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 | 13.01% | -1.80% | -3.81% | |
| 2 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 12.93% | — | +3.12% | |
| 3 | KB | Kb Financial Group Inc-adr | Stock-Financials | 7.36% | +0.37% | +3.28% | |
| 4 | HES | Hess CORP | Stock-Other | 5.37% | — | +4.25% | |
| 5 | ARNCCHF | Arconic INC | Stock-Other | 5.10% | — | -12.71% | |
| 6 | DIS | Walt Disney Co/the | Stock-Comm Services | 5.01% | — | +4.16% | |
| 7 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 4.90% | — | +163.69% | |
| 8 | C | Citigroup INC | Stock-Financials | 4.81% | — | +4.24% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.80% | — | -10.70% | |
| 10 | HXL | Hexcel CORP | Stock-Industrials | 4.47% | — | -8.96% | |
| 11 | VMWEUR | Vmware Inc-class A | Stock-Other | 4.41% | — | — | |
| 12 | WHR | Whirlpool CORP | Stock-Consumer Disc | 4.17% | — | +4.23% | |
| 13 | TXT | Textron INC | Stock-Industrials | 4.16% | — | +4.27% | |
| 14 | IHS | Ihs Markit LTD | Stock-Other | 4.13% | — | +4.27% | |
| 15 | CRL | Charles River Laboratories | Stock-Healthcare | 4.00% | — | +3.82% | |
| 16 | CIEN | Ciena CORP | Stock-Tech | 3.99% | — | -15.12% | |
| 17 | CI | THE Cigna Group | Stock-Healthcare | 3.92% | -0.35% | +4.26% | |
| 18 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 3.46% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DLB | Dolby Laboratories Inc-cl A | +2.9% | +163.69% | Add |
| 2 | BABA | Alibaba Group Holding-sp Adr | +1.6% | +3.12% | Add |
| 3 | RYAAY | Ryanair Holdings Plc-sp Adr | +1.3% | -3.81% | Trim |
| 4 | CI | THE Cigna Group | +0.7% | +4.26% | Add |
| 5 | KB | Kb Financial Group Inc-adr | +0.3% | +3.28% | Add |
| 6 | C | Citigroup INC | +0.2% | +4.24% | Add |
| 7 | CRL | Charles River Laboratories | +0.2% | +3.82% | Add |
| 8 | IHS | Ihs Markit LTD | +0.1% | +4.27% | Add |
| 9 | DIS | Walt Disney Co/the | +0.1% | +4.16% | Add |
| 10 | HES | Hess CORP | 0% | +4.25% | Add |
| 11 | ARNCCHF | Arconic INC | -0.6% | -12.71% | Trim |
| 12 | WHR | Whirlpool CORP | -0.8% | +4.23% | Add |
| 13 | GOOG | Alphabet Inc-cl C | -0.8% | -10.70% | Trim |
| 14 | TXT | Textron INC | -0.9% | +4.27% | Add |
| 15 | CIEN | Ciena CORP | -1% | -15.12% | Trim |
| 16 | HXL | Hexcel CORP | -1.8% | -8.96% | Trim |
| 17 | CTRPUSD | Ctrip.com International-adr | — | EXIT | Sold out |
| 18 | VMWEUR | Vmware Inc-class A | — | NEW | New buy |
| 19 | FDX | Fedex CORP | — | EXIT | Sold out |
| 20 | VRTX | Vertex Pharmaceuticals INC | — | NEW | New buy |