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 | 5.02% | — | -13.55% | |
| 2 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 3.53% | — | -10.38% | |
| 3 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 3.47% | — | -11.96% | |
| 4 | BAYRY | Bayer Ag-sponsored Adr | Stock-Other | 3.38% | — | -11.14% | |
| 5 | ETN | Eaton Corporation plc | Stock-Industrials | 3.34% | — | -8.62% | |
| 6 | SLB | Slb LTD | Stock-Energy | 3.34% | — | — | |
| 7 | ✓ | Delphi Automotive PLC | Stock-Other | 3.27% | — | -7.74% | |
| 8 | ✓ | Volkswagen AG | Stock-Other | 3.26% | — | -8.55% | |
| 9 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 3.15% | — | -10.16% | |
| 10 | CB | Chubb Limited | Stock-Financials | 3.15% | — | -8.34% | |
| 11 | DTEGY | Deutsche Telekom Ag-spon Adr | Stock-Other | 3.07% | — | -9.24% | |
| 12 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 3.05% | — | -7.72% | |
| 13 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 3.04% | — | -15.92% | |
| 14 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 3.04% | -0.39% | -8.27% | |
| 15 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 3.01% | — | -4.13% | |
| 16 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 3.00% | — | -6.80% | |
| 17 | ✓ | Hutchison Whampoa ADR F 1 Adr | Stock-Other | 2.93% | — | -7.51% | |
| 18 | DBSDY | Dbs Group Holdings-spon Adr | Stock-Other | 2.88% | — | -7.21% | |
| 19 | ✓ | Stock-Other | 2.86% | — | -5.18% | ||
| 20 | PUK | Prudential Plc-adr | Stock-Other | 2.72% | — | +366.74% | |
| 21 | NBIS | Nebius Group NV | Stock-Other | 2.58% | — | -8.32% | |
| 22 | SDRL | Seadrill Limited | Stock-Other | 2.53% | — | -4.36% | |
| 23 | NGG | National Grid plc | Stock-Utilities | 2.50% | — | -7.76% | |
| 24 | PNR | Pentair plc | Stock-Industrials | 2.45% | — | — | |
| 25 | HTHIY | Hitachi LTD -adr | Stock-Other | 2.45% | — | -5.39% | |
| 26 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 2.42% | -0.31% | -7.75% | |
| 27 | TEL | TE Connectivity plc | Stock-Tech | 2.14% | — | -11.54% | |
| 28 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 2.12% | — | -6.64% | |
| 29 | LVMUY | Lvmh Moet Hennessy-unsp Adr | Stock-Other | 2.09% | +0.03% | -3.88% | |
| 30 | UBS | UBS Group AG | Stock-Financials | 1.79% | — | -1.47% | |
| 31 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 1.50% | — | -1.18% | |
| 32 | ✓ | Wuxi Pharmatech Cayman INC | Stock-Other | 1.05% | — | -57.68% | |
| 33 | SFTBY | Softbank Group Corp-unsp Adr | Stock-Other | 1.00% | -0.21% | -4.54% | |
| 34 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.94% | — | +3.67% | |
| 35 | TLSYYUSD | Telstra Corp-adr | Stock-Other | 0.84% | — | +5.32% | |
| 36 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 0.62% | — | +8.43% | |
| 37 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 0.58% | -0.08% | — | |
| 38 | ALPMY | Astellas Pharma Inc-unsp Adr | Stock-Other | 0.50% | — | +16.78% | |
| 39 | EOG | Eog Resources INC | Stock-Energy | 0.39% | — | +94.04% | |
| 40 | WMB | Williams Cos INC | Stock-Energy | 0.35% | — | -1.92% | |
| 41 | TRN | Trinity Industries INC | Stock-Other | 0.33% | — | +96.41% | |
| 42 | ✓ | Luxottica Group S P A | Stock-Other | 0.32% | — | -17.98% | |
| 43 | CMI | Cummins INC | Stock-Industrials | 0.28% | — | -2.03% | |
| 44 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.27% | — | -3.27% | |
| 45 | FLR | Fluor CORP | Stock-Industrials | 0.27% | — | -1.84% | |
