CIK: 0001578621
Total reported value
$45.4B
Showing top 200 holdings (of 330 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COTY | Coty Inc-cl A | Stock-Other | 10.61% | — | — | |
| 2 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 4.00% | -0.14% | +416.30% | |
| 3 | TTMCHF | Tata Motors Ltd-spon Adr | Stock-Other | 3.25% | — | — | |
| 4 | LFCUSD | China Life Insurance Co-adr | Stock-Other | 2.59% | — | +179.51% | |
| 5 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.56% | -1.71% | — | |
| 6 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.85% | — | +2430.99% | |
| 7 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 1.74% | — | — | |
| 8 | AIG | American International Group | Stock-Financials | 1.68% | — | — | |
| 9 | CACC | Credit Acceptance CORP | Stock-Other | 1.57% | — | +18.50% | |
| 10 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 1.27% | — | — | |
| 11 | DELL | Dell Technologies Inc. | Stock-Tech | 1.24% | — | — | |
| 12 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.21% | — | +4.65% | |
| 13 | ORCL | Oracle CORP | Stock-Tech | 1.07% | — | — | |
| 14 | RDY | Dr. Reddy's Laboratories-adr | Stock-Other | 1.07% | — | — | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.06% | — | — | |
| 16 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | 0.99% | — | — | |
| 17 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 0.96% | — | +244.65% | |
| 18 | LION | Lionsgate Studios Corp. | Stock-Other | 0.94% | — | — | |
| 19 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.91% | — | +547.99% | |
| 20 | BAX | Baxter International INC | Stock-Healthcare | 0.85% | — | +653.80% | |
| 21 | STRZ | Starz Entertainment Corp. | Stock-Other | 0.84% | — | — | |
| 22 | VISN | Vistance Networks INC | Stock-Tech | 0.81% | — | — | |
| 23 | TRGP | Targa Resources CORP | Stock-Energy | 0.78% | — | — | |
| 24 | SRG | Seritage Growth Prop- A | Stock-Other | 0.77% | — | — | |
| 25 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.77% | — | +2621.88% | |
| 26 | TRU | Transunion | Stock-Financials | 0.74% | — | +425.65% | |
| 27 | ✓ | Stock-Other | 0.72% | — | +358.91% | ||
| 28 | TFX | Teleflex INC | Stock-Healthcare | 0.72% | — | — | |
| 29 | NNN | Nnn Reit INC | Stock-Real Estate | 0.72% | — | — | |
| 30 | DXCM | Dexcom INC | Stock-Healthcare | 0.72% | — | — | |
| 31 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.71% | — | +93.77% | |
| 32 | MIDD | Middleby CORP | Stock-Industrials | 0.70% | — | — | |
| 33 | AMD | Advanced Micro Devices | Stock-Tech | 0.68% | — | +212.69% | |
| 34 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.68% | — | — | |
| 35 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 0.67% | — | — | |
| 36 | ALGN | Align Technology INC | Stock-Healthcare | 0.66% | — | — | |
| 37 | ✓ | Stock-Other | 0.66% | — | — | ||
| 38 | BA | Boeing Co/the | Stock-Industrials | 0.65% | — | — | |
| 39 | FDS | Factset Research Systems INC | Stock-Financials | 0.65% | — | — | |
| 40 | HAL | Halliburton Co | Stock-Energy | 0.64% | — | +856.83% | |
| 41 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.60% | — | — | |
| 42 | ADSK | Autodesk INC | Stock-Tech | 0.59% | — | +116.72% | |
| 43 | ✓ | Stock-Other | 0.58% | — | — | ||
| 44 | NVDA | Nvidia CORP | Stock-Tech | 0.58% | -0.50% | -0.80% | |
