CIK: 0001565061
Total reported value
$176.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GDI1EUR | Gardner Denver Holdings INC | Stock-Other | 7.40% | — | +42.87% | |
| 2 | OLED | Universal Display CORP | Stock-Tech | 7.11% | — | +26.48% | |
| 3 | MS | Morgan Stanley | Stock-Financials | 6.98% | — | +622.84% | |
| 4 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 5.81% | — | +18.18% | |
| 5 | XLF | Ss Financial Select Sector | ETF-Other | 5.36% | — | — | |
| 6 | BMA | Banco Macro Sa-adr | Stock-Other | 4.92% | — | +18.88% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.88% | +4.07% | +30.58% | |
| 8 | ELV | Elevance Health INC | Stock-Healthcare | 4.83% | — | +76.78% | |
| 9 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | 4.70% | — | -38.41% | |
| 10 | XPO | Xpo INC | Stock-Industrials | 4.59% | +0.14% | -8.99% | |
| 11 | COF | Capital One Financial CORP | Stock-Financials | 4.19% | — | — | |
| 12 | NBIS | Nebius Group NV | Stock-Other | 3.73% | -0.65% | EXIT | |
| 13 | AMAT | Applied Materials INC | Stock-Tech | 3.35% | — | -0.82% | |
| 14 | MEOH | Methanex CORP | Stock-Other | 2.66% | — | — | |
| 15 | SABR | Sabre CORP | Stock-Tech | 2.64% | — | — | |
| 16 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 2.53% | — | — | |
| 17 | BZUN | Baozun Inc-spn Adr | Stock-Other | 2.43% | — | — | |
| 18 | DFODQ | Dean Foods Co | Stock-Other | 2.19% | — | — | |
| 19 | BCO | Brink's Co/the | Stock-Industrials | 1.93% | — | -50.50% | |
| 20 | ALK | Alaska Air Group INC | Stock-Industrials | 1.89% | — | — | |
| 21 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 1.53% | — | — | |
| 22 | URGN | UroGen Pharma Ltd. | Stock-Other | 0.85% | — | +83.22% | |
| 23 | STMP | Stamps.com INC | Stock-Other | 0.83% | — | -38.89% | |
| 24 | MU | Micron Technology INC | Stock-Tech | 0.80% | -3.80% | EXIT | |
| 25 | C | Citigroup INC | Stock-Financials | 0.78% | — | -81.99% | |
| 26 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 0.75% | — | +26.38% | |
| 27 | SKAA | Skechers USA Inc-cl A | Stock-Other | 0.68% | — | — | |
| 28 | SPLKCHF | Splunk INC | Stock-Other | 0.67% | — | — | |
| 29 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.65% | -2.48% | EXIT | |
| 30 | BAC | Bank Of America CORP | Stock-Financials | 0.59% | — | — | |
| 31 | SYF | Synchrony Financial | Stock-Financials | 0.57% | — | — | |
| 32 | PM | Philip Morris International | Stock-Consumer Staples | 0.56% | — | -92.64% | |
| 33 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.56% | — | — | |
| 34 | RRR | Red Rock Resorts Inc-class A | Stock-Other | 0.53% | — | — | |
| 35 | BFRUSD | Bbva Argentina Sa-adr | Stock-Other | 0.52% | — | -32.41% | |
| 36 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 0.49% | — | — | |
| 37 | ONL | Orion Properties Inc. | Stock-Other | 0.49% | — | — | |
| 38 | CBT | Cabot CORP | Stock-Materials | 0.48% | — | — | |
| 39 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.43% | — | — | |
| 40 | EYE | National Vision Holdings INC | Stock-Other | 0.38% | — | — | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 0.37% | — | -57.88% | |
| 42 | LOMA | Loma Negra Cia Ind-spon Adr | Stock-Other | 0.36% | — | — | |
| 43 | NTNX | Nutanix INC - A | Stock-Tech | 0.36% | — | — | |
| 44 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 0.33% | — | — | |
