CIK: 0000823621
Total reported value
$2.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 5.96% | — | -0.20% | |
| 2 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 5.75% | — | -0.10% | |
| 3 | SLB | Slb LTD | Stock-Energy | 5.46% | +0.41% | +0.89% | |
| 4 | AER | AerCap Holdings N.V. | Stock-Industrials | 5.27% | — | -0.88% | |
| 5 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 3.51% | — | -1.91% | |
| 6 | TTMCHF | Tata Motors Ltd-spon Adr | Stock-Other | 3.36% | — | +27.01% | |
| 7 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 3.19% | — | -18.32% | |
| 8 | CNQ | Canadian Natural Resources | Stock-Energy | 3.14% | — | +2.91% | |
| 9 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | 3.09% | — | +2.06% | |
| 10 | BBL | Bhp Group Plc-adr | Stock-Other | 3.02% | — | +4.27% | |
| 11 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | 3.00% | — | +6.00% | |
| 12 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 2.97% | — | +1.13% | |
| 13 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | 2.33% | — | -25.96% | |
| 14 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 2.20% | — | +3.23% | |
| 15 | MT | Arcelormittal-ny Registered | Stock-Other | 2.14% | — | +4.70% | |
| 16 | FMS | Fresenius Medical Care-adr | Stock-Other | 2.07% | — | +3.82% | |
| 17 | ORANY | Orange-spon Adr | Stock-Other | 2.04% | — | +4.50% | |
| 18 | AEFC | Aegon Funding Company LLC 5.10% | Stock-Other | 1.88% | — | -12.75% | |
| 19 | EBAY | Ebay INC | Stock-Consumer Disc | 1.11% | — | -10.52% | |
| 20 | SYF | Synchrony Financial | Stock-Financials | 1.03% | — | -10.14% | |
| 21 | BIIB | Biogen INC | Stock-Healthcare | 1.01% | — | -14.87% | |
| 22 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.00% | — | -5.53% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.98% | -0.20% | -12.76% | |
| 24 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.97% | — | -12.05% | |
| 25 | QCOM | Qualcomm INC | Stock-Tech | 0.96% | — | -8.18% | |
| 26 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.95% | — | -9.17% | |
| 27 | C | Citigroup INC | Stock-Financials | 0.93% | — | -21.72% | |
| 28 | HPQ | Hp INC | Stock-Tech | 0.93% | — | -21.27% | |
| 29 | EOG | Eog Resources INC | Stock-Energy | 0.92% | — | -6.86% | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.90% | — | -11.47% | |
| 31 | WFC | Wells Fargo & Co | Stock-Financials | 0.87% | — | -9.24% | |
| 32 | ORCL | Oracle CORP | Stock-Tech | 0.87% | — | -7.46% | |
| 33 | BBTUSD | Bb&t CORP | Stock-Other | 0.85% | — | -10.77% | |
| 34 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.73% | +0.28% | -2.60% | |
| 35 | ✓ | Xl Group LTD Com | Stock-Other | 0.71% | — | +0.35% | |
| 36 | AXP | American Express Co | Stock-Financials | 0.70% | +0.56% | -13.74% | |
| 37 | CVS | Cvs Health CORP | Stock-Healthcare | 0.69% | — | -38.32% | |
| 38 | CFG | Citizens Financial Group | Stock-Financials | 0.66% | — | -11.19% | |
| 39 | DOX | Amdocs Limited | Stock-Tech | 0.65% | -0.18% | EXIT | |
| 40 | ✓ | Stock-Other | 0.65% | — | -13.47% | ||
| 41 | MET | Metlife INC | Stock-Financials | 0.64% | — | +9.65% | |
| 42 | A | Agilent Technologies INC | Stock-Healthcare | 0.64% | — | -10.87% | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.64% | — | -11.32% | |
| 44 | UHS | Universal Health Services-b | Stock-Healthcare | 0.63% | — | -0.78% | |
| 45 | TROW | T Rowe Price Group INC | Stock-Financials | 0.62% | — | -24.86% | |
| 46 | ADNT | Adient plc | Stock-Other | 0.61% | — | -19.46% | |
| 47 | INVH | Invitation Homes INC | Stock-Real Estate | 0.61% | — | -10.67% | |
| 48 | SYMCEUR | Symantec CORP | Stock-Other | 0.60% | — | -10.86% | |
| 49 | NBL2EUR | Noble Energy INC | Stock-Other | 0.59% | — | -4.85% | |
| 50 | AWK | American Water Works Co INC | Stock-Utilities | 0.59% | — | -11.60% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BIDU | Baidu INC - Spon Adr | +1.7% | -0.20% | Trim |
| 2 | RDS-A | Shell Plc-spon Adr-a | +0.7% | -0.10% | Trim |
| 3 | TTMCHF | Tata Motors Ltd-spon Adr | +0.6% | +27.01% | Add |
| 4 | CNQ | Canadian Natural Resources | +0.5% | +2.91% | Add |
| 5 | BBL | Bhp Group Plc-adr | +0.5% | +4.27% | Add |
| 6 | AER | AerCap Holdings N.V. | +0.5% | -0.88% | Trim |
| 7 | ABEV | Ambev Sa-adr | +0.4% | +3.23% | Add |
| 8 | SLB | Slb LTD | +0.4% | +0.89% | Add |
| 9 | MT | Arcelormittal-ny Registered | +0.3% | +4.70% | Add |
| 10 | THS | Treehouse Foods INC | +0.3% | +116.08% | Add |
| 11 | TTEN | Totalenergies Se -spon Adr | +0.3% | +1.13% | Add |
| 12 | RES | Rpc INC | +0.2% | +272.39% | Add |
| 13 | SNN | Smith & Nephew PLC -spon Adr | +0.2% | +2.06% | Add |
| 14 | HSBC | Hsbc Holdings Plc-spons Adr | +0.2% | -1.91% | Trim |
| 15 | ORANY | Orange-spon Adr | +0.1% | +4.50% | Add |
| 16 | HUBG | Hub Group Inc-cl A | +0.1% | +148.88% | Add |
| 17 | SMFG | Sumitomo Mitsui-spons Adr | +0.1% | +6.00% | Add |
| 18 | HPQ | Hp INC | -0.1% | -21.27% | Trim |
| 19 | KO | Coca-cola Co/the | -0.1% | -11.47% | Trim |
| 20 | TXNM | Txnm Energy INC | -0.1% | -42.53% | Trim |
| 21 | GPI | Group 1 Automotive INC | -0.1% | -53.06% | Trim |
| 22 | ORCL | Oracle CORP | -0.1% | -7.46% | Trim |
| 23 | ✓ | Verifone Sys INC | -0.1% | -37.55% | Trim |
| 24 | VEA | Vanguard Ftse Developed ETF | -0.1% | -45.72% | Trim |
| 25 | QCOM | Qualcomm INC | -0.2% | -8.18% | Trim |
| 26 | ✓ | Acorda Therapeutics INC | -0.2% | -62.52% | Trim |
| 27 | C | Citigroup INC | -0.2% | -21.72% | Trim |
| 28 | ✓ | Cardtronics PLC | -0.2% | -58.09% | Trim |
| 29 | CVS | Cvs Health CORP | -0.4% | -38.32% | Trim |
| 30 | BBVA | Banco Bilbao Vizcaya-sp Adr | -0.5% | -18.32% | Trim |
| 31 | MGM | Mgm Resorts International | -0.7% | -99.41% | Trim |
| 32 | CHLUSD | China Mobile Ltd-spon Adr | -1% | -25.96% | Trim |
| 33 | SYNA | Synaptics INC | — | EXIT | Sold out |
| 34 | CBAN | Colony Bankcorp, Inc. | — | EXIT | Sold out |
| 35 | RRX | Regal Rexnord CORP | — | EXIT | Sold out |
| 36 | FSS | Federal Signal CORP | — | EXIT | Sold out |
| 37 | STWD | Starwood Property Trust, Inc. | — | NEW | New buy |
| 38 | BTI | British American Tob-sp Adr | — | NEW | New buy |
| 39 | ✓ | — | EXIT | Sold out | |
| 40 | DFODQ | Dean Foods Co | — | EXIT | Sold out |
| 41 | GNRC | Generac Holdings INC | — | EXIT | Sold out |
| 42 | OIS | Oil States International INC | — | EXIT | Sold out |
| 43 | RBAGBP | Ritchie Bros Auctioneers | — | NEW | New buy |
| 44 | ONL | Orion Properties Inc. | — | NEW | New buy |
| 45 | LYG | Lloyds Banking Group Plc-adr | — | NEW | New buy |
| 46 | ✓ | — | NEW | New buy | |
| 47 | IDA | Idacorp INC | — | NEW | New buy |
| 48 | ✓ | Third Pt Reins LTD | — | EXIT | Sold out |
| 49 | FWRDUSD | Forward Air CORP | — | NEW | New buy |
| 50 | VVV | Valvoline INC | — | NEW | New buy |