CIK: 0001340614
Total reported value
$100.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 5.89% | — | — | |
| 2 | STNE | StoneCo Ltd. | Stock-Other | 5.54% | — | — | |
| 3 | LFCUSD | China Life Insurance Co-adr | Stock-Other | 4.73% | — | — | |
| 4 | VALE | Vale Sa-sp Adr | Stock-Materials | 4.66% | — | — | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.62% | — | — | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 4.44% | — | +10.00% | |
| 7 | CNX | Cnx Resources CORP | Stock-Energy | 4.20% | — | +14.56% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.05% | — | — | |
| 9 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 4.01% | — | -12.35% | |
| 10 | VEDL | Vedanta Ltd-adr | Stock-Other | 3.55% | — | — | |
| 11 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.39% | — | — | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.15% | — | — | |
| 13 | NFLX | Netflix INC | Stock-Comm Services | 2.94% | — | — | |
| 14 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.60% | — | — | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 2.60% | — | — | |
| 16 | ABBV | Abbvie INC | Stock-Healthcare | 2.28% | — | — | |
| 17 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.11% | — | — | |
| 18 | CVS | Cvs Health CORP | Stock-Healthcare | 2.11% | — | — | |
| 19 | SWN1EUR | Southwestern Energy Co | Stock-Other | 2.07% | — | — | |
| 20 | EQT | Eqt CORP | Stock-Energy | 2.04% | — | — | |
| 21 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.91% | — | — | |
| 22 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.76% | — | — | |
| 23 | XYZ | Block INC | Stock-Financials | 1.74% | — | — | |
| 24 | TRP | Tc Energy CORP | Stock-Energy | 1.71% | — | — | |
| 25 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.69% | — | — | |
| 26 | CME | Cme Group INC | Stock-Financials | 1.61% | — | — | |
| 27 | DE | Deere & Co | Stock-Industrials | 1.50% | — | — | |
| 28 | AMD | Advanced Micro Devices | Stock-Tech | 1.48% | — | — | |
| 29 | SO | Southern Co/the | Stock-Utilities | 1.35% | — | — | |
| 30 | INTC | Intel CORP | Stock-Tech | 1.35% | — | — | |
| 31 | FLWS | 1-800-flowers.com Inc-cl A | Stock-Other | 1.30% | — | +64.29% | |
| 32 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.17% | — | — | |
| 33 | SNX | TD Synnex CORP | Stock-Tech | 1.11% | — | — | |
| 34 | BLDR | Builders Firstsource INC | Stock-Industrials | 1.11% | — | — | |
| 35 | ENB | Enbridge INC | Stock-Energy | 1.06% | — | — | |
| 36 | T | At&t INC | Stock-Comm Services | 0.97% | — | — | |
| 37 | BYND | Beyond Meat INC | Stock-Consumer Staples | 0.94% | — | — | |
| 38 | NET | Cloudflare INC - Class A | Stock-Tech | 0.93% | — | — | |
| 39 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.91% | — | — | |
| 40 | DOCU | Docusign INC | Stock-Tech | 0.85% | — | — | |
| 41 | ETSY | Etsy INC | Stock-Consumer Disc | 0.82% | — | — | |
| 42 | NIO | Nio INC - Adr | Stock-Consumer Disc | 0.72% | — | — | |
| 43 | NTES | Netease Inc-adr | Stock-Comm Services | 0.62% | — | — | |
| 44 | OKE | Oneok INC | Stock-Energy | 0.44% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FLWS | 1-800-flowers.com Inc-cl A | +0.4% | +64.29% | Add |
| 2 | XYZ | Block INC | +0.2% | — | Unchanged |
| 3 | STNE | StoneCo Ltd. | — | — | Unchanged |
| 4 | BABA | Alibaba Group Holding-sp Adr | — | — | Unchanged |
| 5 | DOCU | Docusign INC | -0.1% | — | Unchanged |
| 6 | BYND | Beyond Meat INC | -0.1% | — | Unchanged |
| 7 | HCA | Hca Healthcare INC | -0.1% | — | Unchanged |
| 8 | ISRG | Intuitive Surgical INC | -0.2% | — | Unchanged |
| 9 | SNX | TD Synnex CORP | -0.2% | — | Unchanged |
| 10 | OKE | Oneok INC | -0.3% | — | Unchanged |
| 11 | CNX | Cnx Resources CORP | -0.4% | +14.56% | Add |
| 12 | SO | Southern Co/the | -0.4% | — | Unchanged |
| 13 | T | At&t INC | -0.4% | — | Unchanged |
| 14 | ENB | Enbridge INC | -0.4% | — | Unchanged |
| 15 | CME | Cme Group INC | -0.5% | — | Unchanged |
| 16 | UNH | Unitedhealth Group INC | -0.6% | — | Unchanged |
| 17 | BMY | Bristol-myers Squibb Co | -0.6% | — | Unchanged |
| 18 | TRP | Tc Energy CORP | -0.7% | — | Unchanged |
| 19 | NFLX | Netflix INC | -0.7% | — | Unchanged |
| 20 | META | Meta Platforms Inc-class A | -0.8% | — | Unchanged |
| 21 | INTC | Intel CORP | -0.8% | — | Unchanged |
| 22 | LMT | Lockheed Martin CORP | -0.8% | — | Unchanged |
| 23 | V | Visa Inc-class A Shares | -0.8% | — | Unchanged |
| 24 | MSFT | Microsoft CORP | -0.9% | +10.00% | Add |
| 25 | AMZN | Amazon.com INC | -0.9% | — | Unchanged |
| 26 | GOOGL | Alphabet Inc-cl A | -1% | — | Unchanged |
| 27 | CVS | Cvs Health CORP | -1.1% | — | Unchanged |
| 28 | ABBV | Abbvie INC | -1.2% | — | Unchanged |
| 29 | HDB | Hdfc Bank Ltd-adr | -1.7% | -12.35% | Trim |
| 30 | NTES | Netease Inc-adr | -3.4% | — | Unchanged |
| 31 | PBR | Petroleo Brasileiro-spon Adr | -3.5% | — | Unchanged |
| 32 | LFCUSD | China Life Insurance Co-adr | — | NEW | New buy |
| 33 | VALE | Vale Sa-sp Adr | — | NEW | New buy |
| 34 | VEDL | Vedanta Ltd-adr | — | NEW | New buy |
| 35 | SWN1EUR | Southwestern Energy Co | — | NEW | New buy |
| 36 | EQT | Eqt CORP | — | NEW | New buy |
| 37 | VIPS | Vipshop Holdings LTD - Adr | — | EXIT | Sold out |
| 38 | DE | Deere & Co | — | NEW | New buy |
| 39 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 40 | TSCO | Tractor Supply Company | — | NEW | New buy |
| 41 | BLDR | Builders Firstsource INC | — | NEW | New buy |
| 42 | NET | Cloudflare INC - Class A | — | NEW | New buy |
| 43 | ATVIEUR | Activision Blizzard INC | — | NEW | New buy |
| 44 | ETSY | Etsy INC | — | NEW | New buy |
| 45 | EXK | Exact Sciences CORP | — | EXIT | Sold out |
| 46 | NIO | Nio INC - Adr | — | NEW | New buy |