CIK: 0001027799
Total reported value
$72.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc. | Stock-Tech | 4.93% | -2.72% | EXIT | |
| 2 | ACN | Accenture plc | Stock-Tech | 4.70% | -0.05% | -8.85% | |
| 3 | PHG | Koninklijke Philips N.V. | Stock-Healthcare | 3.96% | — | +1.55% | |
| 4 | ✓ | Delphi Automotive PLC | Stock-Other | 3.79% | — | -12.40% | |
| 5 | ICLR | ICON Public Limited Company | Stock-Healthcare | 3.53% | +0.05% | -35.42% | |
| 6 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 3.46% | — | -7.36% | |
| 7 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 3.41% | — | -24.83% | |
| 8 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 3.32% | — | -9.71% | |
| 9 | NTTYY | Ntt INC - Adr | Stock-Other | 3.28% | — | — | |
| 10 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 3.28% | — | -13.70% | |
| 11 | SAP | Sap Se-sponsored Adr | Stock-Tech | 3.23% | -1.30% | -12.36% | |
| 12 | BAYRY | Bayer Ag-sponsored Adr | Stock-Other | 3.16% | — | -8.70% | |
| 13 | ✓ | Stock-Other | 3.06% | — | +42.92% | ||
| 14 | TEL | TE Connectivity plc | Stock-Tech | 3.03% | — | -13.75% | |
| 15 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 2.95% | -0.39% | -17.71% | |
| 16 | SIEGY | Siemens Ag-spons Adr | Stock-Other | 2.95% | — | — | |
| 17 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 2.94% | — | +382.99% | |
| 18 | JAPSY | Japan Airlines Co-unp Adr | Stock-Other | 2.91% | — | — | |
| 19 | JAPAY | Japan Tobacco Inc-unspon Adr | Stock-Other | 2.86% | — | — | |
| 20 | CB | Chubb Limited | Stock-Financials | 2.83% | -0.48% | — | |
| 21 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 2.49% | — | -2.92% | |
| 22 | CKHUY | Ck Hutchison Holdin-unsp Adr | Stock-Other | 2.30% | — | -10.70% | |
| 23 | POH3 | Carnival Plc-adr | Stock-Other | 1.84% | — | -57.03% | |
| 24 | BP | Bp Plc-spons Adr | Stock-Energy | 1.77% | -0.13% | +16.17% | |
| 25 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 1.63% | -0.13% | -51.72% | |
| 26 | WMMVY | Walmart De Mexico-spon Adr V | Stock-Other | 1.61% | — | +29.33% | |
| 27 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 1.52% | — | -8.21% | |
| 28 | KDDIY | Kddi Corp-unsponsored Adr | Stock-Other | 1.50% | — | — | |
| 29 | ✓ | Randgold Resources Ltd-adr | Stock-Other | 1.48% | — | — | |
| 30 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 1.37% | — | -57.50% | |
| 31 | NGG | National Grid plc | Stock-Utilities | 1.36% | — | -8.70% | |
| 32 | EJPRY | East Japan Railway-unsp Adr | Stock-Other | 1.31% | — | — | |
| 33 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.09% | — | -61.24% | |
| 34 | TLK | Telkom Indonesia Persero-adr | Stock-Other | 0.68% | -0.39% | EXIT | |
| 35 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.54% | — | -0.04% | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.48% | — | — | |
| 37 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.43% | -0.31% | EXIT | |
| 38 | ARM | Arm Holdings plc | Stock-Tech | 0.42% | — | +7.03% | |
| 39 | MA | Mastercard INC - A | Stock-Financials | 0.40% | — | -0.08% | |
| 40 | TMUS | T-mobile US INC | Stock-Comm Services | 0.40% | — | -0.07% | |
| 41 | AAPL | Apple INC | Stock-Tech | 0.39% | — | -0.10% | |
| 42 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.38% | — | -3.97% | |
| 43 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.38% | — | +1.44% | |
| 44 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.33% | — | -0.69% | |
