CIK: 0001486180
Total reported value
$515.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 11.80% | — | -5.65% | |
| 2 | C | Citigroup INC | Stock-Financials | 8.99% | — | -8.09% | |
| 3 | DIS | Walt Disney Co/the | Stock-Comm Services | 8.21% | — | +38.56% | |
| 4 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 4.77% | — | +30.24% | |
| 5 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 4.12% | — | +15.99% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.24% | — | +2.13% | |
| 7 | PYPL | Paypal Holdings INC | Stock-Financials | 1.90% | — | -1.68% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.79% | — | -25.01% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.61% | — | +0.65% | |
| 10 | AAPL | Apple INC | Stock-Tech | 1.41% | — | +316.62% | |
| 11 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.24% | — | -13.16% | |
| 12 | OC | Owens Corning | Stock-Industrials | 1.15% | — | +207.20% | |
| 13 | INTC | Intel CORP | Stock-Tech | 1.12% | — | +34.16% | |
| 14 | BAC | Bank Of America CORP | Stock-Financials | 1.07% | — | -3.39% | |
| 15 | REZI | Resideo Technologies INC | Stock-Industrials | 1.03% | — | -8.91% | |
| 16 | FDX | Fedex CORP | Stock-Industrials | 1.02% | — | -6.34% | |
| 17 | PFE | Pfizer INC | Stock-Healthcare | 0.96% | — | -3.63% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.95% | — | +1.76% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.90% | — | +2.50% | |
| 20 | MCK | Mckesson CORP | Stock-Healthcare | 0.88% | — | -81.54% | |
| 21 | STT | State Street CORP | Stock-Financials | 0.85% | — | -2.39% | |
| 22 | IBM | Intl Business Machines CORP | Stock-Tech | 0.83% | — | -4.25% | |
| 23 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.76% | — | -10.23% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.74% | — | -3.76% | |
| 25 | EBAY | Ebay INC | Stock-Consumer Disc | 0.73% | — | -3.21% | |
| 26 | AVT | Avnet INC | Stock-Tech | 0.73% | — | +39.67% | |
| 27 | WFC | Wells Fargo & Co | Stock-Financials | 0.72% | — | +12.35% | |
| 28 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.71% | — | +66.89% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.71% | — | -3.83% | |
| 30 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.70% | — | -4.18% | |
| 31 | AXP | American Express Co | Stock-Financials | 0.66% | — | +19.55% | |
| 32 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 0.66% | — | -2.91% | |
| 33 | CFG | Citizens Financial Group | Stock-Financials | 0.65% | — | -4.12% | |
| 34 | UBER | Uber Technologies INC | Stock-Industrials | 0.65% | — | +21.02% | |
| 35 | ORCL | Oracle CORP | Stock-Tech | 0.62% | — | -5.18% | |
| 36 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.61% | — | -1.17% | |
| 37 | DBX | Dropbox Inc-class A | Stock-Tech | 0.61% | — | +5.01% | |
| 38 | MMM | 3m Co | Stock-Industrials | 0.59% | — | +14.30% | |
| 39 | CSCO | Cisco Systems INC | Stock-Tech | 0.59% | — | -3.81% | |
| 40 | AMG | Affiliated Managers Group | Stock-Financials | 0.57% | — | -8.36% | |
| 41 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | 0.57% | — | -5.59% | |
| 42 | MU | Micron Technology INC | Stock-Tech | 0.57% | — | -3.92% | |
| 43 | ✓ | Mylan N V | Stock-Other | 0.56% | — | -2.98% | |
| 44 | MOS | Mosaic Co/the | Stock-Materials | 0.55% | — | -4.32% | |
