CIK: 0000823621
Total reported value
$2.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SLB | Slb LTD | Stock-Energy | 5.10% | +0.41% | +53.80% | |
| 2 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 5.06% | — | +2.33% | |
| 3 | AER | AerCap Holdings N.V. | Stock-Industrials | 4.83% | — | +7.10% | |
| 4 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 4.31% | — | — | |
| 5 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 3.66% | — | +0.15% | |
| 6 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 3.36% | — | -29.98% | |
| 7 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | 3.30% | — | -15.93% | |
| 8 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | 2.89% | — | +2.82% | |
| 9 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | 2.88% | — | — | |
| 10 | TTMCHF | Tata Motors Ltd-spon Adr | Stock-Other | 2.80% | — | +5.10% | |
| 11 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 2.72% | — | -1.52% | |
| 12 | CNQ | Canadian Natural Resources | Stock-Energy | 2.63% | — | +12.17% | |
| 13 | BBL | Bhp Group Plc-adr | Stock-Other | 2.51% | — | +8.13% | |
| 14 | FMS | Fresenius Medical Care-adr | Stock-Other | 1.97% | — | +3.18% | |
| 15 | AEFC | Aegon Funding Company LLC 5.10% | Stock-Other | 1.90% | — | +3.64% | |
| 16 | ORANY | Orange-spon Adr | Stock-Other | 1.90% | — | +5.84% | |
| 17 | MT | Arcelormittal-ny Registered | Stock-Other | 1.80% | — | — | |
| 18 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 1.77% | — | +3.65% | |
| 19 | EBAY | Ebay INC | Stock-Consumer Disc | 1.13% | — | -1.57% | |
| 20 | QCOM | Qualcomm INC | Stock-Tech | 1.11% | — | -1.00% | |
| 21 | SYF | Synchrony Financial | Stock-Financials | 1.10% | — | +16.84% | |
| 22 | CVS | Cvs Health CORP | Stock-Healthcare | 1.10% | — | -1.02% | |
| 23 | C | Citigroup INC | Stock-Financials | 1.09% | — | -2.06% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.07% | -0.20% | -3.54% | |
| 25 | HPQ | Hp INC | Stock-Tech | 1.03% | — | -5.89% | |
| 26 | BIIB | Biogen INC | Stock-Healthcare | 1.02% | — | -2.67% | |
| 27 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.02% | — | -1.60% | |
| 28 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.01% | — | -2.48% | |
| 29 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.99% | — | +15.05% | |
| 30 | ORCL | Oracle CORP | Stock-Tech | 0.98% | — | -17.66% | |
| 31 | WFC | Wells Fargo & Co | Stock-Financials | 0.97% | — | +0.42% | |
| 32 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.93% | — | +2.94% | |
| 33 | EOG | Eog Resources INC | Stock-Energy | 0.92% | — | +6.83% | |
| 34 | BBTUSD | Bb&t CORP | Stock-Other | 0.92% | — | -0.96% | |
| 35 | ✓ | Xl Group LTD Com | Stock-Other | 0.79% | — | -4.51% | |
| 36 | AXP | American Express Co | Stock-Financials | 0.75% | +0.56% | -3.15% | |
| 37 | DOX | Amdocs Limited | Stock-Tech | 0.72% | -0.18% | EXIT | |
| 38 | ✓ | Stock-Other | 0.71% | — | -4.12% | ||
| 39 | CFG | Citizens Financial Group | Stock-Financials | 0.70% | — | -1.86% | |
| 40 | UHS | Universal Health Services-b | Stock-Healthcare | 0.70% | — | -1.57% | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.69% | — | -2.99% | |
| 42 | TROW | T Rowe Price Group INC | Stock-Financials | 0.67% | — | +20.75% | |
| 43 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.67% | — | -45.27% | |
| 44 | A | Agilent Technologies INC | Stock-Healthcare | 0.66% | — | -22.30% | |
