CIK: 0001027799
Total reported value
$72.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 4.16% | — | -0.65% | |
| 2 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 3.99% | — | +1.52% | |
| 3 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 3.21% | — | +0.31% | |
| 4 | ETN | Eaton Corporation plc | Stock-Industrials | 3.09% | — | +0.12% | |
| 5 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 3.02% | — | +0.25% | |
| 6 | BAYRY | Bayer Ag-sponsored Adr | Stock-Other | 2.96% | — | +1.60% | |
| 7 | ✓ | Volkswagen AG | Stock-Other | 2.95% | — | +0.42% | |
| 8 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 2.93% | -0.30% | +0.81% | |
| 9 | CB | Chubb Limited | Stock-Financials | 2.86% | — | +0.81% | |
| 10 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.83% | — | +0.83% | |
| 11 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 2.77% | — | -4.01% | |
| 12 | DBSDY | Dbs Group Holdings-spon Adr | Stock-Other | 2.71% | — | +1.00% | |
| 13 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 2.68% | — | +1.32% | |
| 14 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 2.68% | — | -2.17% | |
| 15 | SDRL | Seadrill Limited | Stock-Other | 2.63% | — | +0.87% | |
| 16 | SIEGY | Siemens Ag-spons Adr | Stock-Other | 2.59% | — | +0.34% | |
| 17 | DTEGY | Deutsche Telekom Ag-spon Adr | Stock-Other | 2.56% | — | — | |
| 18 | ✓ | Allianz Se Funsponsored Adr 1 Adr Reps 0.1 Ord Shs | Stock-Other | 2.51% | — | +10.77% | |
| 19 | ✓ | Hutchison Whampoa ADR F 1 Adr | Stock-Other | 2.48% | — | +2.12% | |
| 20 | ✓ | Stock-Other | 2.44% | — | +1.55% | ||
| 21 | NMR | Nomura Holdings Inc-spon Adr | Stock-Other | 2.41% | — | +1.61% | |
| 22 | UBS | UBS Group AG | Stock-Financials | 2.40% | — | — | |
| 23 | SYTUSD | Syngenta Ag-adr | Stock-Other | 2.40% | — | +1.77% | |
| 24 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 2.37% | -0.31% | +1.14% | |
| 25 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 2.34% | -0.39% | — | |
| 26 | NSANY | Nissan Motor Co Ltd-spon Adr | Stock-Other | 2.33% | — | +1.37% | |
| 27 | VAL | Valaris Limited | Stock-Energy | 2.32% | — | +2.03% | |
| 28 | CEO | Cnooc Ltd-spon Adr | Stock-Other | 2.29% | — | +2.95% | |
| 29 | LVMUY | Lvmh Moet Hennessy-unsp Adr | Stock-Other | 2.17% | +0.03% | +1.86% | |
| 30 | ✓ | Bg Group Plc Adr | Stock-Other | 2.05% | — | +2.47% | |
| 31 | TEL | TE Connectivity plc | Stock-Tech | 2.03% | — | — | |
| 32 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 1.99% | — | -5.58% | |
| 33 | NGG | National Grid plc | Stock-Utilities | 1.89% | — | +2.39% | |
| 34 | TLK | Telkom Indonesia Persero-adr | Stock-Other | 1.68% | -0.39% | EXIT | |
| 35 | AVAL | Grupo Aval Acciones y Valores S.A. | Stock-Other | 1.56% | — | +2.32% | |
| 36 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 1.27% | — | +0.94% | |
| 37 | ✓ | Luxottica Group S P A | Stock-Other | 1.18% | — | +50.82% | |
| 38 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.74% | — | -14.36% | |
| 39 | TLSYYUSD | Telstra Corp-adr | Stock-Other | 0.67% | — | +2.01% | |
| 40 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 0.51% | — | +2.80% | |
| 41 | ✓ | Companhia Brasileira De Dist | Stock-Other | 0.37% | — | -30.07% | |
| 42 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.31% | — | -0.46% | |
| 43 | EOG | Eog Resources INC | Stock-Energy | 0.30% | — | -1.45% | |
| 44 | GOOG | Alphabet A | Stock-Comm Services | 0.28% | — | -0.22% | |
