CIK: 0001376772
Total reported value
$807.0M
Showing top 200 holdings (of 283 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DVN | Devon Energy CORP | Stock-Energy | 2.70% | — | +126.49% | |
| 2 | ASML | ASML Holding N.V. | Stock-Tech | 2.56% | — | +0.62% | |
| 3 | SIVBEUR | Svb Financial Group | Stock-Other | 2.15% | — | -1.82% | |
| 4 | DAC | Danaos Corporation | Stock-Other | 2.02% | — | +1.45% | |
| 5 | RH | Rh | Stock-Consumer Disc | 2.00% | — | +36.09% | |
| 6 | ACHC | Acadia Healthcare Co INC | Stock-Other | 1.82% | — | -1.94% | |
| 7 | ODFL | Old Dominion Freight Line | Stock-Industrials | 1.70% | — | -1.62% | |
| 8 | LVMUY | Lvmh Moet Hennessy-unsp Adr | Stock-Other | 1.62% | — | +0.95% | |
| 9 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 1.59% | — | -1.42% | |
| 10 | CRL | Charles River Laboratories | Stock-Healthcare | 1.59% | — | +73.95% | |
| 11 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 1.53% | — | +0.84% | |
| 12 | BNTX | Biontech Se-adr | Stock-Other | 1.36% | — | -45.33% | |
| 13 | TX | Ternium Sa-sponsored Adr | Stock-Other | 1.32% | — | +1.34% | |
| 14 | CARR | Carrier Global CORP | Stock-Industrials | 1.29% | — | -2.38% | |
| 15 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 1.22% | — | +0.79% | |
| 16 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 1.22% | — | +1.10% | |
| 17 | SSL | Sasol Ltd-sponsored Adr | Stock-Other | 1.22% | — | +1.05% | |
| 18 | ALB | Albemarle CORP | Stock-Materials | 1.18% | +1.50% | NEW | |
| 19 | BCYC | Bicycle Therapeutics Plc-adr | Stock-Other | 1.17% | — | +1.68% | |
| 20 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 1.14% | — | +0.79% | |
| 21 | PKX | Posco Holdings INC -spon Adr | Stock-Other | 1.13% | — | +1.07% | |
| 22 | TTMCHF | Tata Motors Ltd-spon Adr | Stock-Other | 1.11% | — | +0.74% | |
| 23 | NBP | Novabridge Biosciences | Stock-Other | 1.11% | — | — | |
| 24 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.11% | — | +1.23% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 1.09% | -0.60% | +290.27% | |
| 26 | MT | Arcelormittal-ny Registered | Stock-Other | 1.09% | — | +1.02% | |
| 27 | LOGI | Logitech International S.A. | Stock-Tech | 1.08% | — | +0.93% | |
| 28 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 1.08% | — | +1.02% | |
| 29 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.08% | — | — | |
| 30 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 1.07% | — | +1.00% | |
| 31 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.06% | — | — | |
| 32 | GMAB | Genmab A/s -sp Adr | Stock-Other | 1.06% | — | — | |
| 33 | KT | Kt Corp-sp Adr | Stock-Other | 1.06% | — | +0.99% | |
| 34 | STAA | Staar Surgical Co | Stock-Other | 1.05% | — | -1.84% | |
| 35 | HIMX | Himax Technologies Inc-adr | Stock-Other | 1.04% | — | +0.69% | |
| 36 | MSCI | Msci INC | Stock-Financials | 1.03% | — | — | |
| 37 | TGT | Target CORP | Stock-Consumer Disc | 1.02% | — | -1.45% | |
| 38 | SLM | Slm CORP | Stock-Financials | 1.01% | — | -1.83% | |
| 39 | CRH | CRH plc | Stock-Materials | 0.99% | — | +1.20% | |
| 40 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.98% | — | +0.96% | |
| 41 | TS | Tenaris Sa-adr | Stock-Other | 0.95% | — | +1.02% | |
| 42 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.95% | +0.52% | +23.29% | |
| 43 | SGI | Somnigroup International INC | Stock-Consumer Disc | 0.95% | — | +11.39% | |
| 44 | SKMEUR | Sk Telecom Co Ltd-spon Adr | Stock-Other | 0.94% | — | +0.68% | |
| 45 | AXIA | Axia Energia-adr | Stock-Other | 0.92% | — | — | |
| 46 | VWAGY | Volkswagen A G-unspon Adr | Stock-Other | 0.91% | — | — | |
| 47 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.90% | — | -1.54% | |
| 48 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.90% | — | -1.54% | |
| 49 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 0.88% | — | +1.03% | |
| 50 | BCS | Barclays Plc-spons Adr | Stock-Financials | 0.87% | — | +1.74% |