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 | 5.38% | — | +3.75% | |
| 2 | AVGO | Broadcom Inc. | Stock-Tech | 4.80% | — | +13.41% | |
| 3 | ✓ | Stock-Other | 4.38% | — | — | ||
| 4 | ✓ | Delphi Automotive PLC | Stock-Other | 3.87% | — | +5.58% | |
| 5 | ICLR | ICON Public Limited Company | Stock-Healthcare | 3.84% | +0.05% | +5.06% | |
| 6 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 3.83% | -0.39% | +15.23% | |
| 7 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 3.67% | — | +12.44% | |
| 8 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 3.51% | — | +4.31% | |
| 9 | CKHUY | Ck Hutchison Holdin-unsp Adr | Stock-Other | 3.45% | — | — | |
| 10 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | 3.45% | +1.33% | +10.99% | |
| 11 | DBSDY | Dbs Group Holdings-spon Adr | Stock-Other | 3.28% | — | +0.43% | |
| 12 | BAYRY | Bayer Ag-sponsored Adr | Stock-Other | 3.18% | — | +6.89% | |
| 13 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 3.17% | — | -10.70% | |
| 14 | ✓ | Mallinckrodt PLC | Stock-Other | 3.15% | — | +5.73% | |
| 15 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 3.13% | — | +6.05% | |
| 16 | ✓ | Allied World Assurance Co Hlds AG | Stock-Other | 3.00% | — | — | |
| 17 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 2.97% | -0.13% | +7.14% | |
| 18 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 2.96% | — | +12.75% | |
| 19 | PUK | Prudential Plc-adr | Stock-Other | 2.95% | — | +5.31% | |
| 20 | ETN | Eaton Corporation plc | Stock-Industrials | 2.93% | — | +6.03% | |
| 21 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.92% | — | +5.75% | |
| 22 | ST | Sensata Technologies Holding plc | Stock-Tech | 2.83% | — | +7.56% | |
| 23 | TEL | TE Connectivity plc | Stock-Tech | 2.76% | — | +22.86% | |
| 24 | SLB | Slb LTD | Stock-Energy | 2.64% | — | +7.47% | |
| 25 | BP | Bp Plc-spons Adr | Stock-Energy | 2.50% | -0.13% | — | |
| 26 | ✓ | Volkswagen AG | Stock-Other | 2.30% | — | -1.25% | |
| 27 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 2.29% | -0.30% | +77.14% | |
| 28 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 1.99% | -0.20% | +5.08% | |
| 29 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 1.18% | — | +12.51% | |
| 30 | NGG | National Grid plc | Stock-Utilities | 0.97% | — | -17.41% | |
| 31 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 0.87% | — | -16.02% | |
| 32 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.47% | — | -1.76% | |
| 33 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.41% | — | — | |
| 34 | TLSYYUSD | Telstra Corp-adr | Stock-Other | 0.40% | — | -41.40% | |
| 35 | ARM | Arm Holdings plc | Stock-Tech | 0.39% | — | — | |
| 36 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.37% | — | — | |
| 37 | AAPL | Apple INC | Stock-Tech | 0.31% | — | +1.70% | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.31% | — | — | |
| 39 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.31% | — | — | |
| 40 | CELG | Celgene CORP | Stock-Other | 0.31% | — | — | |
| 41 | EOG | Eog Resources INC | Stock-Energy | 0.31% | — | — | |
| 42 | MA | Mastercard INC - A | Stock-Financials | 0.29% | — | -25.86% | |
| 43 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.28% | — | -1.59% | |
| 44 | FDX | Fedex CORP | Stock-Industrials | 0.24% | — | — | |
| 45 | ILMN | Illumina INC | Stock-Healthcare | 0.19% | — | — | |
