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 | 18.46% | +2.03% | -2.51% | |
| 2 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 16.70% | -1.80% | -1.48% | |
| 3 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 13.93% | -4.54% | -1.09% | |
| 4 | ICLR | ICON Public Limited Company | Stock-Healthcare | 12.28% | +4.57% | +23.13% | |
| 5 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 11.49% | -6.77% | -1.98% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.93% | -0.32% | -24.23% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.27% | -0.66% | -5.06% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.14% | -0.40% | -4.55% | |
| 9 | CACI | Caci International INC -cl A | Stock-Tech | 1.80% | — | -1.59% | |
| 10 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.74% | -0.75% | -1.03% | |
| 11 | CLH | Clean Harbors INC | Stock-Industrials | 1.73% | -0.64% | -2.84% | |
| 12 | COHR | Coherent CORP | Stock-Tech | 1.67% | -0.32% | — | |
| 13 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.65% | -0.99% | -4.30% | |
| 14 | NUE | Nucor CORP | Stock-Materials | 1.64% | -0.12% | -4.80% | |
| 15 | INTU | Intuit INC | Stock-Tech | 1.61% | -0.78% | -4.88% | |
| 16 | UBER | Uber Technologies INC | Stock-Industrials | 1.48% | -0.47% | -4.29% | |
| 17 | EFX | Equifax INC | Stock-Industrials | 1.48% | -0.56% | +3.79% | |
| 18 | DHI | Dr Horton INC | Stock-Consumer Disc | 1.45% | -0.22% | +8.00% | |
| 19 | CNH | CNH Industrial N.V. | Stock-Industrials | 1.41% | -0.26% | +28.85% | |
| 20 | CI | THE Cigna Group | Stock-Healthcare | 1.31% | -0.35% | -4.30% | |
| 21 | AMD | Advanced Micro Devices | Stock-Tech | 0.48% | +0.75% | — | |
| 22 | KB | Kb Financial Group Inc-adr | Stock-Financials | 0.33% | +0.37% | -7.47% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ICLR | ICON Public Limited Company | +1.9% | +23.13% | Add |
| 2 | RYAAY | Ryanair Holdings Plc-sp Adr | +1.4% | -1.48% | Trim |
| 3 | CTSH | Cognizant Tech Solutions-a | +0.2% | -1.03% | Trim |
| 4 | NUE | Nucor CORP | +0.1% | -4.80% | Trim |
| 5 | CNH | CNH Industrial N.V. | 0% | +28.85% | Add |
| 6 | KB | Kb Financial Group Inc-adr | 0% | -7.47% | Trim |
| 7 | CACI | Caci International INC -cl A | -0.1% | -1.59% | Trim |
| 8 | INFY | Infosys Ltd-sp Adr | -0.1% | -1.98% | Trim |
| 9 | CLH | Clean Harbors INC | -0.2% | -2.84% | Trim |
| 10 | AMZN | Amazon.com INC | -0.2% | -4.55% | Trim |
| 11 | CI | THE Cigna Group | -0.3% | -4.30% | Trim |
| 12 | DHI | Dr Horton INC | -0.3% | +8.00% | Add |
| 13 | INTU | Intuit INC | -0.3% | -4.88% | Trim |
| 14 | GOOGL | Alphabet Inc-cl A | -0.3% | -24.23% | Trim |
| 15 | HDB | Hdfc Bank Ltd-adr | -0.4% | -1.09% | Trim |
| 16 | EFX | Equifax INC | -0.4% | +3.79% | Add |
| 17 | NOC | Northrop Grumman CORP | -0.4% | -4.30% | Trim |
| 18 | TSM | Taiwan Semiconductor-sp Adr | -0.4% | -2.51% | Trim |
| 19 | MSFT | Microsoft CORP | -0.5% | -5.06% | Trim |
| 20 | UBER | Uber Technologies INC | -0.5% | -4.29% | Trim |
| 21 | COHR | Coherent CORP | — | NEW | New buy |
| 22 | AXTA | Axalta Coating Systems Ltd. | — | EXIT | Sold out |
| 23 | AMD | Advanced Micro Devices | — | NEW | New buy |