CIK: 0001376772
Total reported value
$807.0M
Showing top 200 holdings (of 259 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSCI | Msci INC | Stock-Financials | 2.97% | — | — | |
| 2 | LKFT | Lakefront Biotherapeutic-adr | Stock-Other | 2.75% | — | -14.87% | |
| 3 | NICE | Nice LTD - Spon Adr | Stock-Tech | 2.41% | — | +37.00% | |
| 4 | CHE | Chemed CORP | Stock-Healthcare | 2.26% | — | +22.86% | |
| 5 | AMD | Advanced Micro Devices | Stock-Tech | 1.93% | — | -1.65% | |
| 6 | ARGX | Argenx Se - Adr | Stock-Healthcare | 1.86% | — | -10.25% | |
| 7 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | 1.81% | — | +30.99% | |
| 8 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.80% | — | — | |
| 9 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.70% | +0.52% | — | |
| 10 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 1.69% | — | +40.46% | |
| 11 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.69% | — | +47.96% | |
| 12 | MA | Mastercard INC - A | Stock-Financials | 1.68% | -1.11% | EXIT | |
| 13 | ASML | ASML Holding N.V. | Stock-Tech | 1.51% | — | -12.46% | |
| 14 | AU3EUR | Anglogold Ashanti-spon Adr | Stock-Other | 1.49% | — | -12.36% | |
| 15 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.48% | — | -10.21% | |
| 16 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | 1.47% | — | -10.40% | |
| 17 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.46% | — | +38.83% | |
| 18 | LVMUY | Lvmh Moet Hennessy-unsp Adr | Stock-Other | 1.43% | — | +33.84% | |
| 19 | ALLE | Allegion plc | Stock-Industrials | 1.42% | — | -12.84% | |
| 20 | AMED | Amedisys INC | Stock-Other | 1.42% | — | -16.47% | |
| 21 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 1.40% | — | +38.69% | |
| 22 | NEE | Nextera Energy INC | Stock-Utilities | 1.33% | — | +365.31% | |
| 23 | CSAN | Cosan S.A. | Stock-Other | 1.33% | — | -10.16% | |
| 24 | ICLR | ICON Public Limited Company | Stock-Healthcare | 1.26% | — | -14.87% | |
| 25 | KLAC | Kla CORP | Stock-Tech | 1.26% | — | — | |
| 26 | TGT | Target CORP | Stock-Consumer Disc | 1.26% | — | — | |
| 27 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 1.25% | — | +53.41% | |
| 28 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.25% | — | — | |
| 29 | AAPL | Apple INC | Stock-Tech | 1.24% | — | +75.02% | |
| 30 | WNSN | Wns Holdings Ltd-adr | Stock-Other | 1.24% | — | +64.47% | |
| 31 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.22% | — | — | |
| 32 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 1.20% | — | +41.95% | |
| 33 | SNPS | Synopsys INC | Stock-Tech | 1.20% | — | — | |
| 34 | TDG | Transdigm Group INC | Stock-Industrials | 1.13% | — | — | |
| 35 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.11% | — | +40.70% | |
| 36 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | 1.11% | — | +38.89% | |
| 37 | XLK | Ss Technology Select Sector | ETF-Tech | 1.08% | — | — | |
| 38 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 1.08% | — | — | |
| 39 | DHR | Danaher CORP | Stock-Healthcare | 1.07% | — | -1.82% | |
| 40 | RDY | Dr. Reddy's Laboratories-adr | Stock-Other | 1.05% | — | -10.24% | |
| 41 | TRI | Thomson Reuters Corporation | Stock-Industrials | 1.04% | — | +41.49% | |
| 42 | MASI* | Masimo CORP | Stock-Other | 1.01% | — | — | |
| 43 | CRH | CRH plc | Stock-Materials | 1.00% | — | -10.32% | |
| 44 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.95% | — | +42.09% | |