| 45 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.31% | — | -0.14% | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.30% | — | +78.20% | |
| 47 | FDX | Fedex CORP | Stock-Industrials | 0.30% | — | — | |
| 48 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.29% | — | — | |
| 49 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 0.29% | — | — | |
| 50 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.25% | — | -0.27% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOD | Vodafone Group Plc-sp Adr | +2.4% | +382.99% | Add |
| 2 | ✓ | +0.8% | +42.92% | Add | |
| 3 | PHG | Koninklijke Philips N.V. | +0.6% | +1.55% | Add |
| 4 | AVGO | Broadcom Inc. | +0.6% | -3.03% | Trim |
| 5 | WMMVY | Walmart De Mexico-spon Adr V | +0.4% | +29.33% | Add |
| 6 | BP | Bp Plc-spons Adr | +0.3% | +16.17% | Add |
| 7 | RYAAY | Ryanair Holdings Plc-sp Adr | 0% | -7.36% | Trim |
| 8 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 0% | -2.92% | Trim |
| 9 | SAP | Sap Se-sponsored Adr | -0.1% | -12.36% | Trim |
| 10 | CKHUY | Ck Hutchison Holdin-unsp Adr | -0.1% | -10.70% | Trim |
| 11 | CELG | Celgene CORP | -0.1% | -38.54% | Trim |
| 12 | NXPI | NXP Semiconductors N.V. | -0.2% | -9.71% | Trim |
| 13 | BAYRY | Bayer Ag-sponsored Adr | -0.2% | -8.70% | Trim |
| 14 | LYB | LyondellBasell Industries N.V. | -0.2% | -13.70% | Trim |
| 15 | TEL | TE Connectivity plc | -0.3% | -13.75% | Trim |
| 16 | ✓ | Delphi Automotive PLC | -0.7% | -12.40% | Trim |
| 17 | ING | Ing Groep N.v.-sponsored Adr | -0.7% | -17.71% | Trim |
| 18 | NVO | Novo-nordisk A/s-spons Adr | -1% | -24.83% | Trim |
| 19 | SONY | Sony Group CORP - Sp Adr | -1.3% | -51.72% | Trim |
| 20 | ICLR | ICON Public Limited Company | -1.6% | -35.42% | Trim |
| 21 | NVS | Novartis Ag-sponsored Adr | -2% | -61.24% | Trim |
| 22 | TM | Toyota Motor CORP -spon Adr | -2% | -57.50% | Trim |
| 23 | POH3 | Carnival Plc-adr | -2.2% | -57.03% | Trim |
| 24 | SMFG | Sumitomo Mitsui-spons Adr | — | EXIT | Sold out |
| 25 | PUK | Prudential Plc-adr | — | EXIT | Sold out |
| 26 | NTTYY | Ntt INC - Adr | — | NEW | New buy |
| 27 | SIEGY | Siemens Ag-spons Adr | — | NEW | New buy |
| 28 | JAPSY | Japan Airlines Co-unp Adr | — | NEW | New buy |
| 29 | JAPAY | Japan Tobacco Inc-unspon Adr | — | NEW | New buy |
| 30 | CB | Chubb Limited | — | NEW | New buy |
| 31 | SLB | Slb LTD | — | EXIT | Sold out |
| 32 | BCS | Barclays Plc-spons Adr | — | EXIT | Sold out |
| 33 | MUFG | Mitsubishi Ufj Finl-spon Adr | — | EXIT | Sold out |
| 34 | JAZZ | Jazz Pharmaceuticals plc | — | EXIT | Sold out |
| 35 | KDDIY | Kddi Corp-unsponsored Adr | — | NEW | New buy |
| 36 | ✓ | Randgold Resources Ltd-adr | — | NEW | New buy |
| 37 | EJPRY | East Japan Railway-unsp Adr | — | NEW | New buy |
| 38 | TLK | Telkom Indonesia Persero-adr | — | NEW | New buy |
| 39 | RHHBY | Roche Holdings Ltd-spons Adr | — | NEW | New buy |
| 40 | COST | Costco Wholesale CORP | — | EXIT | Sold out |
| 41 | EVR | Evercore INC - A | — | EXIT | Sold out |
| 42 | HD | Home Depot INC | — | NEW | New buy |
| 43 | PANW | Palo Alto Networks INC | — | EXIT | Sold out |
| 44 | TJX | Tjx Companies INC | — | NEW | New buy |
| 45 | T | At&t INC | — | NEW | New buy |
| 46 | SYK | Stryker CORP | — | NEW | New buy |
| 47 | NTES | Netease Inc-adr | — | EXIT | Sold out |
| 48 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 49 | KEP | Korea Elec Power Corp-sp Adr | — | NEW | New buy |
| 50 | HTHT | H World Group Limited | — | NEW | New buy |