CIK: 0001080434
Total reported value
$30.0B
Showing top 200 holdings (of 724 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 6.70% | +0.07% | -12.93% | |
| 2 | BBD | Banco Bradesco-adr | Stock-Other | 4.13% | — | -3.83% | |
| 3 | EOG | Eog Resources INC | Stock-Energy | 3.60% | — | -14.09% | |
| 4 | TS | Tenaris Sa-adr | Stock-Other | 3.46% | -0.52% | -20.65% | |
| 5 | CVS | Cvs Health CORP | Stock-Healthcare | 3.26% | — | -11.28% | |
| 6 | PEP | Pepsico INC | Stock-Consumer Staples | 3.21% | — | -11.13% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.51% | -0.19% | -12.14% | |
| 8 | ORCL | Oracle CORP | Stock-Tech | 2.49% | +0.08% | -13.46% | |
| 9 | YUM | Yum! Brands INC | Stock-Consumer Disc | 2.46% | — | -6.45% | |
| 10 | ASR | Grupo Aeroportuario Sur-adr | Stock-Other | 2.44% | +0.14% | -5.42% | |
| 11 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.22% | — | -14.54% | |
| 12 | PM | Philip Morris International | Stock-Consumer Staples | 2.21% | -0.23% | -13.80% | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.13% | -0.03% | -16.66% | |
| 14 | SLB | Slb LTD | Stock-Energy | 2.05% | -0.15% | -11.82% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 2.02% | — | -13.92% | |
| 16 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.72% | +0.03% | -14.70% | |
| 17 | VALE | Vale S.A. | Stock-Materials | 1.68% | -0.18% | -9.49% | |
| 18 | BSAC | Banco Santander-chile-adr | Stock-Other | 1.67% | — | +0.15% | |
| 19 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.54% | -0.12% | -15.10% | |
| 20 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 1.38% | — | +12.00% | |
| 21 | PXGBX | Praxair INC | Stock-Other | 1.33% | -0.01% | -15.05% | |
| 22 | VALE | Vale Sa-sp Adr | Stock-Materials | 1.32% | -0.21% | -3.34% | |
| 23 | AAPL | Apple INC | Stock-Tech | 1.22% | — | +6.41% | |
| 24 | MTB | M & T Bank CORP | Stock-Financials | 1.02% | — | -10.93% | |
| 25 | BAX | Baxter International INC | Stock-Healthcare | 0.99% | — | -16.25% | |
| 26 | ICE | Intercontinental Exchange In | Stock-Financials | 0.97% | +0.02% | +203.35% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.89% | -0.01% | +4.14% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.81% | +0.06% | +9.30% | |
| 29 | WFC | Wells Fargo & Co | Stock-Financials | 0.67% | -0.09% | -9.00% | |
| 30 | PFE | Pfizer INC | Stock-Healthcare | 0.64% | — | -7.69% | |
| 31 | VZ | Verizon Communications INC | Stock-Comm Services | 0.62% | -0.24% | +5.80% | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.58% | — | -64.84% | |
| 33 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.55% | — | +0.02% | |
| 34 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.54% | +0.04% | -3.83% | |
| 35 | CSCO | Cisco Systems INC | Stock-Tech | 0.54% | — | +2.08% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.51% | +0.02% | +4.06% | |
| 37 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.48% | — | -23.16% | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.45% | +0.04% | +2.75% | |
| 39 | OMAB | Grupo Aeroportuario Cen-adr | Stock-Other | 0.43% | — | -3.83% | |
| 40 | T | At&t INC | Stock-Comm Services | 0.41% | +0.03% | +11.72% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.41% | — | +11.04% | |
| 42 | INTC | Intel CORP | Stock-Tech | 0.40% | — | +3.87% | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.39% | — | — | |
