CIK: 0001027799
Total reported value
$72.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 4.72% | — | +1.61% | |
| 2 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 4.22% | — | -4.36% | |
| 3 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 3.56% | — | +384.87% | |
| 4 | BAYRY | Bayer Ag-sponsored Adr | Stock-Other | 3.33% | — | -2.19% | |
| 5 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 3.28% | — | +0.77% | |
| 6 | ETN | Eaton Corporation plc | Stock-Industrials | 3.26% | — | -3.53% | |
| 7 | ✓ | Delphi Automotive PLC | Stock-Other | 3.20% | — | -1.62% | |
| 8 | ✓ | Volkswagen AG | Stock-Other | 3.19% | — | -4.31% | |
| 9 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 3.08% | -0.39% | -2.63% | |
| 10 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 3.06% | — | +94.24% | |
| 11 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 3.01% | — | -5.16% | |
| 12 | CB | Chubb Limited | Stock-Financials | 3.00% | — | -2.35% | |
| 13 | ✓ | Stock-Other | 2.92% | — | -3.53% | ||
| 14 | DTEGY | Deutsche Telekom Ag-spon Adr | Stock-Other | 2.87% | — | -2.18% | |
| 15 | ✓ | Hutchison Whampoa ADR F 1 Adr | Stock-Other | 2.82% | — | -1.67% | |
| 16 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 2.78% | — | -2.93% | |
| 17 | DBSDY | Dbs Group Holdings-spon Adr | Stock-Other | 2.72% | — | -0.79% | |
| 18 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 2.71% | — | -45.38% | |
| 19 | PNR | Pentair plc | Stock-Industrials | 2.69% | — | — | |
| 20 | ✓ | Allianz Se Funsponsored Adr 1 Adr Reps 0.1 Ord Shs | Stock-Other | 2.67% | — | -2.28% | |
| 21 | ✓ | Stock-Other | 2.55% | — | — | ||
| 22 | ✓ | Wuxi Pharmatech Cayman INC | Stock-Other | 2.54% | — | -6.93% | |
| 23 | HTHIY | Hitachi LTD -adr | Stock-Other | 2.40% | — | +109.95% | |
| 24 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 2.35% | -0.31% | -1.31% | |
| 25 | NGG | National Grid plc | Stock-Utilities | 2.29% | — | +2.56% | |
| 26 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 2.25% | — | +102.71% | |
| 27 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | 2.25% | +1.33% | -7.25% | |
| 28 | NBIS | Nebius Group NV | Stock-Other | 2.18% | — | +176.71% | |
| 29 | TEL | TE Connectivity plc | Stock-Tech | 2.15% | — | -2.48% | |
| 30 | SDRL | Seadrill Limited | Stock-Other | 2.13% | — | +1.89% | |
| 31 | LVMUY | Lvmh Moet Hennessy-unsp Adr | Stock-Other | 1.89% | +0.03% | -10.76% | |
| 32 | UBS | UBS Group AG | Stock-Financials | 1.88% | — | +7.08% | |
| 33 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 1.34% | — | -5.21% | |
| 34 | SFTBY | Softbank Group Corp-unsp Adr | Stock-Other | 0.96% | -0.21% | +2.04% | |
| 35 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.82% | — | +0.73% | |
| 36 | TLSYYUSD | Telstra Corp-adr | Stock-Other | 0.69% | — | +2.50% | |
| 37 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 0.58% | — | +4.62% | |
| 38 | PUK | Prudential Plc-adr | Stock-Other | 0.49% | — | — | |
| 39 | ALPMY | Astellas Pharma Inc-unsp Adr | Stock-Other | 0.44% | — | -1.16% | |
| 40 | ✓ | Luxottica Group S P A | Stock-Other | 0.35% | — | +21.91% | |
| 41 | EOG | Eog Resources INC | Stock-Energy | 0.31% | — | -3.54% | |
| 42 | GOOG | Alphabet A | Stock-Comm Services | 0.30% | — | -7.13% | |
| 43 | TRN | Trinity Industries INC | Stock-Other | 0.25% | — | — | |
| 44 | CMI | Cummins INC | Stock-Industrials | 0.25% | — | +0.43% | |
| 45 | FLR | Fluor CORP | Stock-Industrials | 0.25% | — | -0.61% | |
