CIK: 0001027799
Total reported value
$72.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 4.12% | — | -19.37% | |
| 2 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 3.83% | — | -19.19% | |
| 3 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 3.30% | — | -4.61% | |
| 4 | ✓ | Volkswagen AG | Stock-Other | 3.27% | — | -1.15% | |
| 5 | BAYRY | Bayer Ag-sponsored Adr | Stock-Other | 3.25% | — | -1.78% | |
| 6 | ETN | Eaton Corporation plc | Stock-Industrials | 3.11% | — | -1.94% | |
| 7 | CB | Chubb Limited | Stock-Financials | 2.92% | — | -0.70% | |
| 8 | DTEGY | Deutsche Telekom Ag-spon Adr | Stock-Other | 2.84% | — | +0.87% | |
| 9 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 2.83% | -0.39% | +5.40% | |
| 10 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 2.81% | — | -0.75% | |
| 11 | IX | Orix - Sponsored Adr | Stock-Other | 2.77% | +0.03% | — | |
| 12 | SIEGY | Siemens Ag-spons Adr | Stock-Other | 2.76% | — | -0.26% | |
| 13 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.73% | — | -0.73% | |
| 14 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 2.70% | — | -0.47% | |
| 15 | ✓ | Allianz Se Funsponsored Adr 1 Adr Reps 0.1 Ord Shs | Stock-Other | 2.67% | — | -0.02% | |
| 16 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 2.67% | — | — | |
| 17 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | 2.67% | +1.33% | — | |
| 18 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 2.66% | — | -0.50% | |
| 19 | ✓ | Hutchison Whampoa ADR F 1 Adr | Stock-Other | 2.66% | — | +1.20% | |
| 20 | ✓ | Delphi Automotive PLC | Stock-Other | 2.63% | — | — | |
| 21 | DBSDY | Dbs Group Holdings-spon Adr | Stock-Other | 2.62% | — | +0.80% | |
| 22 | ✓ | Wuxi Pharmatech Cayman INC | Stock-Other | 2.59% | — | — | |
| 23 | ✓ | Stock-Other | 2.55% | — | +0.37% | ||
| 24 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 2.31% | -0.31% | +0.45% | |
| 25 | VAL | Valaris Limited | Stock-Energy | 2.24% | — | -2.47% | |
| 26 | SDRL | Seadrill Limited | Stock-Other | 2.22% | — | -0.14% | |
| 27 | ✓ | Bg Group Plc Adr | Stock-Other | 2.17% | — | +0.20% | |
| 28 | CEO | Cnooc Ltd-spon Adr | Stock-Other | 1.98% | — | +0.13% | |
| 29 | NGG | National Grid plc | Stock-Utilities | 1.93% | — | -0.41% | |
| 30 | LVMUY | Lvmh Moet Hennessy-unsp Adr | Stock-Other | 1.93% | +0.03% | +2.98% | |
| 31 | TEL | TE Connectivity plc | Stock-Tech | 1.84% | — | -8.19% | |
| 32 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 1.78% | — | -29.41% | |
| 33 | UBS | UBS Group AG | Stock-Financials | 1.48% | — | -29.27% | |
| 34 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 1.26% | — | +0.99% | |
| 35 | HTHIY | Hitachi LTD -adr | Stock-Other | 1.07% | — | — | |
| 36 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 1.02% | — | — | |
| 37 | NBIS | Nebius Group NV | Stock-Other | 1.02% | — | — | |
| 38 | SFTBY | Softbank Group Corp-unsp Adr | Stock-Other | 0.99% | -0.21% | — | |
| 39 | AVAL | Grupo Aval Acciones y Valores S.A. | Stock-Other | 0.88% | — | -38.34% | |
| 40 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.75% | — | +7.08% | |
| 41 | TLSYYUSD | Telstra Corp-adr | Stock-Other | 0.61% | — | -1.62% | |
| 42 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 0.46% | — | +5.25% | |
| 43 | ALPMY | Astellas Pharma Inc-unsp Adr | Stock-Other | 0.41% | — | — | |
| 44 | GOOG | Alphabet A | Stock-Comm Services | 0.29% | — | -13.15% | |
| 45 | EOG | Eog Resources INC | Stock-Energy | 0.25% | — | -11.37% | |