| 45 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.57% | — | +879.63% | |
| 46 | SLCAUSD | US Silica Holdings INC | Stock-Other | 0.56% | — | — | |
| 47 | SGENEUR | Seagen INC | Stock-Other | 0.56% | — | — | |
| 48 | TRI | Thomson Reuters Corporation | Stock-Industrials | 0.56% | — | +352.78% | |
| 49 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 0.55% | — | — | |
| 50 | AXP | American Express Co | Stock-Financials | 0.55% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IBN | Icici Bank Ltd-spon Adr | +2.5% | +416.30% | Add |
| 2 | AEP | American Electric Power Company, Inc. | +1.6% | +2430.99% | Add |
| 3 | LFCUSD | China Life Insurance Co-adr | +1.2% | +179.51% | Add |
| 4 | APTV | Aptiv PLC | +0.7% | +2621.88% | Add |
| 5 | YUM | Yum! Brands INC | +0.6% | +547.99% | Add |
| 6 | BAX | Baxter International INC | +0.6% | +653.80% | Add |
| 7 | OLLI | Ollie's Bargain Outlet Holdi | +0.5% | +244.65% | Add |
| 8 | HAL | Halliburton Co | +0.5% | +856.83% | Add |
| 9 | TRU | Transunion | +0.5% | +425.65% | Add |
| 10 | ✓ | +0.4% | +358.91% | Add | |
| 11 | META | Meta Platforms Inc-class A | -1.5% | -94.08% | Trim |
| 12 | HUM | Humana INC | -2.5% | -96.22% | Trim |
| 13 | WCN | Waste Connections INC | -2.7% | -95.73% | Trim |
| 14 | COTY | Coty Inc-cl A | — | NEW | New buy |
| 15 | ESLT | Elbit Systems Ltd. | — | NEW | New buy |
| 16 | TTMCHF | Tata Motors Ltd-spon Adr | — | NEW | New buy |
| 17 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |
| 18 | BHP | Bhp Group Ltd-spon Adr | — | NEW | New buy |
| 19 | AIG | American International Group | — | NEW | New buy |
| 20 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | EXIT | Sold out |
| 21 | ✓ | Linkedin CORP | — | EXIT | Sold out |
| 22 | TM | Toyota Motor CORP -spon Adr | — | NEW | New buy |
| 23 | DELL | Dell Technologies Inc. | — | NEW | New buy |
| 24 | ORCL | Oracle CORP | — | NEW | New buy |
| 25 | RDY | Dr. Reddy's Laboratories-adr | — | NEW | New buy |
| 26 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 27 | ATVIEUR | Activision Blizzard INC | — | EXIT | Sold out |
| 28 | CHLUSD | China Mobile Ltd-spon Adr | — | NEW | New buy |
| 29 | LION | Lionsgate Studios Corp. | — | NEW | New buy |
| 30 | STRZ | Starz Entertainment Corp. | — | NEW | New buy |
| 31 | VISN | Vistance Networks INC | — | NEW | New buy |
| 32 | SWN1EUR | Southwestern Energy Co | — | EXIT | Sold out |
| 33 | TRGP | Targa Resources CORP | — | NEW | New buy |
| 34 | SRG | Seritage Growth Prop- A | — | NEW | New buy |
| 35 | TFX | Teleflex INC | — | NEW | New buy |
| 36 | NNN | Nnn Reit INC | — | NEW | New buy |
| 37 | DXCM | Dexcom INC | — | NEW | New buy |
| 38 | MIDD | Middleby CORP | — | NEW | New buy |
| 39 | UAL | United Airlines Holdings INC | — | NEW | New buy |
| 40 | AXTA | Axalta Coating Systems Ltd. | — | NEW | New buy |
| 41 | ALGN | Align Technology INC | — | NEW | New buy |
| 42 | ✓ | — | NEW | New buy | |
| 43 | BA | Boeing Co/the | — | NEW | New buy |
| 44 | FDS | Factset Research Systems INC | — | NEW | New buy |
| 45 | UBER | Uber Technologies, Inc. | — | EXIT | Sold out |
| 46 | GOOG | Alphabet A | — | EXIT | Sold out |
| 47 | MELI | Mercadolibre INC | — | NEW | New buy |
| 48 | ✓ | — | NEW | New buy | |
| 49 | GOOG | Alphabet Inc-cl C | — | EXIT | Sold out |
| 50 | ✓ | Yahoo INC | — | EXIT | Sold out |