| 45 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 0.32% | — | -58.81% | |
| 46 | NGVT | Ingevity CORP | Stock-Other | 0.24% | — | +17.65% | |
| 47 | ✓ | Stock-Other | 0.19% | — | -82.90% | ||
| 48 | GME | GameStop Corp. | Stock-Consumer Disc | 0.17% | — | — | |
| 49 | PII | Polaris INC | Stock-Consumer Disc | 0.17% | — | — | |
| 50 | ALGN | Align Technology INC | Stock-Healthcare | 0.16% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MS | Morgan Stanley | +6.3% | +622.84% | Add |
| 2 | GDI1EUR | Gardner Denver Holdings INC | +3.9% | +42.87% | Add |
| 3 | OLED | Universal Display CORP | +3.6% | +26.48% | Add |
| 4 | ELV | Elevance Health INC | +2.9% | +76.78% | Add |
| 5 | GOOG | Alphabet Inc-cl C | +2.1% | +30.58% | Add |
| 6 | BTI | British American Tob-sp Adr | +2% | +18.18% | Add |
| 7 | XPO | Xpo INC | +1.5% | -8.99% | Trim |
| 8 | BMA | Banco Macro Sa-adr | +1.5% | +18.88% | Add |
| 9 | PLNT | Planet Fitness INC - Cl A | -0.2% | -38.41% | Trim |
| 10 | STMP | Stamps.com INC | -0.4% | -38.89% | Trim |
| 11 | ✓ | -0.5% | -82.90% | Trim | |
| 12 | NBIS | Nebius Group NV | -0.9% | -33.10% | Trim |
| 13 | BCO | Brink's Co/the | -1.5% | -50.50% | Trim |
| 14 | MU | Micron Technology INC | -2.4% | -80.48% | Trim |
| 15 | C | Citigroup INC | -2.7% | -81.99% | Trim |
| 16 | PM | Philip Morris International | -6.1% | -92.64% | Trim |
| 17 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 18 | XLF | Ss Financial Select Sector | — | NEW | New buy |
| 19 | BIDU | Baidu INC - Spon Adr | — | EXIT | Sold out |
| 20 | AABAUSD | Altaba INC | — | EXIT | Sold out |
| 21 | AVGO | Broadcom Inc. | — | EXIT | Sold out |
| 22 | COF | Capital One Financial CORP | — | NEW | New buy |
| 23 | STZ | Constellation Brands Inc-a | — | EXIT | Sold out |
| 24 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 25 | CZREUR | Caesars Entertainment CORP | — | EXIT | Sold out |
| 26 | KNX | Knight-swift Transportation | — | EXIT | Sold out |
| 27 | FWONKUSD | Liberty Media Corp-liberty-c | — | EXIT | Sold out |
| 28 | HUM | Humana INC | — | EXIT | Sold out |
| 29 | MEOH | Methanex CORP | — | NEW | New buy |
| 30 | SABR | Sabre CORP | — | NEW | New buy |
| 31 | LW | Lamb Weston Holdings INC | — | NEW | New buy |
| 32 | RHT1EUR | Red Hat INC | — | EXIT | Sold out |
| 33 | BZUN | Baozun Inc-spn Adr | — | NEW | New buy |
| 34 | RL | Ralph Lauren CORP | — | EXIT | Sold out |
| 35 | DFODQ | Dean Foods Co | — | NEW | New buy |
| 36 | ALK | Alaska Air Group INC | — | NEW | New buy |
| 37 | EWZ | Ishares Msci Brazil ETF | — | NEW | New buy |
| 38 | PAM | Pampa Energia Sa-spon Adr | — | EXIT | Sold out |
| 39 | GU9 | Guess? INC | — | EXIT | Sold out |
| 40 | SEDG | Solaredge Technologies INC | — | EXIT | Sold out |
| 41 | ITUB | Itau Unibanco H-spon Prf Adr | — | EXIT | Sold out |
| 42 | TS | Tenaris Sa-adr | — | EXIT | Sold out |
| 43 | WERN | Werner Enterprises INC | — | EXIT | Sold out |
| 44 | FXI | Ishares China Large-cap ETF | — | EXIT | Sold out |
| 45 | SKAA | Skechers USA Inc-cl A | — | NEW | New buy |
| 46 | SPLKCHF | Splunk INC | — | NEW | New buy |
| 47 | AMZN | Amazon.com INC | — | NEW | New buy |
| 48 | BAC | Bank Of America CORP | — | NEW | New buy |
| 49 | SYF | Synchrony Financial | — | NEW | New buy |
| 50 | ATVIEUR | Activision Blizzard INC | — | NEW | New buy |