CIK: 0001592579
Total reported value
$1.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CPA | Copa Holdings, S.A. | Stock-Other | 15.09% | — | -1.54% | |
| 2 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 12.61% | — | -18.90% | |
| 3 | WHR | Whirlpool CORP | Stock-Consumer Disc | 6.38% | — | +14.53% | |
| 4 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 6.05% | — | — | |
| 5 | TOL | Toll Brothers INC | Stock-Consumer Disc | 6.01% | — | -2.45% | |
| 6 | FDX | Fedex CORP | Stock-Industrials | 5.87% | — | +5.26% | |
| 7 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 5.29% | — | -2.39% | |
| 8 | UNP | Union Pacific CORP | Stock-Industrials | 4.89% | — | -3.15% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.77% | — | -3.16% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.63% | — | -3.78% | |
| 11 | IPGP | Ipg Photonics CORP | Stock-Tech | 4.42% | — | — | |
| 12 | ADBE | Adobe INC | Stock-Tech | 4.38% | — | -3.17% | |
| 13 | C | Citigroup INC | Stock-Financials | 4.37% | — | -28.96% | |
| 14 | OIEUR | Owens-illinois INC | Stock-Other | 4.13% | — | -3.13% | |
| 15 | SRCLEUR | Stericycle INC | Stock-Other | 4.10% | — | — | |
| 16 | ARNCCHF | Arconic INC | Stock-Other | 4.03% | — | — | |
| 17 | SBNY | Signature Bank | Stock-Financials | 2.99% | — | -3.08% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | -0.5% | -3.16% | Trim |
| 2 | WHR | Whirlpool CORP | -0.6% | +14.53% | Add |
| 3 | FDX | Fedex CORP | -0.6% | +5.26% | Add |
| 4 | OIEUR | Owens-illinois INC | -0.7% | -3.13% | Trim |
| 5 | ADBE | Adobe INC | -0.8% | -3.17% | Trim |
| 6 | UNP | Union Pacific CORP | -0.8% | -3.15% | Trim |
| 7 | GOOG | Alphabet Inc-cl C | -0.8% | -3.78% | Trim |
| 8 | TOL | Toll Brothers INC | -1% | -2.45% | Trim |
| 9 | SBNY | Signature Bank | -1.2% | -3.08% | Trim |
| 10 | CCL1EUR | Carnival CORP LTD | -1.3% | -2.39% | Trim |
| 11 | CPA | Copa Holdings, S.A. | -2.2% | -1.54% | Trim |
| 12 | C | Citigroup INC | -2.4% | -28.96% | Trim |
| 13 | BABA | Alibaba Group Holding-sp Adr | -2.7% | -18.90% | Trim |
| 14 | CTRPUSD | Ctrip.com International-adr | — | NEW | New buy |
| 15 | IPGP | Ipg Photonics CORP | — | NEW | New buy |
| 16 | SRCLEUR | Stericycle INC | — | NEW | New buy |
| 17 | ARNCCHF | Arconic INC | — | NEW | New buy |
| 18 | ✓ | — | EXIT | Sold out |