| 46 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.19% | — | +100.00% | |
| 47 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.18% | — | -22.69% | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.14% | — | — | |
| 49 | DAL | Delta Air Lines INC | Stock-Industrials | 0.14% | -0.30% | EXIT | |
| 50 | MMM | 3m Co | Stock-Industrials | 0.13% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MUFG | Mitsubishi Ufj Finl-spon Adr | +1.1% | +77.14% | Add |
| 2 | LYB | LyondellBasell Industries N.V. | +0.8% | +12.44% | Add |
| 3 | ING | Ing Groep N.v.-sponsored Adr | +0.8% | +15.23% | Add |
| 4 | SMFG | Sumitomo Mitsui-spons Adr | +0.7% | +10.99% | Add |
| 5 | AVGO | Broadcom Inc. | +0.6% | +13.41% | Add |
| 6 | ✓ | Delphi Automotive PLC | +0.3% | +5.58% | Add |
| 7 | REFI | Chicago Atlantic Real Estate Finance, Inc. | +0.3% | +12.75% | Add |
| 8 | SONY | Sony Group CORP - Sp Adr | +0.3% | +7.14% | Add |
| 9 | SLB | Slb LTD | +0.2% | +7.47% | Add |
| 10 | TEL | TE Connectivity plc | +0.2% | +22.86% | Add |
| 11 | NVO | Novo-nordisk A/s-spons Adr | +0.1% | +4.31% | Add |
| 12 | NVS | Novartis Ag-sponsored Adr | +0.1% | +5.75% | Add |
| 13 | ETN | Eaton Corporation plc | +0.1% | +6.03% | Add |
| 14 | HCA | Hca Healthcare INC | +0.1% | — | Unchanged |
| 15 | GILD | Gilead Sciences INC | 0% | — | Unchanged |
| 16 | DBSDY | Dbs Group Holdings-spon Adr | 0% | +0.43% | Add |
| 17 | RIO | Rio Tinto Plc-spon Adr | 0% | +5.08% | Add |
| 18 | PUK | Prudential Plc-adr | 0% | +5.31% | Add |
| 19 | MA | Mastercard INC - A | -0.1% | -25.86% | Trim |
| 20 | COST | Costco Wholesale CORP | -0.1% | -22.69% | Trim |
| 21 | NXPI | NXP Semiconductors N.V. | -0.1% | +3.75% | Add |
| 22 | ✓ | Mallinckrodt PLC | -0.2% | +5.73% | Add |
| 23 | ADP | Automatic Data Processing | -0.2% | -55.38% | Trim |
| 24 | WMB | Williams Cos INC | -0.2% | -64.99% | Trim |
| 25 | DAL | Delta Air Lines INC | -0.2% | -53.50% | Trim |
| 26 | NSRGY | Nestle Sa-spons Adr | -0.2% | -16.02% | Trim |
| 27 | NGG | National Grid plc | -0.2% | -17.41% | Trim |
| 28 | VIPS | Vipshop Holdings LTD - Adr | -0.3% | +12.51% | Add |
| 29 | TLSYYUSD | Telstra Corp-adr | -0.3% | -41.40% | Trim |
| 30 | ✓ | Volkswagen AG | -0.4% | -1.25% | Trim |
| 31 | JAZZ | Jazz Pharmaceuticals plc | -0.4% | -10.70% | Trim |
| 32 | ✓ | — | NEW | New buy | |
| 33 | ✓ | — | EXIT | Sold out | |
| 34 | CKHUY | Ck Hutchison Holdin-unsp Adr | — | NEW | New buy |
| 35 | CB | Chubb Limited | — | EXIT | Sold out |
| 36 | ✓ | Allied World Assurance Co Hlds AG | — | NEW | New buy |
| 37 | ✓ | Hutchison Whampoa ADR F 1 Adr | — | EXIT | Sold out |
| 38 | BP | Bp Plc-spons Adr | — | NEW | New buy |
| 39 | DEO | Diageo Plc-sponsored Adr | — | EXIT | Sold out |
| 40 | BIDU | Baidu INC - Spon Adr | — | EXIT | Sold out |
| 41 | UOVEY | United Overseas Bank-sp Adr | — | EXIT | Sold out |
| 42 | ERIC | Ericsson (lm) Tel-sp Adr | — | EXIT | Sold out |
| 43 | ARM | Arm Holdings plc | — | NEW | New buy |
| 44 | ALPMY | Astellas Pharma Inc-unsp Adr | — | EXIT | Sold out |
| 45 | AXP | American Express Company | — | EXIT | Sold out |
| 46 | UNP | Union Pacific CORP | — | EXIT | Sold out |
| 47 | ILMN | Illumina INC | — | NEW | New buy |
| 48 | R | Ryder System INC | — | EXIT | Sold out |
| 49 | NJDCY | Nidec Corporation-spon Adr | — | EXIT | Sold out |
| 50 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |