CIK: 0001376772
Total reported value
$807.0M
Showing top 200 holdings (of 286 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NRG | Nrg Energy INC | Stock-Utilities | 2.17% | -2.20% | +0.71% | |
| 2 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 1.89% | — | +0.17% | |
| 3 | WCN | Waste Connections INC | Stock-Industrials | 1.88% | — | -1.30% | |
| 4 | MSCI | Msci INC | Stock-Financials | 1.83% | — | +0.21% | |
| 5 | NICE | Nice LTD - Spon Adr | Stock-Tech | 1.72% | — | +0.33% | |
| 6 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 1.68% | — | — | |
| 7 | ROL | Rollins INC | Stock-Consumer Disc | 1.64% | — | +88.40% | |
| 8 | CEO | Cnooc Ltd-spon Adr | Stock-Other | 1.52% | — | +2.17% | |
| 9 | TDG | Transdigm Group INC | Stock-Industrials | 1.49% | — | — | |
| 10 | ADBE | Adobe INC | Stock-Tech | 1.45% | — | +1.18% | |
| 11 | ARGX | Argenx Se - Adr | Stock-Healthcare | 1.42% | — | +0.45% | |
| 12 | EADSY | Airbus Se - Unsp Adr | Stock-Other | 1.41% | — | +3.05% | |
| 13 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.41% | — | +2.27% | |
| 14 | ✓ | Intelsat | Stock-Other | 1.40% | — | +1.48% | |
| 15 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.39% | — | — | |
| 16 | APH | Amphenol Corp-cl A | Stock-Tech | 1.39% | -0.63% | -0.40% | |
| 17 | LKFT | Lakefront Biotherapeutic-adr | Stock-Other | 1.38% | — | +0.60% | |
| 18 | LVMUY | Lvmh Moet Hennessy-unsp Adr | Stock-Other | 1.22% | — | +2.98% | |
| 19 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 1.22% | — | +2.02% | |
| 20 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.21% | — | +2.94% | |
| 21 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 1.19% | — | +1.49% | |
| 22 | SNPS | Synopsys INC | Stock-Tech | 1.17% | — | +4.43% | |
| 23 | ALLE | Allegion plc | Stock-Industrials | 1.15% | — | +2.90% | |
| 24 | MA | Mastercard INC - A | Stock-Financials | 1.15% | -1.11% | EXIT | |
| 25 | WNSN | Wns Holdings Ltd-adr | Stock-Other | 1.15% | — | +3.85% | |
| 26 | KEYS | Keysight Technologies In | Stock-Tech | 1.13% | — | — | |
| 27 | XLNXEUR | Xilinx INC | Stock-Other | 1.12% | — | — | |
| 28 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 1.11% | — | +2.93% | |
| 29 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 1.08% | — | — | |
| 30 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | 1.08% | — | +2.79% | |
| 31 | AES | Aes CORP | Stock-Utilities | 1.08% | — | +1.81% | |
| 32 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.07% | — | +0.85% | |
| 33 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.07% | — | — | |
| 34 | SID | Cia Siderurgica Nacl-sp Adr | Stock-Other | 1.06% | — | — | |
| 35 | ICLR | ICON Public Limited Company | Stock-Healthcare | 1.06% | — | +1.84% | |
| 36 | ✓ | Companhia Brasileira De Dist | Stock-Other | 1.05% | — | +3.03% | |
| 37 | CCU | Cia Cervecerias Uni-spon Adr | Stock-Other | 1.05% | — | — | |
| 38 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.04% | — | +1.90% | |
| 39 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | 1.03% | — | — | |
| 40 | DHR | Danaher CORP | Stock-Healthcare | 1.02% | — | — | |
| 41 | AXIA | Axia Energia-adr | Stock-Other | 1.00% | — | — | |
| 42 | CSAN | Cosan S.A. | Stock-Other | 1.00% | — | — | |
| 43 | GOLGBP | Gol Linhas Aereas Intel-adr | Stock-Other | 0.98% | — | — | |
| 44 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | 0.98% | — | — | |
| 45 | AU3EUR | Anglogold Ashanti-spon Adr | Stock-Other | 0.96% | — | — | |
| 46 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | 0.95% | — | +0.64% | |
| 47 | CIG | Cia Energetica De-spon Adr | Stock-Other | 0.95% | — | +1.20% | |
| 48 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.93% | — | — | |
| 49 | AVGO | Broadcom INC | Stock-Tech | 0.92% | -0.69% | — | |
| 50 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | 0.92% | — | — |