CIK: 0001592579
Total reported value
$1.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 20.02% | -4.54% | -1.40% | |
| 2 | ICLR | ICON Public Limited Company | Stock-Healthcare | 19.30% | +4.57% | -5.28% | |
| 3 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 15.17% | -1.80% | -6.21% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 13.94% | +2.03% | -24.28% | |
| 5 | KB | Kb Financial Group Inc-adr | Stock-Financials | 8.32% | +0.37% | -24.20% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.38% | -0.32% | +0.88% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.81% | -0.40% | +1.26% | |
| 8 | CLH | Clean Harbors INC | Stock-Industrials | 2.30% | -0.64% | +1.48% | |
| 9 | CI | THE Cigna Group | Stock-Healthcare | 2.22% | -0.35% | +1.23% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.15% | -0.66% | +1.21% | |
| 11 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 2.09% | — | +1.24% | |
| 12 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 1.88% | — | -14.22% | |
| 13 | NUE | Nucor CORP | Stock-Materials | 1.70% | -0.12% | — | |
| 14 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.67% | -0.99% | +1.01% | |
| 15 | BBWI | Bath & Body Works INC | Stock-Consumer Disc | 1.54% | — | +44.11% | |
| 16 | CNH | CNH Industrial N.V. | Stock-Industrials | 1.52% | -0.26% | — |