CIK: 0001376772
Total reported value
$807.0M
Showing top 200 holdings (of 265 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.64% | -0.73% | EXIT | |
| 2 | BA | Boeing Co/the | Stock-Industrials | 2.52% | — | -2.45% | |
| 3 | NRG | Nrg Energy INC | Stock-Utilities | 2.48% | -2.20% | -2.31% | |
| 4 | ✓ | Intelsat | Stock-Other | 2.32% | — | -25.73% | |
| 5 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 2.03% | — | +1.80% | |
| 6 | WCN | Waste Connections INC | Stock-Industrials | 1.98% | — | +0.92% | |
| 7 | NICE | Nice LTD - Spon Adr | Stock-Tech | 1.87% | — | -26.36% | |
| 8 | MSCI | Msci INC | Stock-Financials | 1.68% | — | -26.63% | |
| 9 | CEO | Cnooc Ltd-spon Adr | Stock-Other | 1.51% | — | -27.62% | |
| 10 | ADBE | Adobe INC | Stock-Tech | 1.50% | — | +0.11% | |
| 11 | EC | Ecopetrol Sa-sponsored Adr | Stock-Other | 1.48% | — | -26.68% | |
| 12 | APH | Amphenol Corp-cl A | Stock-Tech | 1.48% | -0.63% | +0.99% | |
| 13 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.47% | — | +3.61% | |
| 14 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 1.40% | — | — | |
| 15 | ARGX | Argenx Se - Adr | Stock-Healthcare | 1.34% | — | -25.65% | |
| 16 | LKFT | Lakefront Biotherapeutic-adr | Stock-Other | 1.32% | — | -26.53% | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.32% | — | -47.39% | |
| 18 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 1.29% | — | — | |
| 19 | HAE | Haemonetics Corp/mass | Stock-Other | 1.29% | — | — | |
| 20 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.23% | — | -25.84% | |
| 21 | ICLR | ICON Public Limited Company | Stock-Healthcare | 1.22% | — | -26.86% | |
| 22 | EADSY | Airbus Se - Unsp Adr | Stock-Other | 1.22% | — | -3.49% | |
| 23 | ALLE | Allegion plc | Stock-Industrials | 1.22% | — | +192.77% | |
| 24 | RPM | Rpm International INC | Stock-Materials | 1.17% | — | -15.41% | |
| 25 | LVMUY | Lvmh Moet Hennessy-unsp Adr | Stock-Other | 1.17% | — | -27.72% | |
| 26 | KT | Kt Corp-sp Adr | Stock-Other | 1.16% | — | — | |
| 27 | VNET | Vnet Group Inc-adr | Stock-Other | 1.16% | — | +216.16% | |
| 28 | CIG | Cia Energetica De-spon Adr | Stock-Other | 1.15% | — | — | |
| 29 | UBSFY | Ubisoft Entertain-unspon Adr | Stock-Other | 1.14% | — | -27.85% | |
| 30 | MA | Mastercard INC - A | Stock-Financials | 1.14% | -1.11% | EXIT | |
| 31 | ✓ | Companhia Brasileira De Dist | Stock-Other | 1.13% | — | — | |
| 32 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 1.12% | — | -27.77% | |
| 33 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | 1.12% | — | -27.75% | |
| 34 | XLV | Ss Health Care Select Sector | ETF-Other | 1.11% | — | — | |
| 35 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.10% | — | — | |
| 36 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | 1.10% | — | — | |
| 37 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.09% | — | — | |
| 38 | SKMEUR | Sk Telecom Co Ltd-spon Adr | Stock-Other | 1.09% | — | — | |
| 39 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 1.09% | — | — | |
| 40 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 1.06% | — | -27.34% | |
| 41 | ILMN | Illumina INC | Stock-Healthcare | 1.06% | — | -16.67% | |
| 42 | WNSN | Wns Holdings Ltd-adr | Stock-Other | 1.06% | — | -27.08% | |
| 43 | AEFC | Aegon Funding Company LLC 5.10% | Stock-Other | 1.06% | — | -28.00% | |
| 44 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 1.06% | — | — | |
| 45 | PFM | Invesco Dividend Achievers E | ETF-Other | 1.05% | — | — | |