| 45 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.66% | +0.28% | -33.46% | |
| 46 | INVH | Invitation Homes INC | Stock-Real Estate | 0.65% | — | -1.56% | |
| 47 | AWK | American Water Works Co INC | Stock-Utilities | 0.64% | — | -2.49% | |
| 48 | COF | Capital One Financial CORP | Stock-Financials | 0.62% | — | -5.13% | |
| 49 | NBL2EUR | Noble Energy INC | Stock-Other | 0.62% | — | +15.88% | |
| 50 | MET | Metlife INC | Stock-Financials | 0.62% | — | -0.49% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SLB | Slb LTD | +0.9% | +53.80% | Add |
| 2 | THS | Treehouse Foods INC | +0.3% | +437.53% | Add |
| 3 | SNN | Smith & Nephew PLC -spon Adr | +0.2% | +2.82% | Add |
| 4 | FMS | Fresenius Medical Care-adr | +0.2% | +3.18% | Add |
| 5 | BBVA | Banco Bilbao Vizcaya-sp Adr | +0.1% | +0.15% | Add |
| 6 | TROW | T Rowe Price Group INC | +0.1% | +20.75% | Add |
| 7 | AER | AerCap Holdings N.V. | +0.1% | +7.10% | Add |
| 8 | ORANY | Orange-spon Adr | +0.1% | +5.84% | Add |
| 9 | C | Citigroup INC | 0% | -2.06% | Trim |
| 10 | BBL | Bhp Group Plc-adr | 0% | +8.13% | Add |
| 11 | BRKR | Bruker CORP | -0.1% | -40.89% | Trim |
| 12 | DFODQ | Dean Foods Co | -0.1% | -19.34% | Trim |
| 13 | RMBS | Rambus INC | -0.1% | -19.71% | Trim |
| 14 | OIS | Oil States International INC | -0.1% | -17.74% | Trim |
| 15 | GPI | Group 1 Automotive INC | -0.1% | -18.31% | Trim |
| 16 | BMCH | Bmc Stock Holdings INC | -0.1% | -27.34% | Trim |
| 17 | DBDEUR | Diebold Nixdorf INC | -0.1% | -15.07% | Trim |
| 18 | CPE3EUR | Callon Petroleum Co | -0.1% | -18.41% | Trim |
| 19 | ✓ | Aircastle LTD | -0.1% | -19.37% | Trim |
| 20 | RDS-A | Shell Plc-spon Adr-a | -0.1% | +2.33% | Add |
| 21 | ✓ | Cardtronics PLC | -0.1% | -8.44% | Trim |
| 22 | TILE | Interface INC | -0.1% | -34.73% | Trim |
| 23 | ARRYEUR | Array Biopharma INC | -0.2% | -44.76% | Trim |
| 24 | MUSA | Murphy USA INC | -0.2% | -34.18% | Trim |
| 25 | CBAN | Colony Bankcorp, Inc. | -0.2% | -27.70% | Trim |
| 26 | A | Agilent Technologies INC | -0.2% | -22.30% | Trim |
| 27 | ENR | Energizer Holdings INC | -0.2% | -29.69% | Trim |
| 28 | ENS | Enersys | -0.2% | -34.30% | Trim |
| 29 | ✓ | -0.2% | -13.66% | Trim | |
| 30 | ✓ | Third Pt Reins LTD | -0.2% | -56.65% | Trim |
| 31 | BMY | Bristol-myers Squibb Co | -0.4% | -33.46% | Trim |
| 32 | MGM | Mgm Resorts International | -0.5% | -45.27% | Trim |
| 33 | CHLUSD | China Mobile Ltd-spon Adr | -1% | -15.93% | Trim |
| 34 | HSBC | Hsbc Holdings Plc-spons Adr | -1.1% | -29.98% | Trim |
| 35 | BIDU | Baidu INC - Spon Adr | — | NEW | New buy |
| 36 | SMFG | Sumitomo Mitsui-spons Adr | — | NEW | New buy |
| 37 | MT | Arcelormittal-ny Registered | — | NEW | New buy |
| 38 | MCK | Mckesson CORP | — | EXIT | Sold out |
| 39 | TAP | Molson Coors Beverage Co - B | — | NEW | New buy |
| 40 | WTW | Willis Towers Watson Public Limited Company | — | EXIT | Sold out |
| 41 | KEX | Kirby CORP | — | EXIT | Sold out |
| 42 | WWW | Wolverine World Wide INC | — | EXIT | Sold out |
| 43 | ✓ | Dsw INC | — | EXIT | Sold out |
| 44 | LTXBUSD | Legacytexas Financial Group | — | NEW | New buy |
| 45 | CHFCUSD | Tcf Financial CORP | — | NEW | New buy |
| 46 | HMSY | Hms Holdings CORP | — | NEW | New buy |
| 47 | KRG | Kite Realty Group Trust | — | NEW | New buy |
| 48 | ANDE | Andersons Inc/the | — | NEW | New buy |
| 49 | AN | Autonation INC | — | EXIT | Sold out |
| 50 | PAG | Penske Automotive Group INC | — | NEW | New buy |