| 46 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.25% | — | -1.36% | |
| 47 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.24% | — | -0.93% | |
| 48 | WMB | Williams Cos INC | Stock-Energy | 0.23% | — | -10.95% | |
| 49 | ADP | Automatic Data Processing | Stock-Tech | 0.22% | — | -0.25% | |
| 50 | AXP | American Express Company | Stock-Financials | 0.21% | — | -1.58% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NXPI | NXP Semiconductors N.V. | +1.4% | +1.61% | Add |
| 2 | HTHIY | Hitachi LTD -adr | +1.3% | +109.95% | Add |
| 3 | MLCO | Melco Resorts & Entert-adr | +1.2% | +102.71% | Add |
| 4 | NBIS | Nebius Group NV | +1.2% | +176.71% | Add |
| 5 | NVO | Novo-nordisk A/s-spons Adr | +0.9% | +384.87% | Add |
| 6 | LYB | LyondellBasell Industries N.V. | +0.6% | +0.77% | Add |
| 7 | ✓ | Delphi Automotive PLC | +0.6% | -1.62% | Trim |
| 8 | UBS | UBS Group AG | +0.4% | +7.08% | Add |
| 9 | RHHBY | Roche Holdings Ltd-spons Adr | +0.4% | +94.24% | Add |
| 10 | ✓ | +0.4% | -3.53% | Trim | |
| 11 | NGG | National Grid plc | +0.4% | +2.56% | Add |
| 12 | TEL | TE Connectivity plc | +0.3% | -2.48% | Trim |
| 13 | ING | Ing Groep N.v.-sponsored Adr | +0.3% | -2.63% | Trim |
| 14 | ✓ | Hutchison Whampoa ADR F 1 Adr | +0.2% | -1.67% | Trim |
| 15 | ETN | Eaton Corporation plc | +0.2% | -3.53% | Trim |
| 16 | ERIC | Ericsson (lm) Tel-sp Adr | +0.1% | +4.62% | Add |
| 17 | DBSDY | Dbs Group Holdings-spon Adr | +0.1% | -0.79% | Trim |
| 18 | ✓ | Luxottica Group S P A | +0.1% | +21.91% | Add |
| 19 | BAYRY | Bayer Ag-sponsored Adr | +0.1% | -2.19% | Trim |
| 20 | CB | Chubb Limited | +0.1% | -2.35% | Trim |
| 21 | NSRGY | Nestle Sa-spons Adr | +0.1% | -5.21% | Trim |
| 22 | EOG | Eog Resources INC | +0.1% | -3.54% | Trim |
| 23 | DEO | Diageo Plc-sponsored Adr | 0% | -1.31% | Trim |
| 24 | DTEGY | Deutsche Telekom Ag-spon Adr | 0% | -2.18% | Trim |
| 25 | ✓ | Allianz Se Funsponsored Adr 1 Adr Reps 0.1 Ord Shs | — | -2.28% | Trim |
| 26 | TM | Toyota Motor CORP -spon Adr | 0% | -2.93% | Trim |
| 27 | SFTBY | Softbank Group Corp-unsp Adr | 0% | +2.04% | Add |
| 28 | LVMUY | Lvmh Moet Hennessy-unsp Adr | 0% | -10.76% | Trim |
| 29 | ✓ | Wuxi Pharmatech Cayman INC | -0.1% | -6.93% | Trim |
| 30 | ✓ | Volkswagen AG | -0.1% | -4.31% | Trim |
| 31 | QCOM | Qualcomm INC | -0.1% | -47.66% | Trim |
| 32 | SDRL | Seadrill Limited | -0.1% | +1.89% | Add |
| 33 | WFC | Wells Fargo & Co | -0.1% | -49.68% | Trim |
| 34 | SBUX | Starbucks CORP | -0.1% | -40.01% | Trim |
| 35 | SMFG | Sumitomo Mitsui-spons Adr | -0.4% | -7.25% | Trim |
| 36 | JAZZ | Jazz Pharmaceuticals plc | -1.4% | -45.38% | Trim |
| 37 | IX | Orix - Sponsored Adr | — | EXIT | Sold out |
| 38 | SIEGY | Siemens Ag-spons Adr | — | EXIT | Sold out |
| 39 | PNR | Pentair plc | — | NEW | New buy |
| 40 | ✓ | — | NEW | New buy | |
| 41 | VAL | Valaris Limited | — | EXIT | Sold out |
| 42 | ✓ | Bg Group Plc Adr | — | EXIT | Sold out |
| 43 | CEO | Cnooc Ltd-spon Adr | — | EXIT | Sold out |
| 44 | HSBC | Hsbc Holdings Plc-spons Adr | — | EXIT | Sold out |
| 45 | AVAL | Grupo Aval Acciones y Valores S.A. | — | EXIT | Sold out |
| 46 | PUK | Prudential Plc-adr | — | NEW | New buy |
| 47 | TRN | Trinity Industries INC | — | NEW | New buy |
| 48 | KSUEUR | Kansas City Southern | — | EXIT | Sold out |
| 49 | P5Y | Brf Sa-adr | — | EXIT | Sold out |
| 50 | NMR | Nomura Holdings Inc-spon Adr | — | EXIT | Sold out |