CIK: 0001340614
Total reported value
$100.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGCO | Agco CORP | Stock-Industrials | 7.98% | — | — | |
| 2 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 6.87% | — | +42.39% | |
| 3 | DE | Deere & Co | Stock-Industrials | 6.43% | — | +323.33% | |
| 4 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 5.84% | — | — | |
| 5 | CTVA | Corteva INC | Stock-Materials | 5.23% | — | — | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.98% | — | — | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.91% | — | — | |
| 8 | BG | Bunge Global SA | Stock-Consumer Staples | 3.70% | — | — | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.52% | — | — | |
| 10 | ELAN | Elanco Animal Health INC | Stock-Healthcare | 3.32% | — | — | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.13% | — | — | |
| 12 | NTES | Netease Inc-adr | Stock-Comm Services | 2.70% | — | +400.00% | |
| 13 | NFLX | Netflix INC | Stock-Comm Services | 2.64% | — | — | |
| 14 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.45% | — | +9.80% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 2.37% | — | — | |
| 16 | ABBV | Abbvie INC | Stock-Healthcare | 2.32% | — | — | |
| 17 | CVS | Cvs Health CORP | Stock-Healthcare | 2.06% | — | — | |
| 18 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.00% | — | — | |
| 19 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.98% | — | — | |
| 20 | XYZ | Block INC | Stock-Financials | 1.94% | — | — | |
| 21 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.86% | — | — | |
| 22 | NIO | Nio INC - Adr | Stock-Consumer Disc | 1.83% | — | +33.33% | |
| 23 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.69% | — | — | |
| 24 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.63% | — | — | |
| 25 | CME | Cme Group INC | Stock-Financials | 1.45% | — | — | |
| 26 | NET | Cloudflare INC - Class A | Stock-Tech | 1.43% | — | — | |
| 27 | AMD | Advanced Micro Devices | Stock-Tech | 1.38% | — | — | |
| 28 | TRP | Tc Energy CORP | Stock-Energy | 1.38% | — | — | |
| 29 | FLWS | 1-800-flowers.com Inc-cl A | Stock-Other | 1.37% | — | +21.74% | |
| 30 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.31% | — | +50.00% | |
| 31 | SO | Southern Co/the | Stock-Utilities | 1.27% | — | — | |
| 32 | BLDR | Builders Firstsource INC | Stock-Industrials | 1.15% | — | — | |
| 33 | WORK | Slack Technologies Inc- Cl A | Stock-Other | 1.11% | — | — | |
| 34 | ETSY | Etsy INC | Stock-Consumer Disc | 1.00% | — | — | |
| 35 | ENB | Enbridge INC | Stock-Energy | 0.96% | — | — | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.93% | — | — | |
| 37 | T | At&t INC | Stock-Comm Services | 0.81% | — | — | |
| 38 | DOCU | Docusign INC | Stock-Tech | 0.73% | — | — | |
| 39 | CNXC | Concentrix CORP | Stock-Tech | 0.65% | — | — | |
| 40 | BYND | Beyond Meat INC | Stock-Consumer Staples | 0.59% | — | — | |
| 41 | OKE | Oneok INC | Stock-Energy | 0.54% | — | — | |
| 42 | SNX | TD Synnex CORP | Stock-Tech | 0.54% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DE | Deere & Co | +4.9% | +323.33% | Add |
| 2 | HDB | Hdfc Bank Ltd-adr | +2.9% | +42.39% | Add |
| 3 | NTES | Netease Inc-adr | +2.1% | +400.00% | Add |
| 4 | NIO | Nio INC - Adr | +1.1% | +33.33% | Add |
| 5 | NET | Cloudflare INC - Class A | +0.5% | — | Unchanged |
| 6 | ATVIEUR | Activision Blizzard INC | +0.4% | +50.00% | Add |
| 7 | XYZ | Block INC | +0.2% | — | Unchanged |
| 8 | ETSY | Etsy INC | +0.2% | — | Unchanged |
| 9 | HCA | Hca Healthcare INC | +0.2% | — | Unchanged |
| 10 | OKE | Oneok INC | +0.1% | — | Unchanged |
| 11 | FLWS | 1-800-flowers.com Inc-cl A | +0.1% | +21.74% | Add |
| 12 | ABBV | Abbvie INC | 0% | — | Unchanged |
| 13 | BLDR | Builders Firstsource INC | 0% | — | Unchanged |
| 14 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 15 | CVS | Cvs Health CORP | -0.1% | — | Unchanged |
| 16 | ISRG | Intuitive Surgical INC | -0.1% | — | Unchanged |
| 17 | SO | Southern Co/the | -0.1% | — | Unchanged |
| 18 | AMD | Advanced Micro Devices | -0.1% | — | Unchanged |
| 19 | ENB | Enbridge INC | -0.1% | — | Unchanged |
| 20 | UNH | Unitedhealth Group INC | -0.1% | — | Unchanged |
| 21 | CME | Cme Group INC | -0.2% | — | Unchanged |
| 22 | V | Visa Inc-class A Shares | -0.2% | — | Unchanged |
| 23 | BMY | Bristol-myers Squibb Co | -0.3% | — | Unchanged |
| 24 | NFLX | Netflix INC | -0.3% | — | Unchanged |
| 25 | TRP | Tc Energy CORP | -0.3% | — | Unchanged |
| 26 | BYND | Beyond Meat INC | -0.4% | — | Unchanged |
| 27 | MSFT | Microsoft CORP | -0.5% | — | Unchanged |
| 28 | META | Meta Platforms Inc-class A | -0.5% | — | Unchanged |
| 29 | SNX | TD Synnex CORP | -0.6% | — | Unchanged |
| 30 | LMT | Lockheed Martin CORP | -0.6% | — | Unchanged |
| 31 | AMZN | Amazon.com INC | -0.6% | — | Unchanged |
| 32 | BABA | Alibaba Group Holding-sp Adr | -0.9% | +9.80% | Add |
| 33 | AGCO | Agco CORP | — | NEW | New buy |
| 34 | ADM | Archer-daniels-midland Co | — | NEW | New buy |
| 35 | CTVA | Corteva INC | — | NEW | New buy |
| 36 | PBR | Petroleo Brasileiro-spon Adr | — | EXIT | Sold out |
| 37 | STNE | StoneCo Ltd. | — | EXIT | Sold out |
| 38 | LFCUSD | China Life Insurance Co-adr | — | EXIT | Sold out |
| 39 | VALE | Vale Sa-sp Adr | — | EXIT | Sold out |
| 40 | BG | Bunge Global SA | — | NEW | New buy |
| 41 | CNX | Cnx Resources CORP | — | EXIT | Sold out |
| 42 | ELAN | Elanco Animal Health INC | — | NEW | New buy |
| 43 | VEDL | Vedanta Ltd-adr | — | EXIT | Sold out |
| 44 | SWN1EUR | Southwestern Energy Co | — | EXIT | Sold out |
| 45 | EQT | Eqt CORP | — | EXIT | Sold out |
| 46 | INTC | Intel CORP | — | EXIT | Sold out |
| 47 | WORK | Slack Technologies Inc- Cl A | — | NEW | New buy |
| 48 | TSCO | Tractor Supply Company | — | EXIT | Sold out |
| 49 | NVDA | Nvidia CORP | — | NEW | New buy |
| 50 | CNXC | Concentrix CORP | — | NEW | New buy |