CIK: 0001633046
Total reported value
$5.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 29.85% | — | — | |
| 2 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 13.91% | — | — | |
| 3 | POH3 | Carnival Plc-adr | Stock-Other | 10.88% | — | — | |
| 4 | ✓ | Stock-Other | 8.95% | — | — | ||
| 5 | BBL | Bhp Group Plc-adr | Stock-Other | 7.71% | — | — | |
| 6 | ✓ | Lionbridge Technologies INC | Stock-Other | 5.39% | — | — | |
| 7 | CSQ | Calamos Strategic Total Return Fund | Stock-Other | 3.29% | — | — | |
| 8 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 2.76% | — | — | |
| 9 | ✓ | Yahoo INC | Stock-Other | 2.70% | — | — | |
| 10 | LBRDA | Liberty Broadband-a | Stock-Other | 2.32% | — | — | |
| 11 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 1.31% | — | — | |
| 12 | IRM | Iron Mountain INC | Stock-Real Estate | 1.19% | — | — | |
| 13 | 2051428D | Omr Art Smgarp EU Eq Pen-2 | Stock-Other | 1.08% | — | — | |
| 14 | CME | Cme Group INC | Stock-Financials | 0.90% | — | — | |
| 15 | PSO | Pearson Plc-sponsored Adr | Stock-Other | 0.85% | — | — | |
| 16 | UA | Under Armour Inc-class C | Stock-Consumer Disc | 0.77% | — | — | |
| 17 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 0.70% | — | — | |
| 18 | CENTA | Central Garden And Pet Co-a | Stock-Other | 0.70% | — | — | |
| 19 | NTTYY | Ntt INC - Adr | Stock-Other | 0.58% | — | — | |
| 20 | BP | Bp Plc-spons Adr | Stock-Energy | 0.54% | — | — | |
| 21 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.53% | — | — | |
| 22 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.52% | — | — | |
| 23 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 0.37% | — | — | |
| 24 | TS | Tenaris Sa-adr | Stock-Other | 0.34% | — | — | |
| 25 | ENB | Enbridge Inc. | Stock-Energy | 0.32% | — | — | |
| 26 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.31% | — | — | |
| 27 | DELL | Dell Technologies Inc. | Stock-Tech | 0.23% | — | — | |
| 28 | ✓ | Shire PLC | Stock-Other | 0.20% | — | — | |
| 29 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.13% | — | — | |
| 30 | ✓ | Intralinks Hldgs INC | Stock-Other | 0.11% | — | — | |
| 31 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.08% | — | — | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.07% | — | — | |
| 33 | CELG | Celgene CORP | Stock-Other | 0.06% | — | — | |
| 34 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | 0.06% | — | — | |
| 35 | INCY | Incyte CORP | Stock-Healthcare | 0.06% | — | — | |
| 36 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 0.05% | — | — | |
| 37 | RDUSEUR | Radius Health INC | Stock-Other | 0.03% | — | — | |
| 38 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.03% | — | — | |
| 39 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.03% | — | — | |
| 40 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.02% | — | — | |
| 41 | AGIO | Agios Pharmaceuticals INC | Stock-Other | 0.02% | — | — | |
| 42 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.02% | — | — | |
| 43 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | — | |
| 44 | FIS | Fidelity National Information Services, Inc. | Stock-Tech | 0.01% | — | — |