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 | 17.17% | -4.54% | -10.40% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 16.38% | +2.03% | +12.13% | |
| 3 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 15.77% | -1.80% | +0.94% | |
| 4 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 14.22% | -6.77% | — | |
| 5 | ICLR | ICON Public Limited Company | Stock-Healthcare | 8.40% | +4.57% | +0.91% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.02% | -0.66% | +0.46% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.43% | -0.32% | +7.53% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.34% | -0.40% | +6.98% | |
| 9 | INTU | Intuit INC | Stock-Tech | 2.21% | -0.78% | +108.38% | |
| 10 | CLH | Clean Harbors INC | Stock-Industrials | 1.92% | -0.64% | +0.53% | |
| 11 | KB | Kb Financial Group Inc-adr | Stock-Financials | 1.86% | +0.37% | -0.55% | |
| 12 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.81% | -0.75% | +24.83% | |
| 13 | CACI | Caci International INC -cl A | Stock-Tech | 1.80% | — | — | |
| 14 | CI | THE Cigna Group | Stock-Healthcare | 1.72% | -0.35% | -12.25% | |
| 15 | CNH | CNH Industrial N.V. | Stock-Industrials | 1.69% | -0.26% | +0.54% | |
| 16 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.66% | -0.99% | +0.41% | |
| 17 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 1.58% | — | +57.06% | |
| 18 | NUE | Nucor CORP | Stock-Materials | 1.50% | -0.12% | +0.50% | |
| 19 | EFX | Equifax INC | Stock-Industrials | 1.29% | -0.56% | — | |
| 20 | UBER | Uber Technologies INC | Stock-Industrials | 1.25% | -0.47% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | INFY | Infosys Ltd-sp Adr | +14.2% | NEW | New buy |
| 2 | CACI | Caci International INC -cl A | +1.8% | NEW | New buy |
| 3 | EFX | Equifax INC | +1.3% | NEW | New buy |
| 4 | UBER | Uber Technologies INC | +1.3% | NEW | New buy |
| 5 | INTU | Intuit INC | +1% | +108.38% | Add |
| 6 | TSM | Taiwan Semiconductor-sp Adr | +0.6% | +12.13% | Add |
| 7 | KB | Kb Financial Group Inc-adr | +0.1% | -0.55% | Trim |
| 8 | AXTA | Axalta Coating Systems Ltd. | -0.1% | +57.06% | Add |
| 9 | CTSH | Cognizant Tech Solutions-a | -0.3% | +24.83% | Add |
| 10 | MSFT | Microsoft CORP | -0.3% | +0.46% | Add |
| 11 | AMZN | Amazon.com INC | -0.5% | +6.98% | Add |
| 12 | CLH | Clean Harbors INC | -0.5% | +0.53% | Add |
| 13 | GOOGL | Alphabet Inc-cl A | -0.5% | +7.53% | Add |
| 14 | NUE | Nucor CORP | -0.5% | +0.50% | Add |
| 15 | CNH | CNH Industrial N.V. | -0.7% | +0.54% | Add |
| 16 | NOC | Northrop Grumman CORP | -0.8% | +0.41% | Add |
| 17 | RYAAY | Ryanair Holdings Plc-sp Adr | -1.2% | +0.94% | Add |
| 18 | CI | THE Cigna Group | -1.2% | -12.25% | Trim |
| 19 | ICLR | ICON Public Limited Company | -6.4% | +0.91% | Add |
| 20 | HDB | Hdfc Bank Ltd-adr | -7.3% | -10.40% | Trim |