CIK: 0001592579
Total reported value
$1.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 18.88% | +2.03% | -5.91% | |
| 2 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 15.33% | -1.80% | -6.25% | |
| 3 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 14.28% | -4.54% | +87.96% | |
| 4 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 11.61% | -6.77% | -6.35% | |
| 5 | ICLR | ICON Public Limited Company | Stock-Healthcare | 10.39% | +4.57% | +3.51% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.26% | -0.32% | -2.00% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.78% | -0.66% | -10.87% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.32% | -0.40% | -0.39% | |
| 9 | UBER | Uber Technologies INC | Stock-Industrials | 2.02% | -0.47% | +54.48% | |
| 10 | NOC | Northrop Grumman CORP | Stock-Industrials | 2.00% | -0.99% | -0.40% | |
| 11 | CLH | Clean Harbors INC | Stock-Industrials | 1.91% | -0.64% | -0.41% | |
| 12 | INTU | Intuit INC | Stock-Tech | 1.90% | -0.78% | -0.41% | |
| 13 | CACI | Caci International INC -cl A | Stock-Tech | 1.86% | — | -0.43% | |
| 14 | EFX | Equifax INC | Stock-Industrials | 1.83% | -0.56% | +44.00% | |
| 15 | DHI | Dr Horton INC | Stock-Consumer Disc | 1.71% | -0.22% | — | |
| 16 | CI | THE Cigna Group | Stock-Healthcare | 1.56% | -0.35% | +4.34% | |
| 17 | NUE | Nucor CORP | Stock-Materials | 1.55% | -0.12% | -0.41% | |
| 18 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.54% | -0.75% | -0.40% | |
| 19 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 1.50% | — | -0.41% | |
| 20 | CNH | CNH Industrial N.V. | Stock-Industrials | 1.40% | -0.26% | -0.37% | |
| 21 | KB | Kb Financial Group Inc-adr | Stock-Financials | 0.37% | +0.37% | -80.01% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +3.1% | -5.91% | Add |
| 2 | INTU | Intuit INC | +0.7% | -0.41% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.3% | -2.00% | Add |
| 4 | AXTA | Axalta Coating Systems Ltd. | -0.2% | -0.41% | Add |
| 5 | AMZN | Amazon.com INC | -0.5% | -0.39% | Add |
| 6 | CLH | Clean Harbors INC | -0.5% | -0.41% | Add |
| 7 | NUE | Nucor CORP | -0.5% | -0.41% | Add |
| 8 | NOC | Northrop Grumman CORP | -0.5% | -0.40% | Add |
| 9 | CTSH | Cognizant Tech Solutions-a | -0.6% | -0.40% | Add |
| 10 | MSFT | Microsoft CORP | -0.6% | -10.87% | Trim |
| 11 | CNH | CNH Industrial N.V. | -1% | -0.37% | Add |
| 12 | CI | THE Cigna Group | -1.3% | +4.34% | Trim |
| 13 | KB | Kb Financial Group Inc-adr | -1.4% | -80.01% | Trim |
| 14 | RYAAY | Ryanair Holdings Plc-sp Adr | -1.6% | -6.25% | Trim |
| 15 | ICLR | ICON Public Limited Company | -4.4% | +3.51% | Add |
| 16 | HDB | Hdfc Bank Ltd-adr | -10.2% | +87.96% | Add |
| 17 | INFY | Infosys Ltd-sp Adr | — | NEW | New buy |
| 18 | UBER | Uber Technologies INC | — | NEW | New buy |
| 19 | CACI | Caci International INC -cl A | — | NEW | New buy |
| 20 | EFX | Equifax INC | — | NEW | New buy |
| 21 | DHI | Dr Horton INC | — | NEW | New buy |