CIK: 0001587192
Total reported value
$588.1M
Showing top 35 holdings (of 435 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | — | — | -88.62% | |
| 2 | LYV | Live Nation Entertainment In | Stock-Comm Services | — | — | — | |
| 3 | COR | Cencora INC | Stock-Healthcare | — | — | — | |
| 4 | TD | Toronto-dominion Bank | Stock-Financials | — | — | — | |
| 5 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | — | — | — | |
| 6 | MFG | Mizuho Financial Group-adr | Stock-Financials | — | — | -91.37% | |
| 7 | NLOP | Net Lease Office Property | Stock-Other | — | — | — | |
| 8 | UL | Unilever PLC | Stock-Consumer Staples | — | — | -95.06% | |
| 9 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | — | — | — | |
| 10 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | — | — | — | |
| 11 | AER | AerCap Holdings N.V. | Stock-Industrials | — | — | — | |
| 12 | RYLD | Global X Russell 2000 Cov Cl | ETF-Small Cap | — | — | — | |
| 13 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | — | — | — | |
| 14 | HTHT | H World Group Ltd-adr | Stock-Other | — | — | — | |
| 15 | HLN | Haleon Plc-adr | Stock-Healthcare | — | — | — | |
| 16 | MMYT | MakeMyTrip Limited | Stock-Other | — | — | — | |
| 17 | CRH | CRH plc | Stock-Materials | — | — | -77.78% | |
| 18 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | — | — | -92.50% | |
| 19 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | — | — | — | |
| 20 | INO | Inovio Pharmaceuticals INC | Stock-Other | — | — | — | |
| 21 | JD | Jd.com Inc-adr | Stock-Consumer Disc | — | — | — | |
| 22 | ARM | Arm Holdings Plc-adr | Stock-Tech | — | — | — | |
| 23 | TECK | Teck Resources Ltd-cls B | Stock-Materials | — | — | — | |
| 24 | SE | Sea Ltd-adr | Stock-Comm Services | — | — | -95.83% | |
| 25 | CP | Canadian Pacific Kansas City | Stock-Industrials | — | — | -92.86% | |
| 26 | TPG | Tpg INC | Stock-Financials | — | — | — | |
| 27 | ZTS | Zoetis INC | Stock-Healthcare | — | — | — | |
| 28 | TELFY | Telefonica Sa-spon Adr | Stock-Other | — | — | — | |
| 29 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | — | — | — | |
| 30 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | — | — | — | |
| 31 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | — | — | — | |
| 32 | SEDG | Solaredge Technologies INC | Stock-Tech | — | — | — | |
| 33 | CURB | Curbline Properties CORP | Stock-Other | — | — | — | |
| 34 | BTE | Baytex Energy CORP | Stock-Other | — | — | — | |
| 35 | SITC | Site Centers CORP | Stock-Other | — | — | — |