CIK: 0001492815
Total reported value
$414.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NOV | Nov INC | Stock-Energy | 22.36% | -9.14% | +5.81% | |
| 2 | LEA | Lear CORP | Stock-Consumer Disc | 20.93% | -7.54% | +5.45% | |
| 3 | DIS | Walt Disney Co/the | Stock-Comm Services | 16.26% | +2.72% | +15.83% | |
| 4 | CB | Chubb Limited | Stock-Financials | 15.62% | +3.53% | — | |
| 5 | ARW | Arrow Electronics INC | Stock-Tech | 11.45% | +4.72% | — | |
| 6 | LUV | Southwest Airlines Co | Stock-Industrials | 10.05% | — | -0.69% | |
| 7 | ALGT | Allegiant Travel Co | Stock-Other | 0.39% | +0.16% | -14.48% | |
| 8 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | 0.39% | -0.07% | -70.40% | |
| 9 | ALLY | Ally Financial INC | Stock-Financials | 0.35% | +5.25% | — | |
| 10 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 0.29% | -0.12% | -55.89% | |
| 11 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 0.29% | — | -68.91% | |
| 12 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 0.28% | — | -70.22% | |
| 13 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 0.27% | +0.01% | -54.96% | |
| 14 | TX | Ternium Sa-sponsored Adr | Stock-Other | 0.25% | +0.04% | -58.79% | |
| 15 | ATHM | Autohome Inc-adr | Stock-Other | 0.23% | +0.05% | -42.51% | |
| 16 | OII | Oceaneering Intl INC | Stock-Energy | 0.20% | -0.18% | EXIT | |
| 17 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.19% | — | -59.11% | |
| 18 | PM | Philip Morris International | Stock-Consumer Staples | 0.12% | +0.01% | — | |
| 19 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.10% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NOV | Nov INC | +2.6% | +5.81% | Add |
| 2 | LEA | Lear CORP | +1.7% | +5.45% | Add |
| 3 | LUV | Southwest Airlines Co | +1.5% | -0.69% | Trim |
| 4 | DIS | Walt Disney Co/the | +0.7% | +15.83% | Add |
| 5 | CB | Chubb Limited | +0.1% | — | Unchanged |
| 6 | ALGT | Allegiant Travel Co | 0% | -14.48% | Trim |
| 7 | ALLY | Ally Financial INC | 0% | — | Unchanged |
| 8 | TAP | Molson Coors Beverage Co - B | — | — | Unchanged |
| 9 | OII | Oceaneering Intl INC | 0% | — | Unchanged |
| 10 | PM | Philip Morris International | 0% | — | Unchanged |
| 11 | INFY | Infosys Ltd-sp Adr | -0.3% | -59.11% | Trim |
| 12 | ATHM | Autohome Inc-adr | -0.3% | -42.51% | Trim |
| 13 | ABEV | Ambev Sa-adr | -0.3% | -54.96% | Trim |
| 14 | TX | Ternium Sa-sponsored Adr | -0.4% | -58.79% | Trim |
| 15 | PBR-A | Petroleo Brasil-sp Pref Adr | -0.5% | -55.89% | Trim |
| 16 | CX | Cemex Sab-spons Adr Part Cer | -0.5% | -70.22% | Trim |
| 17 | EMBJ | Embraer Sa-spon Adr | -0.7% | -68.91% | Trim |
| 18 | BVN | Cia De Minas Buenaventur-adr | -0.9% | -70.40% | Trim |
| 19 | ARW | Arrow Electronics INC | -2.4% | — | Unchanged |
| 20 | CURI | Curiositystream INC | — | EXIT | Sold out |