CIK: 0001623883
Total reported value
$174.0M
Showing top 200 holdings (of 639 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UBS | UBS Group AG | Stock-Financials | 6.67% | — | -95.63% | |
| 2 | LIN | Linde plc | Stock-Materials | 5.10% | — | — | |
| 3 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.94% | — | -3.20% | |
| 4 | RSX1USD | Vaneck Vectors Russia ETF | ETF-Other | 2.53% | — | -4.27% | |
| 5 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 2.44% | — | -35.30% | |
| 6 | EWW | Ishares Msci Mexico ETF | ETF-Other | 2.35% | — | — | |
| 7 | PEP | Pepsico INC | Stock-Consumer Staples | 2.01% | — | -47.07% | |
| 8 | EIDO | Ishares Msci Indonesia ETF | ETF-Other | 1.96% | — | — | |
| 9 | FTI | TechnipFMC plc | Stock-Energy | 1.95% | — | +5.57% | |
| 10 | THD | Ishares Msci Thailand ETF | ETF-Other | 1.55% | — | +1.29% | |
| 11 | BA | Boeing Co/the | Stock-Industrials | 1.35% | — | +22196.67% | |
| 12 | ECH | Ishares Msci Chile ETF | ETF-Other | 1.26% | — | -34.16% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.05% | — | +321.19% | |
| 14 | CAT | Caterpillar INC | Stock-Industrials | 1.04% | — | +142.07% | |
| 15 | AVGO | Broadcom INC | Stock-Tech | 1.01% | — | +3644.51% | |
| 16 | WU | Western Union Co | Stock-Financials | 1.00% | — | +46.53% | |
| 17 | BCE | Bce INC | Stock-Comm Services | 1.00% | — | +1127.61% | |
| 18 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.99% | — | -34.69% | |
| 19 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.95% | — | -62.83% | |
| 20 | OMC | Omnicom Group | Stock-Comm Services | 0.94% | — | +34.44% | |
| 21 | ABBV | Abbvie INC | Stock-Healthcare | 0.93% | — | +441.15% | |
| 22 | CMI | Cummins INC | Stock-Industrials | 0.91% | — | +48.29% | |
| 23 | ✓ | Stock-Other | 0.89% | — | +277.95% | ||
| 24 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.85% | — | +12077.00% | |
| 25 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.84% | — | +1584.47% | |
| 26 | INTC | Intel CORP | Stock-Tech | 0.82% | — | +7.86% | |
| 27 | CC | Chemours Co/the | Stock-Materials | 0.79% | — | — | |
| 28 | T | At&t INC | Stock-Comm Services | 0.77% | — | +191.76% | |
| 29 | DAL | Delta Air Lines INC | Stock-Industrials | 0.75% | — | +1170.27% | |
| 30 | COP | Conocophillips | Stock-Energy | 0.75% | — | +195.67% | |
| 31 | VLO | Valero Energy CORP | Stock-Energy | 0.74% | — | +67.32% | |
| 32 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.73% | — | -16.70% | |
| 33 | TGT | Target CORP | Stock-Consumer Disc | 0.73% | — | +47.45% | |
| 34 | CE | Celanese CORP | Stock-Materials | 0.71% | — | +2.09% | |
| 35 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.71% | — | +45.36% | |
| 36 | KLAC | Kla CORP | Stock-Tech | 0.71% | — | +41.90% | |
| 37 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.71% | — | +37.60% | |
| 38 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.70% | — | -9.44% | |
| 39 | HRB | H&r Block INC | Stock-Consumer Disc | 0.69% | — | +9.66% | |
| 40 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.68% | — | — | |
| 41 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.68% | — | +259.86% | |
| 42 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.68% | — | +13.80% | |
| 43 | IP | International Paper Co | Stock-Consumer Disc | 0.67% | — | — | |
| 44 | LBEUR | L Brands INC | Stock-Other | 0.67% | — | -13.14% | |
| 45 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.66% | — | +351.22% | |
| 46 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.66% | — | +1699.67% | |
| 47 | MAN | Manpowergroup INC | Stock-Industrials | 0.65% | — | +689557.14% | |
| 48 | HPQ | Hp INC | Stock-Tech | 0.65% | — | +20.05% | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.65% | — | +3.74% | |
| 50 | NGDN | New Gold INC | Stock-Other | 0.65% | — | -10.70% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | STLA | Stellantis N.V. | +1.3% | -62.83% | Trim |
| 2 | BA | Boeing Co/the | +1.2% | +22196.67% | Add |
| 3 | DB | Deutsche Bank Aktiengesellschaft | +1.1% | -35.30% | Trim |
| 4 | AVGO | Broadcom INC | +0.9% | +3644.51% | Add |
| 5 | BCE | Bce INC | +0.8% | +1127.61% | Add |
| 6 | RIO | Rio Tinto Plc-spon Adr | +0.7% | +12077.00% | Add |
| 7 | PG | Procter & Gamble Co/the | +0.7% | +321.19% | Add |
| 8 | MPC | Marathon Petroleum CORP | +0.7% | +1584.47% | Add |
| 9 | ABBV | Abbvie INC | +0.6% | +441.15% | Add |
| 10 | DAL | Delta Air Lines INC | +0.6% | +1170.27% | Add |
| 11 | MAN | Manpowergroup INC | +0.6% | +689557.14% | Add |
| 12 | ✓ | +0.6% | +277.95% | Add | |
| 13 | NWL | Newell Brands INC | +0.5% | +1699.67% | Add |
| 14 | BHP | Bhp Group Ltd-spon Adr | +0.5% | +11757.42% | Add |
| 15 | CAH | Cardinal Health INC | +0.5% | +1960.23% | Add |
| 16 | CAT | Caterpillar INC | +0.5% | +142.07% | Add |
| 17 | KSS | Kohls CORP | +0.5% | +544.97% | Add |
| 18 | MCD | Mcdonald's CORP | +0.5% | +351.22% | Add |
| 19 | QGEN | Qiagen N.V. | +0.4% | +1000.00% | Add |
| 20 | T | At&t INC | +0.4% | +191.76% | Add |
| 21 | ADM | Archer-daniels-midland Co | -0.5% | -94.06% | Trim |
| 22 | TOL | Toll Brothers INC | -0.5% | -99.91% | Trim |
| 23 | RSX1USD | Vaneck Vectors Russia ETF | -0.6% | -4.27% | Trim |
| 24 | CMCSA | Comcast Corp-class A | -0.6% | -99.45% | Trim |
| 25 | WDC | Western Digital CORP | -0.6% | -99.92% | Trim |
| 26 | STLD | Steel Dynamics INC | -0.6% | -99.10% | Trim |
| 27 | HII | Huntington Ingalls Industrie | -0.6% | -99.93% | Trim |
| 28 | IR | Ingersoll-rand PLC | -0.6% | -75.60% | Trim |
| 29 | HD | Home Depot INC | -0.7% | -67.20% | Trim |
| 30 | BUD | Anheuser-busch Inbev-spn Adr | -0.7% | -98.70% | Trim |
| 31 | RTN1USD | Raytheon Company | -0.7% | -71.80% | Trim |
| 32 | PHM | Pultegroup INC | -0.7% | -99.67% | Trim |
| 33 | ECH | Ishares Msci Chile ETF | -0.8% | -34.16% | Trim |
| 34 | ETN | Eaton Corporation plc | -0.8% | -94.90% | Trim |
| 35 | HCA | Hca Healthcare INC | -0.8% | -99.62% | Trim |
| 36 | INDA | Ishares Msci India ETF | -1.1% | -99.98% | Trim |
| 37 | AAPL | Apple INC | -1.1% | -99.15% | Trim |
| 38 | PEP | Pepsico INC | -1.3% | -47.07% | Trim |
| 39 | MT | Arcelormittal-ny Registered | -1.3% | -64.00% | Trim |
| 40 | EWT | Ishares Msci Taiwan ETF | -2.1% | -97.00% | Trim |
| 41 | UBS | UBS Group AG | -2.9% | -95.63% | Trim |
| 42 | LIN | Linde plc | — | NEW | New buy |
| 43 | EWW | Ishares Msci Mexico ETF | — | NEW | New buy |
| 44 | EIDO | Ishares Msci Indonesia ETF | — | NEW | New buy |
| 45 | CC | Chemours Co/the | — | NEW | New buy |
| 46 | CI | The Cigna Group | — | EXIT | Sold out |
| 47 | GDX | Vaneck Gold Miners ETF | — | NEW | New buy |
| 48 | IP | International Paper Co | — | NEW | New buy |
| 49 | ROBO | Robo Global Robotics And Aut | — | EXIT | Sold out |
| 50 | CACI | Caci International INC -cl A | — | NEW | New buy |