CIK: 0001376772
Total reported value
$807.0M
Showing top 200 holdings (of 288 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 2.84% | -0.60% | -8.13% | |
| 2 | ✓ | Intelsat | Stock-Other | 2.67% | — | -33.49% | |
| 3 | HTHT | H World Group Ltd-adr | Stock-Other | 2.46% | — | -33.10% | |
| 4 | EC | Ecopetrol Sa-sponsored Adr | Stock-Other | 2.09% | — | -33.61% | |
| 5 | ABMDEUR | Abiomed INC | Stock-Other | 2.06% | — | -5.69% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.04% | — | -4.92% | |
| 7 | BA | Boeing Co/the | Stock-Industrials | 1.81% | — | -7.63% | |
| 8 | MSCI | Msci INC | Stock-Financials | 1.68% | — | -5.10% | |
| 9 | CEO | Cnooc Ltd-spon Adr | Stock-Other | 1.65% | — | -33.12% | |
| 10 | NICE | Nice LTD - Spon Adr | Stock-Tech | 1.64% | — | -33.44% | |
| 11 | SEOAY | Stora Enso Oyj-spons Adr | Stock-Other | 1.58% | — | -33.00% | |
| 12 | TLND | Talend SA - Adr | Stock-Other | 1.58% | — | -33.31% | |
| 13 | COP | Conocophillips | Stock-Energy | 1.55% | — | -9.59% | |
| 14 | ALGN | Align Technology INC | Stock-Healthcare | 1.50% | — | +63.61% | |
| 15 | NRG | Nrg Energy INC | Stock-Utilities | 1.46% | -2.20% | +57.34% | |
| 16 | VLO | Valero Energy CORP | Stock-Energy | 1.43% | — | -9.75% | |
| 17 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 1.40% | — | -50.18% | |
| 18 | LKFT | Lakefront Biotherapeutic-adr | Stock-Other | 1.35% | — | -33.28% | |
| 19 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 1.35% | — | -49.76% | |
| 20 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 1.34% | — | +178.57% | |
| 21 | UBSFY | Ubisoft Entertain-unspon Adr | Stock-Other | 1.30% | — | -33.26% | |
| 22 | GWPH | Gw Pharmaceuticals LTD | Stock-Other | 1.29% | — | — | |
| 23 | WCN | Waste Connections INC | Stock-Industrials | 1.28% | — | -7.72% | |
| 24 | AEFC | Aegon Funding Company LLC 5.10% | Stock-Other | 1.24% | — | -33.03% | |
| 25 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 1.23% | — | -33.05% | |
| 26 | ICLR | ICON Public Limited Company | Stock-Healthcare | 1.21% | — | — | |
| 27 | AER | AerCap Holdings N.V. | Stock-Industrials | 1.20% | — | — | |
| 28 | ASML | ASML Holding N.V. | Stock-Tech | 1.19% | — | -33.00% | |
| 29 | ✓ | Shire PLC | Stock-Other | 1.19% | — | — | |
| 30 | NOAH | Noah Holdings Ltd-spon Ads | Stock-Other | 1.18% | — | -32.95% | |
| 31 | LVMUY | Lvmh Moet Hennessy-unsp Adr | Stock-Other | 1.18% | — | -33.10% | |
| 32 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 1.17% | — | — | |
| 33 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 1.13% | — | -5.91% | |
| 34 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 1.12% | — | — | |
| 35 | LOGI | Logitech International S.A. | Stock-Tech | 1.12% | — | — | |
| 36 | EQNR | Equinor Asa-spon Adr | Stock-Energy | 1.11% | — | — | |
| 37 | ADBE | Adobe INC | Stock-Tech | 1.09% | — | -6.34% | |
| 38 | WNSN | Wns Holdings Ltd-adr | Stock-Other | 1.09% | — | — | |
| 39 | SSL | Sasol Ltd-sponsored Adr | Stock-Other | 1.07% | — | — | |
| 40 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.07% | +0.23% | -9.67% | |
| 41 | XLK | Ss Technology Select Sector | ETF-Tech | 1.07% | — | -8.26% | |
| 42 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.06% | — | -33.10% | |
| 43 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.05% | — | — | |
| 44 | APH | Amphenol Corp-cl A | Stock-Tech | 1.04% | -0.63% | -7.48% | |
| 45 | ✓ | Mazor Robotics Ltd-spon Adr | Stock-Other | 1.03% | — | -49.56% | |