| 44 | EPAM | Epam Systems INC | Stock-Tech | 0.39% | -0.09% | -15.89% | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.39% | — | — | |
| 46 | BAC | Bank Of America CORP | Stock-Financials | 0.37% | — | +4.15% | |
| 47 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.35% | — | +10.34% | |
| 48 | AIG | American International Group | Stock-Financials | 0.34% | — | +10.27% | |
| 49 | HD | Home Depot INC | Stock-Consumer Disc | 0.34% | — | +5.63% | |
| 50 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.34% | — | +14.98% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ICE | Intercontinental Exchange In | +0.7% | +203.35% | Add |
| 2 | CHKP | Check Point Software Technologies Ltd. | +0.2% | +12.00% | Add |
| 3 | XOM | Exxon Mobil CORP | +0.1% | +9.30% | Add |
| 4 | BSAC | Banco Santander-chile-adr | +0.1% | +0.15% | Add |
| 5 | AAPL | Apple INC | +0.1% | +6.41% | Add |
| 6 | CME | Cme Group INC | +0.1% | +151.02% | Add |
| 7 | NKE | Nike INC -cl B | +0.1% | +126.15% | Add |
| 8 | VALE | Vale Sa-sp Adr | +0.1% | -3.34% | Trim |
| 9 | MSFT | Microsoft CORP | +0.1% | +4.14% | Add |
| 10 | EW | Edwards Lifesciences CORP | +0.1% | +101.77% | Add |
| 11 | AEP | American Electric Power Company, Inc. | +0.1% | +0.02% | Add |
| 12 | ROK | Rockwell Automation INC | +0.1% | +610.33% | Add |
| 13 | AMZN | Amazon.com INC | +0.1% | +14.98% | Add |
| 14 | ASR | Grupo Aeroportuario Sur-adr | +0.1% | -5.42% | Trim |
| 15 | VZ | Verizon Communications INC | +0.1% | +5.80% | Add |
| 16 | META | Meta Platforms Inc-class A | +0.1% | +10.34% | Add |
| 17 | INTC | Intel CORP | +0.1% | +3.87% | Add |
| 18 | CSCO | Cisco Systems INC | +0.1% | +2.08% | Add |
| 19 | DGX | Quest Diagnostics INC | -0.1% | -47.39% | Trim |
| 20 | EFX | Equifax INC | -0.1% | -37.92% | Trim |
| 21 | TGT | Target CORP | -0.1% | -17.50% | Trim |
| 22 | EMR | Emerson Electric Co | -0.1% | -40.65% | Trim |
| 23 | AXP | American Express Co | -0.1% | -19.85% | Trim |
| 24 | PM | Philip Morris International | -0.1% | -13.80% | Trim |
| 25 | ✓ | -0.1% | -27.18% | Trim | |
| 26 | CNI | Canadian Natl Railway Co | -0.1% | -23.16% | Trim |
| 27 | PEP | Pepsico INC | -0.1% | -11.13% | Trim |
| 28 | BAX | Baxter International INC | -0.1% | -16.25% | Trim |
| 29 | PXGBX | Praxair INC | -0.1% | -15.05% | Trim |
| 30 | ✓ | -0.1% | -47.98% | Trim | |
| 31 | CTSH | Cognizant Tech Solutions-a | -0.1% | -14.70% | Trim |
| 32 | V | Visa Inc-class A Shares | -0.1% | -13.92% | Trim |
| 33 | CVS | Cvs Health CORP | -0.2% | -11.28% | Trim |
| 34 | MTB | M & T Bank CORP | -0.2% | -10.93% | Trim |
| 35 | FMX | Fomento Economico Mex-sp Adr | -0.2% | -12.93% | Trim |
| 36 | JNJ | Johnson & Johnson | -0.2% | -12.14% | Trim |
| 37 | CMCSA | Comcast Corp-class A | -0.2% | -14.54% | Trim |
| 38 | TJX | Tjx Companies INC | -0.2% | -15.10% | Trim |
| 39 | TSM | Taiwan Semiconductor-sp Adr | -0.2% | -16.66% | Trim |
| 40 | ORCL | Oracle CORP | -0.3% | -13.46% | Trim |
| 41 | YUM | Yum! Brands INC | -0.5% | -6.45% | Trim |
| 42 | TS | Tenaris Sa-adr | -0.7% | -20.65% | Trim |
| 43 | CVX | Chevron CORP | -0.9% | -64.84% | Trim |
| 44 | ✓ | -1% | -93.31% | Trim | |
| 45 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 46 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 47 | ✓ | Google INC Class C | — | EXIT | Sold out |
| 48 | GOOG | Alphabet A | — | EXIT | Sold out |
| 49 | HPE | Hewlett-Packard Company | — | EXIT | Sold out |
| 50 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |