CIK: 0001027799
Total reported value
$72.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ICLR | ICON Public Limited Company | Stock-Healthcare | 4.61% | +0.05% | -3.17% | |
| 2 | ✓ | Stock-Other | 4.34% | — | -5.76% | ||
| 3 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 4.03% | — | -1.02% | |
| 4 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 3.94% | -0.39% | +2.80% | |
| 5 | ✓ | Delphi Automotive PLC | Stock-Other | 3.88% | — | -4.17% | |
| 6 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 3.82% | — | -31.71% | |
| 7 | AVGO | Broadcom Inc. | Stock-Tech | 3.74% | — | -29.46% | |
| 8 | ACN | Accenture plc | Stock-Tech | 3.62% | -0.05% | — | |
| 9 | POH3 | Carnival Plc-adr | Stock-Other | 3.62% | — | — | |
| 10 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | 3.47% | +1.33% | +0.05% | |
| 11 | BAYRY | Bayer Ag-sponsored Adr | Stock-Other | 3.39% | — | -0.18% | |
| 12 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 3.28% | — | -5.46% | |
| 13 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 3.20% | — | -0.05% | |
| 14 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 3.18% | — | -1.23% | |
| 15 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 3.10% | — | — | |
| 16 | ✓ | Allied World Assurance Co Hlds AG | Stock-Other | 3.09% | — | -0.64% | |
| 17 | PUK | Prudential Plc-adr | Stock-Other | 3.01% | — | +0.25% | |
| 18 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 2.99% | -0.13% | -0.87% | |
| 19 | TEL | TE Connectivity plc | Stock-Tech | 2.98% | — | -1.04% | |
| 20 | PHG | Koninklijke Philips N.V. | Stock-Healthcare | 2.98% | — | — | |
| 21 | BCS | Barclays Plc-spons Adr | Stock-Financials | 2.83% | — | — | |
| 22 | UBS | UBS Group AG | Stock-Financials | 2.76% | — | — | |
| 23 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 2.53% | — | -8.07% | |
| 24 | SLB | Slb LTD | Stock-Energy | 2.52% | — | +1.41% | |
| 25 | CKHUY | Ck Hutchison Holdin-unsp Adr | Stock-Other | 2.41% | — | +5.84% | |
| 26 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 2.24% | -0.30% | -1.18% | |
| 27 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 1.74% | -0.20% | -9.15% | |
| 28 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 1.58% | — | -43.58% | |
| 29 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 1.46% | — | +38.09% | |
| 30 | BP | Bp Plc-spons Adr | Stock-Energy | 1.34% | -0.13% | -40.07% | |
| 31 | NGG | National Grid plc | Stock-Utilities | 1.28% | — | +4.21% | |
| 32 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.47% | — | — | |
| 33 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.42% | — | +2.87% | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.40% | — | +3.36% | |
| 35 | ARM | Arm Holdings plc | Stock-Tech | 0.37% | — | -7.78% | |
| 36 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.37% | — | — | |
| 37 | TMUS | T-mobile US INC | Stock-Comm Services | 0.35% | — | — | |
| 38 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.35% | — | -10.29% | |
| 39 | CELG | Celgene CORP | Stock-Other | 0.34% | — | +1.76% | |
| 40 | MA | Mastercard INC - A | Stock-Financials | 0.34% | — | +3.80% | |
| 41 | AAPL | Apple INC | Stock-Tech | 0.34% | — | +3.75% | |
| 42 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.31% | — | +1.96% | |
| 43 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.25% | — | +6.18% | |
| 44 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.25% | — | — | |