| 45 | XLV | Ss Health Care Select Sector | ETF-Other | 0.95% | — | — | |
| 46 | DBP | Invesco Db Precious Metals F | ETF-Other | 0.93% | +0.20% | — | |
| 47 | MBTGBP | Mobile Telesystems-sp Adr | Stock-Other | 0.93% | — | — | |
| 48 | CMS | Cms Energy CORP | Stock-Utilities | 0.92% | — | -24.09% | |
| 49 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 0.91% | — | +29.96% | |
| 50 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.91% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NEE | Nextera Energy INC | +1.1% | +365.31% | Add |
| 2 | AU3EUR | Anglogold Ashanti-spon Adr | -0.5% | -12.36% | Trim |
| 3 | ALLE | Allegion plc | -0.5% | -12.84% | Trim |
| 4 | GFI | Gold Fields Ltd-spons Adr | -0.5% | -10.40% | Trim |
| 5 | AER | AerCap Holdings N.V. | -0.9% | -10.26% | Trim |
| 6 | FLYGBP | Fly Leasing Ltd-adr | -0.9% | -5.17% | Trim |
| 7 | AJG | Arthur J Gallagher & Co | -1% | -54.82% | Trim |
| 8 | CSAN | Cosan S.A. | -1.1% | -10.16% | Trim |
| 9 | EADSY | Airbus Se - Unsp Adr | -1.1% | -14.76% | Trim |
| 10 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | Sold out |
| 11 | QQEW | First Tr Nasdaq-100 Sel Eq | — | EXIT | Sold out |
| 12 | SPLV | Invesco S&p 500 Low Volatili | — | EXIT | Sold out |
| 13 | MSCI | Msci INC | — | NEW | New buy |
| 14 | GOLGBP | Gol Linhas Aereas Intel-adr | — | EXIT | Sold out |
| 15 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | New buy |
| 16 | IEF | Ishares 7-10 Year Treasury B | — | NEW | New buy |
| 17 | MA | Mastercard INC - A | — | NEW | New buy |
| 18 | DEO | Diageo Plc-sponsored Adr | — | EXIT | Sold out |
| 19 | P5Y | Brf Sa-adr | — | EXIT | Sold out |
| 20 | AN | Autonation INC | — | EXIT | Sold out |
| 21 | KLAC | Kla CORP | — | NEW | New buy |
| 22 | TGT | Target CORP | — | NEW | New buy |
| 23 | VRTX | Vertex Pharmaceuticals INC | — | NEW | New buy |
| 24 | SHY | Ishares 1-3 Year Treasury Bo | — | NEW | New buy |
| 25 | SNPS | Synopsys INC | — | NEW | New buy |
| 26 | TDG | Transdigm Group INC | — | NEW | New buy |
| 27 | SBSW | Sibanye Stillwater Limited | — | EXIT | Sold out |
| 28 | XLK | Ss Technology Select Sector | — | NEW | New buy |
| 29 | NGG | National Grid Plc-sp Adr | — | NEW | New buy |
| 30 | MASI* | Masimo CORP | — | NEW | New buy |
| 31 | AMT | American Tower CORP | — | EXIT | Sold out |
| 32 | XLV | Ss Health Care Select Sector | — | NEW | New buy |
| 33 | DBP | Invesco Db Precious Metals F | — | NEW | New buy |
| 34 | MBTGBP | Mobile Telesystems-sp Adr | — | NEW | New buy |
| 35 | SBAC | Sba Communications CORP | — | NEW | New buy |
| 36 | VIG | Vanguard Dividend Apprec ETF | — | NEW | New buy |
| 37 | ZTS | Zoetis INC | — | NEW | New buy |
| 38 | RMD | Resmed INC | — | NEW | New buy |
| 39 | DHI | Dr Horton INC | — | EXIT | Sold out |
| 40 | MTUM | Ishares Msci USA Momentum Fa | — | NEW | New buy |
| 41 | EW | Edwards Lifesciences CORP | — | EXIT | Sold out |
| 42 | TLK | Telkom Indonesia Persero-adr | — | EXIT | Sold out |
| 43 | IVW | Ishares S&p 500 Growth ETF | — | NEW | New buy |
| 44 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | NEW | New buy |
| 45 | SBSW | Sibanye-stillwater Ltd-adr | — | NEW | New buy |
| 46 | ✓ | Companhia Paranaense Energ C | — | NEW | New buy |
| 47 | LDOS | Leidos Holdings INC | — | NEW | New buy |
| 48 | KEYS | Keysight Technologies In | — | NEW | New buy |
| 49 | WST | West Pharmaceutical Services | — | NEW | New buy |
| 50 | AIZ | Assurant INC | — | EXIT | Sold out |