| 45 | WRKUSD | Westrock Co | Stock-Other | 0.55% | — | +2.24% | |
| 46 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.54% | — | -3.76% | |
| 47 | MMYT | MakeMyTrip Limited | Stock-Other | 0.53% | — | +41.23% | |
| 48 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.53% | — | -25.99% | |
| 49 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 0.52% | — | -5.18% | |
| 50 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.52% | — | -5.52% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | +3% | +38.56% | Add |
| 2 | BKNG | Booking Holdings INC | +1.4% | +30.24% | Add |
| 3 | OC | Owens Corning | +0.9% | +207.20% | Add |
| 4 | LVS | Las Vegas Sands CORP | +0.7% | +15.99% | Add |
| 5 | FDX | Fedex CORP | +0.4% | -6.34% | Trim |
| 6 | SBUX | Starbucks CORP | +0.4% | +66.89% | Add |
| 7 | AAPL | Apple INC | +0.4% | +316.62% | Add |
| 8 | FISV | Fiserv INC | +0.3% | +98.94% | Add |
| 9 | WU | Western Union Co | +0.2% | +264.53% | Add |
| 10 | AMZN | Amazon.com INC | +0.2% | +0.65% | Add |
| 11 | PYPL | Paypal Holdings INC | +0.2% | -1.68% | Trim |
| 12 | UBER | Uber Technologies INC | +0.2% | +21.02% | Add |
| 13 | FCX | Freeport-mcmoran INC | +0.2% | -13.16% | Trim |
| 14 | JNJ | Johnson & Johnson | +0.2% | +2.50% | Add |
| 15 | AVT | Avnet INC | +0.2% | +39.67% | Add |
| 16 | INTC | Intel CORP | +0.2% | +34.16% | Add |
| 17 | MOS | Mosaic Co/the | +0.2% | -4.32% | Trim |
| 18 | MMYT | MakeMyTrip Limited | +0.2% | +41.23% | Add |
| 19 | CX | Cemex Sab-spons Adr Part Cer | +0.2% | -2.91% | Trim |
| 20 | DHI | Dr Horton INC | +0.2% | -10.23% | Trim |
| 21 | GOOGL | Alphabet Inc-cl A | +0.2% | +2.13% | Add |
| 22 | LBEUR | L Brands INC | +0.1% | +22.22% | Add |
| 23 | AXP | American Express Co | +0.1% | +19.55% | Add |
| 24 | DXC | Dxc Technology Co | +0.1% | +35.55% | Add |
| 25 | WRKUSD | Westrock Co | +0.1% | +2.24% | Add |
| 26 | AMG | Affiliated Managers Group | -0.1% | -8.36% | Trim |
| 27 | BKR | Baker Hughes Co | -0.1% | -4.38% | Trim |
| 28 | ✓ | Blue Apron Holdings INC | -0.1% | +13.03% | Add |
| 29 | OTEX | Open Text CORP | -0.1% | -98.71% | Trim |
| 30 | NOVEUR | National Oilwell Varco INC | -0.1% | -4.40% | Trim |
| 31 | CSCO | Cisco Systems INC | -0.1% | -3.81% | Trim |
| 32 | BA | Boeing Co/the | -0.2% | -24.35% | Trim |
| 33 | REZI | Resideo Technologies INC | -0.2% | -8.91% | Trim |
| 34 | KGC | Kinross Gold CORP | -0.2% | -85.54% | Trim |
| 35 | RL | Ralph Lauren CORP | -0.2% | -63.67% | Trim |
| 36 | ABX | Barrick Gold CORP | -0.2% | -54.76% | Trim |
| 37 | MELI | Mercadolibre INC | -0.2% | -36.44% | Trim |
| 38 | NBIS | Nebius Group NV | -0.2% | -45.26% | Trim |
| 39 | ERFGBP | Enerplus CORP | -0.2% | -5.26% | Trim |
| 40 | SPOT | Spotify Technology S.A. | -0.2% | -25.99% | Trim |
| 41 | META | Meta Platforms Inc-class A | -0.3% | -25.01% | Trim |
| 42 | OMC | Omnicom Group | -0.3% | -88.50% | Trim |
| 43 | VOYA | Voya Financial INC | -0.4% | -85.82% | Trim |
| 44 | C | Citigroup INC | -2.5% | -8.09% | Trim |
| 45 | MCK | Mckesson CORP | -4% | -81.54% | Trim |
| 46 | JD | Jd.com Inc-adr | — | EXIT | Sold out |
| 47 | ✓ | — | EXIT | Sold out | |
| 48 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 49 | NVT | nVent Electric plc | — | NEW | New buy |
| 50 | GOOS | Canada Goose Holdings INC | — | NEW | New buy |