 | ARW | Arrow Electronics INC | Stock-Tech | 0.29% | +0.54% | +15.41% | |
| 29 | SNREN | Sunrise Communicat-cl A | Stock-Other | 0.25% | — | — | |
| 30 | MAN | Manpowergroup INC | Stock-Industrials | 0.17% | -0.44% | +1.71% | |
| 31 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 0.16% | — | +149.40% | |
| 32 | VSXY | Victoria's Secret & Co | Stock-Consumer Disc | 0.13% | -0.06% | -7.14% | |
| 33 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.12% | -0.32% | EXIT | |
| 34 | UGI | Ugi CORP | Stock-Utilities | 0.11% | — | — | |
| 35 | LCII | Lci Industries | Stock-Consumer Disc | 0.09% | +0.06% | — | |
| 36 | REZI | Resideo Technologies INC | Stock-Industrials | 0.09% | — | — | |
| 37 | CC | Chemours Co/the | Stock-Materials | 0.08% | — | +0.70% | |
| 38 | COLB | Columbia Banking System INC | Stock-Financials | 0.08% | — | -39.59% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.07% | — | — | |
| 40 | FAF | First American Financial | Stock-Financials | 0.07% | — | -86.12% | |
| 41 | PII | Polaris INC | Stock-Consumer Disc | 0.07% | — | — | |
| 42 | OLN | Olin CORP | Stock-Materials | 0.07% | — | +47.18% | |
| 43 | WCC | Wesco International INC | Stock-Industrials | 0.07% | — | — | |
| 44 | TEL | TE Connectivity plc | Stock-Tech | 0.06% | — | +12.63% | |
| 45 | CRC | California Resources CORP | Stock-Energy | 0.06% | — | — | |
| 46 | PVH | Pvh CORP | Stock-Consumer Disc | 0.06% | — | +394.20% | |
| 47 | MU | Micron Technology INC | Stock-Tech | 0.06% | — | — | |
| 48 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.06% | — | — | |
| 49 | TS | Tenaris Sa-adr | Stock-Other | 0.06% | — | — | |
| 50 | KFY | Korn Ferry | Stock-Industrials | 0.06% | — | +17.77% |