| 46 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.01% | — | -8.36% | |
| 47 | EADSY | Airbus Se - Unsp Adr | Stock-Other | 1.01% | — | -49.84% | |
| 48 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | 0.99% | — | — | |
| 49 | JOBSUSD | 51job Inc-adr | Stock-Other | 0.98% | — | -32.99% | |
| 50 | HFCUSD | Hollyfrontier CORP | Stock-Other | 0.96% | — | -11.03% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BIO | Bio-rad Laboratories-a | +1% | +178.57% | Add |
| 2 | ALGN | Align Technology INC | +0.9% | +63.61% | Add |
| 3 | NRG | Nrg Energy INC | +0.9% | +57.34% | Add |
| 4 | NICE | Nice LTD - Spon Adr | -0.2% | -33.44% | Trim |
| 5 | UBSFY | Ubisoft Entertain-unspon Adr | -0.3% | -33.26% | Trim |
| 6 | ASML | ASML Holding N.V. | -0.3% | -33.00% | Trim |
| 7 | TSCO | Tractor Supply Company | -0.3% | -33.10% | Trim |
| 8 | SEOAY | Stora Enso Oyj-spons Adr | -0.4% | -33.00% | Trim |
| 9 | EADSY | Airbus Se - Unsp Adr | -0.5% | -49.84% | Trim |
| 10 | JOBSUSD | 51job Inc-adr | -0.5% | -32.99% | Trim |
| 11 | ✓ | Mazor Robotics Ltd-spon Adr | -0.5% | -49.56% | Trim |
| 12 | STM | Stmicroelectronics Nv-ny Shs | -0.5% | -33.05% | Trim |
| 13 | STLD | Steel Dynamics INC | -0.5% | -63.99% | Trim |
| 14 | NOAH | Noah Holdings Ltd-spon Ads | -0.6% | -32.95% | Trim |
| 15 | EDU | New Oriental Education & Technology Group Inc. | -1.4% | -49.76% | Trim |
| 16 | HTHT | H World Group Ltd-adr | -1.4% | -33.10% | Trim |
| 17 | TAL | Tal Education Group- Adr | -1.9% | -50.18% | Trim |
| 18 | EDN | Emp Distrib Y Comerc Nor-adr | — | EXIT | Sold out |
| 19 | SQM | Quimica Y Minera Chil-sp Adr | — | EXIT | Sold out |
| 20 | ✓ | Sodastream Intl F | — | EXIT | Sold out |
| 21 | TX | Ternium Sa-sponsored Adr | — | EXIT | Sold out |
| 22 | TCEHY | Tencent Holdings Ltd-uns Adr | — | EXIT | Sold out |
| 23 | KB | Kb Financial Group Inc-adr | — | EXIT | Sold out |
| 24 | WUBAUSD | 58.com Inc-adr | — | EXIT | Sold out |
| 25 | GRVY | Gravity Co Ltd-sponsored Adr | — | EXIT | Sold out |
| 26 | KMTUY | Komatsu LTD -spons Adr | — | EXIT | Sold out |
| 27 | TSU | Tim Participacoes Sa-adr | — | EXIT | Sold out |
| 28 | PBR | Petroleo Brasileiro-spon Adr | — | EXIT | Sold out |
| 29 | GWPH | Gw Pharmaceuticals LTD | — | NEW | New buy |
| 30 | ICLR | ICON Public Limited Company | — | NEW | New buy |
| 31 | AER | AerCap Holdings N.V. | — | NEW | New buy |
| 32 | ✓ | Shire PLC | — | NEW | New buy |
| 33 | TTEN | Totalenergies Se -spon Adr | — | NEW | New buy |
| 34 | SONY | Sony Group CORP - Sp Adr | — | NEW | New buy |
| 35 | LOGI | Logitech International S.A. | — | NEW | New buy |
| 36 | EQNR | Equinor Asa-spon Adr | — | NEW | New buy |
| 37 | LPX | Louisiana-pacific CORP | — | EXIT | Sold out |
| 38 | WNSN | Wns Holdings Ltd-adr | — | NEW | New buy |
| 39 | SSL | Sasol Ltd-sponsored Adr | — | NEW | New buy |
| 40 | AZNN | Astrazeneca Plc-spons Adr | — | NEW | New buy |
| 41 | DXC | Dxc Technology Co | — | EXIT | Sold out |
| 42 | ZTO | Zto Express Cayman Inc-adr | — | NEW | New buy |
| 43 | ILMN | Illumina INC | — | NEW | New buy |
| 44 | MELI | Mercadolibre INC | — | NEW | New buy |
| 45 | XYL | Xylem INC | — | EXIT | Sold out |
| 46 | RPM | Rpm International INC | — | NEW | New buy |
| 47 | OKE | Oneok INC | — | NEW | New buy |
| 48 | IPGP | Ipg Photonics CORP | — | EXIT | Sold out |
| 49 | CSX | Csx CORP | — | NEW | New buy |
| 50 | DOEUR | Diamond Offshore Drilling | — | EXIT | Sold out |