| 46 | AES | Aes CORP | Stock-Utilities | 1.05% | — | +72.38% | |
| 47 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.03% | — | — | |
| 48 | UUP | Invesco Db US Dollar Index B | ETF-Large Cap & Growth | 1.01% | — | — | |
| 49 | SNPUSD | China Petroleum & Chem-adr | Stock-Other | 1.01% | — | +201.41% | |
| 50 | SNPS | Synopsys INC | Stock-Tech | 1.01% | — | +4.30% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSCI | Msci INC | — | -26.63% | Trim |
| 2 | CEO | Cnooc Ltd-spon Adr | -0.1% | -27.62% | Trim |
| 3 | ✓ | Intelsat | -0.4% | -25.73% | Trim |
| 4 | GWPH | Gw Pharmaceuticals LTD | -0.4% | -27.78% | Trim |
| 5 | TLND | Talend SA - Adr | -0.6% | -28.12% | Trim |
| 6 | EC | Ecopetrol Sa-sponsored Adr | -0.6% | -26.68% | Trim |
| 7 | AMZN | Amazon.com INC | -0.7% | -47.39% | Trim |
| 8 | BIO | Bio-rad Laboratories-a | -0.9% | -71.82% | Trim |
| 9 | COP | Conocophillips | -0.9% | -70.47% | Trim |
| 10 | ABMDEUR | Abiomed INC | -1.3% | -69.37% | Trim |
| 11 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| 12 | HTHT | H World Group Ltd-adr | — | EXIT | Sold out |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 14 | SEOAY | Stora Enso Oyj-spons Adr | — | EXIT | Sold out |
| 15 | ALGN | Align Technology INC | — | EXIT | Sold out |
| 16 | VLO | Valero Energy CORP | — | EXIT | Sold out |
| 17 | TAL | Tal Education Group- Adr | — | EXIT | Sold out |
| 18 | EDU | New Oriental Education & Technology Group Inc. | — | EXIT | Sold out |
| 19 | STM | Stmicroelectronics Nv-ny Shs | — | EXIT | Sold out |
| 20 | ASML | ASML Holding N.V. | — | EXIT | Sold out |
| 21 | ✓ | Shire PLC | — | EXIT | Sold out |
| 22 | NOAH | Noah Holdings Ltd-spon Ads | — | EXIT | Sold out |
| 23 | LOGI | Logitech International S.A. | — | EXIT | Sold out |
| 24 | MTUM | Ishares Msci USA Momentum Fa | — | EXIT | Sold out |
| 25 | XLK | Ss Technology Select Sector | — | EXIT | Sold out |
| 26 | TSCO | Tractor Supply Company | — | EXIT | Sold out |
| 27 | ✓ | Mazor Robotics Ltd-spon Adr | — | EXIT | Sold out |
| 28 | IVW | Ishares S&p 500 Growth ETF | — | EXIT | Sold out |
| 29 | JOBSUSD | 51job Inc-adr | — | EXIT | Sold out |
| 30 | ADAPY | Adaptimmune Therapeutics-adr | — | EXIT | Sold out |
| 31 | DBE | Invesco Db Energy Fund | — | EXIT | Sold out |
| 32 | DBO | Invesco Db Oil Fund | — | EXIT | Sold out |
| 33 | IJT | Ishares S&p Small-cap 600 Gr | — | EXIT | Sold out |
| 34 | IJK | Ishares S&p Mid-cap 400 Grow | — | EXIT | Sold out |
| 35 | XLY | Ss Consumer Disc Select Sect | — | EXIT | Sold out |
| 36 | ERIC | Ericsson (lm) Tel-sp Adr | — | NEW | New buy |
| 37 | FNX | First Trust Mid Cap Core Alp | — | EXIT | Sold out |
| 38 | INFY | Infosys Ltd-sp Adr | — | NEW | New buy |
| 39 | HAE | Haemonetics Corp/mass | — | NEW | New buy |
| 40 | FYX | First Trust Small Cap Core A | — | EXIT | Sold out |
| 41 | KT | Kt Corp-sp Adr | — | NEW | New buy |
| 42 | CIG | Cia Energetica De-spon Adr | — | NEW | New buy |
| 43 | ✓ | Companhia Brasileira De Dist | — | NEW | New buy |
| 44 | XLV | Ss Health Care Select Sector | — | NEW | New buy |
| 45 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | NEW | New buy |
| 46 | CHLUSD | China Mobile Ltd-spon Adr | — | NEW | New buy |
| 47 | DEO | Diageo Plc-sponsored Adr | — | NEW | New buy |
| 48 | SKMEUR | Sk Telecom Co Ltd-spon Adr | — | NEW | New buy |
| 49 | CHKP | Check Point Software Technologies Ltd. | — | NEW | New buy |
| 50 | PBF | Pbf Energy Inc-class A | — | EXIT | Sold out |