| 46 | ADP | Automatic Data Processing | Stock-Tech | 0.24% | — | -2.45% | |
| 47 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.24% | — | -2.03% | |
| 48 | AN | Autonation INC | Stock-Consumer Disc | 0.23% | — | -1.09% | |
| 49 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.22% | — | -7.61% | |
| 50 | AXP | American Express Company | Stock-Financials | 0.21% | — | -2.25% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PUK | Prudential Plc-adr | +2.2% | +366.74% | Add |
| 2 | SDRL | Seadrill Limited | +0.4% | -4.36% | Trim |
| 3 | NBIS | Nebius Group NV | +0.4% | -8.32% | Trim |
| 4 | ✓ | +0.3% | -5.18% | Trim | |
| 5 | NXPI | NXP Semiconductors N.V. | +0.3% | -13.55% | Trim |
| 6 | JAZZ | Jazz Pharmaceuticals plc | +0.3% | -4.13% | Trim |
| 7 | LYB | LyondellBasell Industries N.V. | +0.3% | -10.38% | Trim |
| 8 | TM | Toyota Motor CORP -spon Adr | +0.2% | -6.80% | Trim |
| 9 | DTEGY | Deutsche Telekom Ag-spon Adr | +0.2% | -9.24% | Trim |
| 10 | LVMUY | Lvmh Moet Hennessy-unsp Adr | +0.2% | -3.88% | Trim |
| 11 | DBSDY | Dbs Group Holdings-spon Adr | +0.2% | -7.21% | Trim |
| 12 | NSRGY | Nestle Sa-spons Adr | +0.2% | -1.18% | Trim |
| 13 | CB | Chubb Limited | +0.2% | -8.34% | Trim |
| 14 | TLSYYUSD | Telstra Corp-adr | +0.2% | +5.32% | Add |
| 15 | NVS | Novartis Ag-sponsored Adr | +0.1% | -10.16% | Trim |
| 16 | WMB | Williams Cos INC | +0.1% | -1.92% | Trim |
| 17 | BHP | Bhp Group Ltd-spon Adr | +0.1% | +3.67% | Add |
| 18 | ✓ | Hutchison Whampoa ADR F 1 Adr | +0.1% | -7.51% | Trim |
| 19 | ETN | Eaton Corporation plc | +0.1% | -8.62% | Trim |
| 20 | TRN | Trinity Industries INC | +0.1% | +96.41% | Add |
| 21 | EOG | Eog Resources INC | +0.1% | +94.04% | Add |
| 22 | ✓ | Volkswagen AG | +0.1% | -8.55% | Trim |
| 23 | ✓ | Delphi Automotive PLC | +0.1% | -7.74% | Trim |
| 24 | DEO | Diageo Plc-sponsored Adr | +0.1% | -7.75% | Trim |
| 25 | BAYRY | Bayer Ag-sponsored Adr | +0.1% | -11.14% | Trim |
| 26 | HTHIY | Hitachi LTD -adr | +0.1% | -5.39% | Trim |
| 27 | AN | Autonation INC | +0.1% | -1.09% | Trim |
| 28 | SFTBY | Softbank Group Corp-unsp Adr | 0% | -4.54% | Trim |
| 29 | AAPL | Apple INC | 0% | +577.94% | Add |
| 30 | AXP | American Express Company | — | -2.25% | Trim |
| 31 | RHHBY | Roche Holdings Ltd-spons Adr | 0% | -7.72% | Trim |
| 32 | TEL | TE Connectivity plc | 0% | -11.54% | Trim |
| 33 | TJX | Tjx Companies INC | 0% | -7.61% | Trim |
| 34 | ✓ | Luxottica Group S P A | 0% | -17.98% | Trim |
| 35 | ING | Ing Groep N.v.-sponsored Adr | 0% | -8.27% | Trim |
| 36 | NVO | Novo-nordisk A/s-spons Adr | -0.1% | -11.96% | Trim |
| 37 | UBS | UBS Group AG | -0.1% | -1.47% | Trim |
| 38 | MLCO | Melco Resorts & Entert-adr | -0.1% | -6.64% | Trim |
| 39 | GOOG | Alphabet A | -0.1% | -2.29% | Trim |
| 40 | REFI | Chicago Atlantic Real Estate Finance, Inc. | -1.2% | -15.92% | Trim |
| 41 | ✓ | Wuxi Pharmatech Cayman INC | -1.5% | -57.68% | Trim |
| 42 | SLB | Slb LTD | — | NEW | New buy |
| 43 | ✓ | — | EXIT | Sold out | |
| 44 | PNR | Pentair plc | — | EXIT | Sold out |
| 45 | ✓ | Allianz Se Funsponsored Adr 1 Adr Reps 0.1 Ord Shs | — | EXIT | Sold out |
| 46 | SMFG | Sumitomo Mitsui-spons Adr | — | EXIT | Sold out |
| 47 | PNR | Pentair plc | — | NEW | New buy |
| 48 | SAN | Banco Santander Sa-spon Adr | — | NEW | New buy |
| 49 | ✓ | Google INC Class C | — | NEW | New buy |
| 50 | ✓ | Gruma S.a.b. Sponsored Adr | — | NEW | New buy |