CIK: 0001592579
Total reported value
$1.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 12.06% | — | -6.37% | |
| 2 | CPA | Copa Holdings, S.A. | Stock-Other | 9.67% | — | -41.81% | |
| 3 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 6.83% | — | +32.03% | |
| 4 | WHR | Whirlpool CORP | Stock-Consumer Disc | 6.67% | — | +11.77% | |
| 5 | FDX | Fedex CORP | Stock-Industrials | 6.58% | — | -0.95% | |
| 6 | ADBE | Adobe INC | Stock-Tech | 5.18% | — | -1.59% | |
| 7 | IPGP | Ipg Photonics CORP | Stock-Tech | 5.17% | — | -1.24% | |
| 8 | UNP | Union Pacific CORP | Stock-Industrials | 5.13% | — | -11.37% | |
| 9 | ARNCCHF | Arconic INC | Stock-Other | 5.03% | — | +11.37% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.97% | — | -1.24% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.62% | — | -10.64% | |
| 12 | SRCLEUR | Stericycle INC | Stock-Other | 4.60% | — | +15.67% | |
| 13 | C | Citigroup INC | Stock-Financials | 4.51% | — | -1.25% | |
| 14 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 4.14% | — | -25.54% | |
| 15 | TOL | Toll Brothers INC | Stock-Consumer Disc | 4.09% | — | -42.52% | |
| 16 | NTNX | Nutanix INC - A | Stock-Tech | 3.85% | — | — | |
| 17 | OIEUR | Owens-illinois INC | Stock-Other | 3.67% | — | -1.24% | |
| 18 | SBNY | Signature Bank | Stock-Financials | 3.24% | — | -1.23% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ARNCCHF | Arconic INC | +1% | +11.37% | Add |
| 2 | ADBE | Adobe INC | +0.8% | -1.59% | Trim |
| 3 | CTRPUSD | Ctrip.com International-adr | +0.8% | +32.03% | Add |
| 4 | IPGP | Ipg Photonics CORP | +0.8% | -1.24% | Trim |
| 5 | FDX | Fedex CORP | +0.7% | -0.95% | Trim |
| 6 | SRCLEUR | Stericycle INC | +0.5% | +15.67% | Add |
| 7 | WHR | Whirlpool CORP | +0.3% | +11.77% | Add |
| 8 | SBNY | Signature Bank | +0.3% | -1.23% | Trim |
| 9 | UNP | Union Pacific CORP | +0.2% | -11.37% | Trim |
| 10 | META | Meta Platforms Inc-class A | +0.2% | -1.24% | Trim |
| 11 | C | Citigroup INC | +0.1% | -1.25% | Trim |
| 12 | GOOG | Alphabet Inc-cl C | 0% | -10.64% | Trim |
| 13 | OIEUR | Owens-illinois INC | -0.5% | -1.24% | Trim |
| 14 | BABA | Alibaba Group Holding-sp Adr | -0.6% | -6.37% | Trim |
| 15 | CCL1EUR | Carnival CORP LTD | -1.2% | -25.54% | Trim |
| 16 | TOL | Toll Brothers INC | -1.9% | -42.52% | Trim |
| 17 | CPA | Copa Holdings, S.A. | -5.4% | -41.81% | Trim |
| 18 | NTNX | Nutanix INC - A | — | NEW | New buy |