| 45 | FDX | Fedex CORP | Stock-Industrials | 0.24% | — | — | |
| 46 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.21% | — | -5.68% | |
| 47 | ILMN | Illumina INC | Stock-Healthcare | 0.19% | — | +6.29% | |
| 48 | PANW | Palo Alto Networks INC | Stock-Tech | 0.18% | — | — | |
| 49 | DAL | Delta Air Lines INC | Stock-Industrials | 0.18% | -0.30% | EXIT | |
| 50 | EVR | Evercore INC - A | Stock-Financials | 0.16% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NSRGY | Nestle Sa-spons Adr | +0.6% | +38.09% | Add |
| 2 | NGG | National Grid plc | +0.3% | +4.21% | Add |
| 3 | NVS | Novartis Ag-sponsored Adr | +0.3% | -0.05% | Trim |
| 4 | TEL | TE Connectivity plc | +0.2% | -1.04% | Trim |
| 5 | BAYRY | Bayer Ag-sponsored Adr | +0.2% | -0.18% | Trim |
| 6 | ING | Ing Groep N.v.-sponsored Adr | +0.1% | +2.80% | Add |
| 7 | ✓ | Allied World Assurance Co Hlds AG | +0.1% | -0.64% | Trim |
| 8 | PUK | Prudential Plc-adr | +0.1% | +0.25% | Add |
| 9 | TM | Toyota Motor CORP -spon Adr | +0.1% | -1.23% | Trim |
| 10 | SMFG | Sumitomo Mitsui-spons Adr | 0% | +0.05% | Add |
| 11 | SONY | Sony Group CORP - Sp Adr | 0% | -0.87% | Trim |
| 12 | ✓ | Delphi Automotive PLC | 0% | -4.17% | Trim |
| 13 | ✓ | 0% | -5.76% | Trim | |
| 14 | MUFG | Mitsubishi Ufj Finl-spon Adr | -0.1% | -1.18% | Trim |
| 15 | SLB | Slb LTD | -0.1% | +1.41% | Add |
| 16 | RIO | Rio Tinto Plc-spon Adr | -0.3% | -9.15% | Trim |
| 17 | SWKS | Skyworks Solutions INC | -0.3% | -65.94% | Trim |
| 18 | LYB | LyondellBasell Industries N.V. | -0.4% | -5.46% | Trim |
| 19 | REFI | Chicago Atlantic Real Estate Finance, Inc. | -0.4% | -8.07% | Trim |
| 20 | CKHUY | Ck Hutchison Holdin-unsp Adr | -1% | +5.84% | Add |
| 21 | AVGO | Broadcom Inc. | -1.1% | -29.46% | Trim |
| 22 | BP | Bp Plc-spons Adr | -1.2% | -40.07% | Trim |
| 23 | NXPI | NXP Semiconductors N.V. | -1.6% | -31.71% | Trim |
| 24 | JAZZ | Jazz Pharmaceuticals plc | -1.6% | -43.58% | Trim |
| 25 | DBSDY | Dbs Group Holdings-spon Adr | — | EXIT | Sold out |
| 26 | ✓ | Mallinckrodt PLC | — | EXIT | Sold out |
| 27 | ACN | Accenture plc | — | NEW | New buy |
| 28 | POH3 | Carnival Plc-adr | — | NEW | New buy |
| 29 | ETN | Eaton Corporation plc | — | EXIT | Sold out |
| 30 | ST | Sensata Technologies Holding plc | — | EXIT | Sold out |
| 31 | RYAAY | Ryanair Holdings Plc-sp Adr | — | NEW | New buy |
| 32 | PHG | Koninklijke Philips N.V. | — | NEW | New buy |
| 33 | BCS | Barclays Plc-spons Adr | — | NEW | New buy |
| 34 | UBS | UBS Group AG | — | NEW | New buy |
| 35 | ✓ | Volkswagen AG | — | EXIT | Sold out |
| 36 | VIPS | Vipshop Holdings LTD - Adr | — | EXIT | Sold out |
| 37 | VOD | Vodafone Group Plc-sp Adr | — | NEW | New buy |
| 38 | TLSYYUSD | Telstra Corp-adr | — | EXIT | Sold out |
| 39 | AEP | American Electric Power Company, Inc. | — | NEW | New buy |
| 40 | EOG | Eog Resources INC | — | EXIT | Sold out |
| 41 | TMUS | T-mobile US INC | — | NEW | New buy |
| 42 | TRV | Travelers Cos Inc/the | — | EXIT | Sold out |
| 43 | MHK | Mohawk Industries INC | — | NEW | New buy |
| 44 | PANW | Palo Alto Networks INC | — | NEW | New buy |
| 45 | EVR | Evercore INC - A | — | NEW | New buy |
| 46 | LUV | Southwest Airlines Co | — | NEW | New buy |
| 47 | WMB | Williams Cos INC | — | EXIT | Sold out |
| 48 | VMC | Vulcan Materials Co | — | NEW | New buy |
| 49 | URI | United Rentals INC | — | EXIT | Sold out |
| 50 | GOOG | Alphabet A | — | NEW | New buy |