CIK: 0001556915
Total reported value
$3.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BP | Bp Plc-spons Adr | Stock-Energy | 20.80% | — | +2.66% | |
| 2 | WFRD | Weatherford International plc | Stock-Energy | 15.05% | — | +25.28% | |
| 3 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 11.18% | -0.08% | +0.63% | |
| 4 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 8.82% | +5.92% | — | |
| 5 | ✓ | Stock-Other | 8.72% | — | +0.91% | ||
| 6 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 8.29% | -2.01% | +0.14% | |
| 7 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.51% | — | — | |
| 8 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 2.28% | — | +57.99% | |
| 9 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 1.83% | -1.08% | EXIT | |
| 10 | KOF | Coca-cola Femsa Sab-sp Adr | Stock-Other | 1.12% | — | +3.26% | |
| 11 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 1.02% | — | +14.41% | |
| 12 | WFC | Wells Fargo & Co | Stock-Financials | 1.01% | — | +183.74% | |
| 13 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 1.00% | — | -0.58% | |
| 14 | C | Citigroup INC | Stock-Financials | 0.93% | — | +14.54% | |
| 15 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.88% | -0.32% | EXIT | |
| 16 | 9990302D | Apache CORP | Stock-Other | 0.88% | — | +9.49% | |
| 17 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.77% | — | +2.41% | |
| 18 | COF | Capital One Financial CORP | Stock-Financials | 0.75% | — | -12.93% | |
| 19 | ELV | Elevance Health INC | Stock-Healthcare | 0.75% | -0.68% | -28.53% | |
| 20 | MBTGBP | Mobile Telesystems-sp Adr | Stock-Other | 0.68% | — | — | |
| 21 | DHR | Danaher CORP | Stock-Healthcare | 0.59% | — | — | |
| 22 | ORCL | Oracle CORP | Stock-Tech | 0.57% | — | +24.25% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.53% | — | +845.45% | |
| 24 | CMA | Comerica INC | Stock-Other | 0.52% | — | -36.87% | |
| 25 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.46% | — | — | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.39% | — | +353.23% | |
| 27 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.38% | — | -19.51% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.38% | — | +512.90% | |
| 29 | ✓ | Stock-Other | 0.38% | — | — | ||
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.31% | — | +312.82% | |
| 31 | AIG | American International Group | Stock-Financials | 0.30% | — | -9.77% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.29% | — | +290.00% | |
| 33 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.29% | — | +284.15% | |
| 34 | ETR | Entergy CORP | Stock-Utilities | 0.29% | — | +436.36% | |
| 35 | CSX | Csx CORP | Stock-Industrials | 0.28% | — | +379.73% | |
| 36 | STT | State Street CORP | Stock-Financials | 0.28% | — | -49.81% | |
| 37 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.26% | +0.07% | NEW | |
| 38 | AFL | Aflac INC | Stock-Financials | 0.25% | — | — | |
| 39 | ✓ | Dst Sys INC Del Com | Stock-Other | 0.24% | — | — | |
| 40 | TDC | Teradata CORP | Stock-Tech | 0.23% | — | -3.26% | |
| 41 | MET | Metlife INC | Stock-Financials | 0.23% | — | -27.10% | |
| 42 | UTXZ | United Tech CORP | Stock-Other | 0.23% | — | — | |
| 43 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.23% | — | — | |
| 44 | BCS | Barclays Plc-spons Adr | Stock-Financials | 0.21% | — | -41.56% | |
| 45 | VZ | Verizon Communications INC | Stock-Comm Services | 0.20% | — | — | |
| 46 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.20% | — | — | |
| 47 | GS | Goldman Sachs Group INC | Stock-Financials | 0.20% | — | -77.52% | |
| 48 | LSTR | Landstar System INC | Stock-Industrials | 0.19% | — | — | |
| 49 | USB | US Bancorp | Stock-Financials | 0.19% | — | — | |
| 50 | DG | Dollar General CORP | Stock-Consumer Staples | 0.19% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | +0.7% | +183.74% | Add |
| 2 | PBR-A | Petroleo Brasil-sp Pref Adr | +0.6% | +57.99% | Add |
| 3 | JNJ | Johnson & Johnson | +0.5% | +845.45% | Add |
| 4 | XOM | Exxon Mobil CORP | +0.3% | +512.90% | Add |
| 5 | MSFT | Microsoft CORP | +0.3% | +353.23% | Add |
| 6 | JPM | Jpmorgan Chase & Co | +0.2% | +312.82% | Add |
| 7 | CSX | Csx CORP | +0.2% | +379.73% | Add |
| 8 | ETR | Entergy CORP | +0.2% | +436.36% | Add |
| 9 | KO | Coca-cola Co/the | +0.2% | +284.15% | Add |
| 10 | PG | Procter & Gamble Co/the | +0.2% | +290.00% | Add |
| 11 | C | Citigroup INC | +0.1% | +14.54% | Add |
| 12 | GOOGL | Alphabet Inc-cl A | +0.1% | +333.20% | Add |
| 13 | AAP | Advance Auto Parts INC | +0.1% | +14.41% | Add |
| 14 | ORCL | Oracle CORP | — | +24.25% | Add |
| 15 | MBTGBP | Mobile Telesystems-sp Adr | 0% | — | Unchanged |
| 16 | TPR | Tapestry, Inc. | -0.2% | -19.51% | Trim |
| 17 | STT | State Street CORP | -0.3% | -49.81% | Trim |
| 18 | PXDEUR | Pioneer Natural Resources Co | -0.4% | -58.25% | Trim |
| 19 | ELV | Elevance Health INC | -0.4% | -28.53% | Trim |
| 20 | KOF | Coca-cola Femsa Sab-sp Adr | -0.5% | +3.26% | Add |
| 21 | GS | Goldman Sachs Group INC | -0.5% | -77.52% | Trim |
| 22 | BIDU | Baidu INC - Spon Adr | -1.4% | -23.11% | Trim |
| 23 | WFRD | Weatherford International plc | -1.6% | +25.28% | Add |
| 24 | MLCO | Melco Resorts & Entert-adr | -2% | +0.14% | Add |
| 25 | BP | Bp Plc-spons Adr | -2.6% | +2.66% | Add |
| 26 | ✓ | -2.8% | +0.91% | Add | |
| 27 | NXPI | NXP Semiconductors N.V. | -3% | +0.63% | Add |
| 28 | PBR | Petroleo Brasileiro-spon Adr | — | NEW | New buy |
| 29 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 30 | VALE | Vale Sa-sp Adr | — | EXIT | Sold out |
| 31 | CTSH | Cognizant Tech Solutions-a | — | NEW | New buy |
| 32 | PNC | Pnc Financial Services Group | — | EXIT | Sold out |
| 33 | DHR | Danaher CORP | — | NEW | New buy |
| 34 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 35 | ✓ | — | NEW | New buy | |
| 36 | AFL | Aflac INC | — | NEW | New buy |
| 37 | ✓ | Dst Sys INC Del Com | — | NEW | New buy |
| 38 | UTXZ | United Tech CORP | — | NEW | New buy |
| 39 | HPE | Hewlett Packard Enterprise | — | NEW | New buy |
| 40 | VZ | Verizon Communications INC | — | NEW | New buy |
| 41 | CCL1EUR | Carnival CORP LTD | — | NEW | New buy |
| 42 | LSTR | Landstar System INC | — | NEW | New buy |
| 43 | USB | US Bancorp | — | NEW | New buy |
| 44 | DG | Dollar General CORP | — | NEW | New buy |
| 45 | LVS | Las Vegas Sands CORP | — | NEW | New buy |
| 46 | SYMCEUR | Symantec CORP | — | NEW | New buy |
| 47 | EOG | Eog Resources INC | — | NEW | New buy |
| 48 | BKR | Baker Hughes Company | — | NEW | New buy |
| 49 | MDLZ | Mondelez International Inc-a | — | NEW | New buy |
| 50 | FLS | Flowserve CORP | — | NEW | New buy |