CIK: 0001376772
Total reported value
$807.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HTHT | H World Group Ltd-adr | Stock-Other | 3.86% | — | — | |
| 2 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 3.28% | — | +8.45% | |
| 3 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 2.74% | — | +3.04% | |
| 4 | EDN | Emp Distrib Y Comerc Nor-adr | Stock-Other | 2.33% | — | +9.59% | |
| 5 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 2.17% | — | +10.94% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.10% | -0.60% | +4.31% | |
| 7 | ✓ | Sodastream Intl F | Stock-Other | 1.96% | — | +9.35% | |
| 8 | SEOAY | Stora Enso Oyj-spons Adr | Stock-Other | 1.94% | — | +5.43% | |
| 9 | EC | Ecopetrol Sa-sponsored Adr | Stock-Other | 1.92% | — | +9.23% | |
| 10 | NICE | Nice LTD - Spon Adr | Stock-Tech | 1.80% | — | +6.92% | |
| 11 | ✓ | Intelsat | Stock-Other | 1.79% | — | — | |
| 12 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 1.77% | — | +9.77% | |
| 13 | NOAH | Noah Holdings Ltd-spon Ads | Stock-Other | 1.77% | — | +13.75% | |
| 14 | TX | Ternium Sa-sponsored Adr | Stock-Other | 1.77% | — | +6.51% | |
| 15 | CEO | Cnooc Ltd-spon Adr | Stock-Other | 1.72% | — | +9.09% | |
| 16 | TLND | Talend SA - Adr | Stock-Other | 1.65% | — | — | |
| 17 | ABMDEUR | Abiomed INC | Stock-Other | 1.60% | — | -38.91% | |
| 18 | UBSFY | Ubisoft Entertain-unspon Adr | Stock-Other | 1.56% | — | — | |
| 19 | TCEHY | Tencent Holdings Ltd-uns Adr | Stock-Other | 1.56% | — | +8.73% | |
| 20 | ✓ | Mazor Robotics Ltd-spon Adr | Stock-Other | 1.56% | — | +16.88% | |
| 21 | ASML | ASML Holding N.V. | Stock-Tech | 1.49% | — | +9.71% | |
| 22 | EADSY | Airbus Se - Unsp Adr | Stock-Other | 1.49% | — | — | |
| 23 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.47% | — | +4.39% | |
| 24 | JOBSUSD | 51job Inc-adr | Stock-Other | 1.46% | — | — | |
| 25 | BA | Boeing Co/the | Stock-Industrials | 1.43% | — | +3.93% | |
| 26 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.39% | — | — | |
| 27 | LKFT | Lakefront Biotherapeutic-adr | Stock-Other | 1.37% | — | +9.06% | |
| 28 | AEFC | Aegon Funding Company LLC 5.10% | Stock-Other | 1.36% | — | +7.55% | |
| 29 | MSCI | Msci INC | Stock-Financials | 1.33% | — | +3.61% | |
| 30 | LVMUY | Lvmh Moet Hennessy-unsp Adr | Stock-Other | 1.33% | — | — | |
| 31 | KB | Kb Financial Group Inc-adr | Stock-Financials | 1.31% | — | +9.80% | |
| 32 | COP | Conocophillips | Stock-Energy | 1.25% | — | — | |
| 33 | VLO | Valero Energy CORP | Stock-Energy | 1.24% | — | +160.79% | |
| 34 | WUBAUSD | 58.com Inc-adr | Stock-Other | 1.24% | — | — | |
| 35 | GRVY | Gravity Co Ltd-sponsored Adr | Stock-Other | 1.16% | — | +8.30% | |
| 36 | ARGX | Argenx Se - Adr | Stock-Healthcare | 1.15% | — | — | |
| 37 | KMTUY | Komatsu LTD -spons Adr | Stock-Other | 1.15% | — | +10.06% | |
| 38 | TSU | Tim Participacoes Sa-adr | Stock-Other | 1.12% | — | +7.89% | |
| 39 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 1.12% | — | +7.33% | |
| 40 | WCN | Waste Connections INC | Stock-Industrials | 1.06% | — | +5.22% | |
| 41 | ADAPY | Adaptimmune Therapeutics-adr | Stock-Other | 1.02% | — | — | |
| 42 | STLD | Steel Dynamics INC | Stock-Materials | 0.96% | — | +6.29% | |
| 43 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.92% | — | +91.75% | |
| 44 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.88% | +0.23% | +0.33% | |
| 45 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.88% | — | +15.69% | |
| 46 | XLK | Ss Technology Select Sector | ETF-Tech | 0.87% | — | +0.97% | |
| 47 | HFCUSD | Hollyfrontier CORP | Stock-Other | 0.85% | — | +1.27% | |
| 48 | ADBE | Adobe INC | Stock-Tech | 0.85% | — | — | |
| 49 | APH | Amphenol Corp-cl A | Stock-Tech | 0.84% | -0.63% | +4.89% | |
| 50 | DXC | Dxc Technology Co | Stock-Tech | 0.83% | — | -24.55% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VLO | Valero Energy CORP | +0.8% | +160.79% | Add |
| 2 | DECK | Deckers Outdoor CORP | +0.5% | +91.75% | Add |
| 3 | CEO | Cnooc Ltd-spon Adr | +0.3% | +9.09% | Add |
| 4 | NOAH | Noah Holdings Ltd-spon Ads | +0.3% | +13.75% | Add |
| 5 | TAL | Tal Education Group- Adr | +0.2% | +8.45% | Add |
| 6 | DXC | Dxc Technology Co | -0.6% | -24.55% | Trim |
| 7 | URI | United Rentals INC | -0.9% | -57.31% | Trim |
| 8 | EDN | Emp Distrib Y Comerc Nor-adr | -1.3% | +9.59% | Add |
| 9 | HTHT | H World Group Ltd-adr | — | NEW | New buy |
| 10 | HTHT | H World Group Limited | — | EXIT | Sold out |
| 11 | PAM | Pampa Energia Sa-spon Adr | — | EXIT | Sold out |
| 12 | GGAL | Grupo Financiero Galicia-adr | — | EXIT | Sold out |
| 13 | LTM1GBP | Latam Airlines Group-sp Adr | — | EXIT | Sold out |
| 14 | ✓ | Intelsat | — | NEW | New buy |
| 15 | TLND | Talend SA - Adr | — | NEW | New buy |
| 16 | BAK | Braskem Sa-class A- Adr | — | EXIT | Sold out |
| 17 | ✓ | — | EXIT | Sold out | |
| 18 | UBSFY | Ubisoft Entertain-unspon Adr | — | NEW | New buy |
| 19 | EADSY | Airbus Se - Unsp Adr | — | NEW | New buy |
| 20 | JOBSUSD | 51job Inc-adr | — | NEW | New buy |
| 21 | CPA | Copa Holdings, S.A. | — | EXIT | Sold out |
| 22 | TSCO | Tractor Supply Company | — | NEW | New buy |
| 23 | FANUY | Fanuc Corp-unsp Adr | — | EXIT | Sold out |
| 24 | LVMUY | Lvmh Moet Hennessy-unsp Adr | — | NEW | New buy |
| 25 | COP | Conocophillips | — | NEW | New buy |
| 26 | WUBAUSD | 58.com Inc-adr | — | NEW | New buy |
| 27 | TEO | Telecom Argentina Sa-sp Adr | — | EXIT | Sold out |
| 28 | ARGX | Argenx Se - Adr | — | NEW | New buy |
| 29 | KBH | Kb Home | — | EXIT | Sold out |
| 30 | ING | Ing Groep N.v.-sponsored Adr | — | EXIT | Sold out |
| 31 | CYD | China Yuchai International Limited | — | EXIT | Sold out |
| 32 | ADAPY | Adaptimmune Therapeutics-adr | — | NEW | New buy |
| 33 | ADBE | Adobe INC | — | NEW | New buy |
| 34 | DBE | Invesco Db Energy Fund | — | NEW | New buy |
| 35 | IJK | Ishares S&p Mid-cap 400 Grow | — | NEW | New buy |
| 36 | XYL | Xylem INC | — | NEW | New buy |
| 37 | XLF | Ss Financial Select Sector | — | EXIT | Sold out |
| 38 | EEM | Ishares Msci Emerging Market | — | EXIT | Sold out |
| 39 | DBO | Invesco Db Oil Fund | — | NEW | New buy |
| 40 | VLUE | Ishares Msci USA Value Facto | — | EXIT | Sold out |
| 41 | EWJ | Ishares Msci Japan ETF | — | EXIT | Sold out |
| 42 | ✓ | Powershs Db Multi Sect Comm | — | EXIT | Sold out |
| 43 | FNX | First Trust Mid Cap Core Alp | — | NEW | New buy |
| 44 | FYX | First Trust Small Cap Core A | — | NEW | New buy |
| 45 | MTD | Mettler-toledo International | — | EXIT | Sold out |
| 46 | DOEUR | Diamond Offshore Drilling | — | NEW | New buy |
| 47 | STX | Seagate Technology Holdings plc | — | NEW | New buy |
| 48 | ITW | Illinois Tool Works | — | EXIT | Sold out |
| 49 | EMN | Eastman Chemical Co | — | NEW | New buy |
| 50 | PRI | Primerica INC | — | EXIT | Sold out |