CIK: 0001592579
Total reported value
$1.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 11.72% | -1.80% | — | |
| 2 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 11.31% | — | +2.64% | |
| 3 | KB | Kb Financial Group Inc-adr | Stock-Financials | 7.04% | +0.37% | +0.40% | |
| 4 | HXL | Hexcel CORP | Stock-Industrials | 6.29% | — | +4.76% | |
| 5 | ARNCCHF | Arconic INC | Stock-Other | 5.65% | — | +4.38% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.60% | — | +4.89% | |
| 7 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 5.52% | — | +1.61% | |
| 8 | HES | Hess CORP | Stock-Other | 5.33% | — | +4.78% | |
| 9 | TXT | Textron INC | Stock-Industrials | 5.01% | — | +20.99% | |
| 10 | DIS | Walt Disney Co/the | Stock-Comm Services | 4.96% | — | +4.76% | |
| 11 | CIEN | Ciena CORP | Stock-Tech | 4.94% | — | +4.77% | |
| 12 | WHR | Whirlpool CORP | Stock-Consumer Disc | 4.92% | — | -13.27% | |
| 13 | C | Citigroup INC | Stock-Financials | 4.57% | — | +4.78% | |
| 14 | FDX | Fedex CORP | Stock-Industrials | 4.09% | — | +18.14% | |
| 15 | IHS | Ihs Markit LTD | Stock-Other | 4.02% | — | +146.51% | |
| 16 | CRL | Charles River Laboratories | Stock-Healthcare | 3.82% | — | +28.68% | |
| 17 | CI | THE Cigna Group | Stock-Healthcare | 3.20% | -0.35% | — | |
| 18 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 2.00% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IHS | Ihs Markit LTD | +2.1% | +146.51% | Add |
| 2 | CRL | Charles River Laboratories | -0.2% | +28.68% | Add |
| 3 | GOOG | Alphabet Inc-cl C | -0.3% | +4.89% | Add |
| 4 | TXT | Textron INC | -0.6% | +20.99% | Add |
| 5 | FDX | Fedex CORP | -0.8% | +18.14% | Add |
| 6 | C | Citigroup INC | -1% | +4.78% | Add |
| 7 | ARNCCHF | Arconic INC | -1.1% | +4.38% | Add |
| 8 | HXL | Hexcel CORP | -1.1% | +4.76% | Add |
| 9 | CIEN | Ciena CORP | -1.3% | +4.77% | Add |
| 10 | HES | Hess CORP | -1.4% | +4.78% | Add |
| 11 | DIS | Walt Disney Co/the | -1.4% | +4.76% | Add |
| 12 | WHR | Whirlpool CORP | -1.5% | -13.27% | Trim |
| 13 | KB | Kb Financial Group Inc-adr | -2.7% | +0.40% | Add |
| 14 | BABA | Alibaba Group Holding-sp Adr | -2.7% | +2.64% | Add |
| 15 | CTRPUSD | Ctrip.com International-adr | -3.1% | +1.61% | Add |
| 16 | RYAAY | Ryanair Holdings Plc-sp Adr | — | NEW | New buy |
| 17 | CI | THE Cigna Group | — | NEW | New buy |
| 18 | DLB | Dolby Laboratories Inc-cl A | — | NEW | New buy |