| 46 | ✓ | Luxottica Group S P A | Stock-Other | 0.25% | — | -78.23% | |
| 47 | WFC | Wells Fargo & Co | Stock-Financials | 0.25% | — | -5.92% | |
| 48 | FLR | Fluor CORP | Stock-Industrials | 0.24% | — | -6.20% | |
| 49 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.24% | — | -9.13% | |
| 50 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.24% | — | -6.97% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ING | Ing Groep N.v.-sponsored Adr | +0.5% | +5.40% | Add |
| 2 | ✓ | Volkswagen AG | +0.3% | -1.15% | Trim |
| 3 | BAYRY | Bayer Ag-sponsored Adr | +0.3% | -1.78% | Trim |
| 4 | NXPI | NXP Semiconductors N.V. | +0.3% | -4.61% | Trim |
| 5 | DTEGY | Deutsche Telekom Ag-spon Adr | +0.3% | +0.87% | Add |
| 6 | ✓ | Hutchison Whampoa ADR F 1 Adr | +0.2% | +1.20% | Add |
| 7 | SIEGY | Siemens Ag-spons Adr | +0.2% | -0.26% | Trim |
| 8 | ✓ | Allianz Se Funsponsored Adr 1 Adr Reps 0.1 Ord Shs | +0.2% | -0.02% | Trim |
| 9 | JAZZ | Jazz Pharmaceuticals plc | +0.1% | -19.37% | Trim |
| 10 | ✓ | Bg Group Plc Adr | +0.1% | +0.20% | Add |
| 11 | ✓ | +0.1% | +0.37% | Add | |
| 12 | CB | Chubb Limited | +0.1% | -0.70% | Trim |
| 13 | NGG | National Grid plc | 0% | -0.41% | Trim |
| 14 | ETN | Eaton Corporation plc | 0% | -1.94% | Trim |
| 15 | NVO | Novo-nordisk A/s-spons Adr | 0% | -0.47% | Trim |
| 16 | BHP | Bhp Group Ltd-spon Adr | 0% | +7.08% | Add |
| 17 | NSRGY | Nestle Sa-spons Adr | 0% | +0.99% | Add |
| 18 | DEO | Diageo Plc-sponsored Adr | -0.1% | +0.45% | Add |
| 19 | AN | Autonation INC | -0.1% | -18.02% | Trim |
| 20 | VAL | Valaris Limited | -0.1% | -2.47% | Trim |
| 21 | DBSDY | Dbs Group Holdings-spon Adr | -0.1% | +0.80% | Add |
| 22 | COST | Costco Wholesale CORP | -0.1% | -32.01% | Trim |
| 23 | BKNG | Booking Hldgs INC | -0.1% | -31.99% | Trim |
| 24 | NVS | Novartis Ag-sponsored Adr | -0.1% | -0.73% | Trim |
| 25 | RHHBY | Roche Holdings Ltd-spons Adr | -0.1% | -0.50% | Trim |
| 26 | LVMUY | Lvmh Moet Hennessy-unsp Adr | -0.2% | +2.98% | Add |
| 27 | CEO | Cnooc Ltd-spon Adr | -0.3% | +0.13% | Add |
| 28 | TM | Toyota Motor CORP -spon Adr | -0.4% | -0.75% | Trim |
| 29 | SDRL | Seadrill Limited | -0.4% | -0.14% | Trim |
| 30 | AVAL | Grupo Aval Acciones y Valores S.A. | -0.7% | -38.34% | Trim |
| 31 | HSBC | Hsbc Holdings Plc-spons Adr | -0.9% | -29.41% | Trim |
| 32 | UBS | UBS Group AG | -0.9% | -29.27% | Trim |
| 33 | ✓ | Luxottica Group S P A | -0.9% | -78.23% | Trim |
| 34 | NMR | Nomura Holdings Inc-spon Adr | -2.4% | -98.68% | Trim |
| 35 | IX | Orix - Sponsored Adr | — | NEW | New buy |
| 36 | MUFG | Mitsubishi Ufj Finl-spon Adr | — | EXIT | Sold out |
| 37 | LYB | LyondellBasell Industries N.V. | — | NEW | New buy |
| 38 | SMFG | Sumitomo Mitsui-spons Adr | — | NEW | New buy |
| 39 | ✓ | Delphi Automotive PLC | — | NEW | New buy |
| 40 | ✓ | Wuxi Pharmatech Cayman INC | — | NEW | New buy |
| 41 | SYTUSD | Syngenta Ag-adr | — | EXIT | Sold out |
| 42 | NSANY | Nissan Motor Co Ltd-spon Adr | — | EXIT | Sold out |
| 43 | BTI | British American Tob-sp Adr | — | EXIT | Sold out |
| 44 | TLK | Telkom Indonesia Persero-adr | — | EXIT | Sold out |
| 45 | HTHIY | Hitachi LTD -adr | — | NEW | New buy |
| 46 | MLCO | Melco Resorts & Entert-adr | — | NEW | New buy |
| 47 | NBIS | Nebius Group NV | — | NEW | New buy |
| 48 | SFTBY | Softbank Group Corp-unsp Adr | — | NEW | New buy |
| 49 | ALPMY | Astellas Pharma Inc-unsp Adr | — | NEW | New buy |
| 50 | ✓ | Companhia Brasileira De Dist | — | EXIT | Sold out |