| 45 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.28% | — | -1.50% | |
| 46 | AN | Autonation INC | Stock-Consumer Disc | 0.26% | — | — | |
| 47 | WFC | Wells Fargo & Co | Stock-Financials | 0.26% | — | -1.32% | |
| 48 | ADP | Automatic Data Processing | Stock-Tech | 0.25% | — | -1.51% | |
| 49 | WMB | Williams Cos INC | Stock-Energy | 0.25% | — | -4.81% | |
| 50 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.24% | — | -1.62% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JAZZ | Jazz Pharmaceuticals plc | +0.8% | +1.52% | Add |
| 2 | ✓ | Luxottica Group S P A | +0.4% | +50.82% | Add |
| 3 | NXPI | NXP Semiconductors N.V. | +0.3% | +0.25% | Add |
| 4 | CEO | Cnooc Ltd-spon Adr | +0.3% | +2.95% | Add |
| 5 | LVMUY | Lvmh Moet Hennessy-unsp Adr | +0.2% | +1.86% | Add |
| 6 | SIEGY | Siemens Ag-spons Adr | +0.2% | +0.34% | Add |
| 7 | ✓ | Allianz Se Funsponsored Adr 1 Adr Reps 0.1 Ord Shs | +0.2% | +10.77% | Add |
| 8 | ✓ | Volkswagen AG | +0.2% | +0.42% | Add |
| 9 | ✓ | Hutchison Whampoa ADR F 1 Adr | +0.1% | +2.12% | Add |
| 10 | REFI | Chicago Atlantic Real Estate Finance, Inc. | +0.1% | -0.65% | Trim |
| 11 | ✓ | Bg Group Plc Adr | +0.1% | +2.47% | Add |
| 12 | CMI | Cummins INC | +0.1% | +48.57% | Add |
| 13 | BAYRY | Bayer Ag-sponsored Adr | +0.1% | +1.60% | Add |
| 14 | ERIC | Ericsson (lm) Tel-sp Adr | 0% | +2.80% | Add |
| 15 | EOG | Eog Resources INC | 0% | -1.45% | Trim |
| 16 | SDRL | Seadrill Limited | 0% | +0.87% | Add |
| 17 | DEO | Diageo Plc-sponsored Adr | 0% | +1.14% | Add |
| 18 | BKNG | Booking Hldgs INC | 0% | -0.46% | Trim |
| 19 | SBUX | Starbucks CORP | 0% | -1.50% | Trim |
| 20 | TLSYYUSD | Telstra Corp-adr | 0% | +2.01% | Add |
| 21 | NVS | Novartis Ag-sponsored Adr | 0% | +0.83% | Add |
| 22 | NSRGY | Nestle Sa-spons Adr | 0% | +0.94% | Add |
| 23 | DBSDY | Dbs Group Holdings-spon Adr | -0.1% | +1.00% | Add |
| 24 | NGG | National Grid plc | -0.1% | +2.39% | Add |
| 25 | NVO | Novo-nordisk A/s-spons Adr | -0.1% | -2.17% | Trim |
| 26 | NMR | Nomura Holdings Inc-spon Adr | -0.1% | +1.61% | Add |
| 27 | SYTUSD | Syngenta Ag-adr | -0.1% | +1.77% | Add |
| 28 | HSBC | Hsbc Holdings Plc-spons Adr | -0.1% | +1.32% | Add |
| 29 | TM | Toyota Motor CORP -spon Adr | -0.1% | +0.31% | Add |
| 30 | CB | Chubb Limited | -0.1% | +0.81% | Add |
| 31 | RHHBY | Roche Holdings Ltd-spons Adr | -0.2% | -4.01% | Trim |
| 32 | ETN | Eaton Corporation plc | -0.2% | +0.12% | Add |
| 33 | MUFG | Mitsubishi Ufj Finl-spon Adr | -0.2% | +0.81% | Add |
| 34 | ✓ | Companhia Brasileira De Dist | -0.2% | -30.07% | Trim |
| 35 | BTI | British American Tob-sp Adr | -0.3% | -5.58% | Trim |
| 36 | ✓ | -0.3% | +1.55% | Add | |
| 37 | VAL | Valaris Limited | -0.4% | +2.03% | Add |
| 38 | TLK | Telkom Indonesia Persero-adr | -0.5% | +0.55% | Add |
| 39 | DTEGY | Deutsche Telekom Ag-spon Adr | — | NEW | New buy |
| 40 | UL | Unilever PLC | — | EXIT | Sold out |
| 41 | UBS | UBS Group AG | — | NEW | New buy |
| 42 | ING | Ing Groep N.v.-sponsored Adr | — | NEW | New buy |
| 43 | ✓ | Australia & New Zealand Bankin | — | EXIT | Sold out |
| 44 | TEL | TE Connectivity plc | — | NEW | New buy |
| 45 | SBS | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | — | EXIT | Sold out |
| 46 | UGP | Ultrapar Particpac-spon Adr | — | EXIT | Sold out |
| 47 | AN | Autonation INC | — | NEW | New buy |
| 48 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 49 | UNP | Union Pacific CORP | — | NEW | New buy |
| 50 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |