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 | 5.61% | — | -0.15% | |
| 2 | AER | AerCap Holdings N.V. | Stock-Industrials | 5.45% | — | +0.84% | |
| 3 | SLB | Slb LTD | Stock-Energy | 5.15% | +0.41% | -1.94% | |
| 4 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 4.60% | — | -27.11% | |
| 5 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 4.04% | — | +1440.29% | |
| 6 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 3.68% | — | +0.72% | |
| 7 | BBL | Bhp Group Plc-adr | Stock-Other | 3.48% | — | +1.76% | |
| 8 | TTMCHF | Tata Motors Ltd-spon Adr | Stock-Other | 3.45% | — | -2.87% | |
| 9 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | 3.44% | — | +2.11% | |
| 10 | CNQ | Canadian Natural Resources | Stock-Energy | 3.38% | — | +1.28% | |
| 11 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | 3.25% | — | +9.95% | |
| 12 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 3.11% | — | +1.45% | |
| 13 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 3.05% | — | +0.72% | |
| 14 | MT | Arcelormittal-ny Registered | Stock-Other | 2.67% | — | -0.23% | |
| 15 | ORANY | Orange-spon Adr | Stock-Other | 2.21% | — | +2.55% | |
| 16 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 2.18% | — | +1.39% | |
| 17 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | 2.17% | — | +1114.73% | |
| 18 | QCOM | Qualcomm INC | Stock-Tech | 1.08% | — | -7.90% | |
| 19 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.04% | — | -9.04% | |
| 20 | EBAY | Ebay INC | Stock-Consumer Disc | 1.03% | — | -5.61% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.98% | -0.20% | -6.73% | |
| 22 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.97% | — | -10.59% | |
| 23 | EOG | Eog Resources INC | Stock-Energy | 0.95% | — | -6.75% | |
| 24 | BIIB | Biogen INC | Stock-Healthcare | 0.94% | — | -7.50% | |
| 25 | SYMCEUR | Symantec CORP | Stock-Other | 0.92% | — | +78.37% | |
| 26 | HPQ | Hp INC | Stock-Tech | 0.91% | — | -6.35% | |
| 27 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.90% | — | -5.76% | |
| 28 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.90% | +0.19% | +302.95% | |
| 29 | WFC | Wells Fargo & Co | Stock-Financials | 0.90% | — | -6.37% | |
| 30 | C | Citigroup INC | Stock-Financials | 0.89% | — | -6.36% | |
| 31 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.87% | — | -5.27% | |
| 32 | MDT | Medtronic plc | Stock-Healthcare | 0.86% | -0.16% | — | |
| 33 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.86% | — | +371.26% | |
| 34 | TWTRUSD | Twitter INC | Stock-Other | 0.84% | — | — | |
| 35 | BBTUSD | Bb&t CORP | Stock-Other | 0.83% | — | -7.32% | |
| 36 | ORCL | Oracle CORP | Stock-Tech | 0.83% | — | -2.68% | |
| 37 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.81% | — | — | |
| 38 | COF | Capital One Financial CORP | Stock-Financials | 0.74% | — | +9.68% | |
| 39 | AXP | American Express Co | Stock-Financials | 0.70% | +0.56% | -7.55% | |
| 40 | CFG | Citizens Financial Group | Stock-Financials | 0.69% | — | -5.54% | |
| 41 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.66% | +0.28% | -6.73% | |
| 42 | DAL | Delta Air Lines INC | Stock-Industrials | 0.65% | +0.32% | — | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.65% | — | — | |
| 44 | ✓ | Xl Group LTD Com | Stock-Other | 0.64% | — | +0.79% | |
| 45 | INVH | Invitation Homes INC | Stock-Real Estate | 0.64% | — | +1.01% | |
| 46 | A | Agilent Technologies INC | Stock-Healthcare | 0.63% | — | -5.91% | |
| 47 | AWK | American Water Works Co INC | Stock-Utilities | 0.62% | — | -6.37% | |
| 48 | MET | Metlife INC | Stock-Financials | 0.59% | — | -4.83% | |
| 49 | ✓ | Stock-Other | 0.58% | — | -20.44% | ||
| 50 | THS | Treehouse Foods INC | Stock-Other | 0.55% | — | +31.63% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BTI | British American Tob-sp Adr | +3.8% | +1440.29% | Add |
| 2 | LYG | Lloyds Banking Group Plc-adr | +2% | +1114.73% | Add |
| 3 | EFA | Ishares Msci Eafe ETF | +0.7% | +302.95% | Add |
| 4 | VEA | Vanguard Ftse Developed ETF | +0.7% | +371.26% | Add |
| 5 | MT | Arcelormittal-ny Registered | +0.5% | -0.23% | Trim |
| 6 | BBL | Bhp Group Plc-adr | +0.5% | +1.76% | Add |
| 7 | SMFG | Sumitomo Mitsui-spons Adr | +0.4% | +2.11% | Add |
| 8 | SYMCEUR | Symantec CORP | +0.3% | +78.37% | Add |
| 9 | CNQ | Canadian Natural Resources | +0.2% | +1.28% | Add |
| 10 | IWD | Ishares Russell 1000 Value E | +0.2% | +560.05% | Add |
| 11 | AER | AerCap Holdings N.V. | +0.2% | +0.84% | Add |
| 12 | HSBC | Hsbc Holdings Plc-spons Adr | +0.2% | +0.72% | Add |
| 13 | ORANY | Orange-spon Adr | +0.2% | +2.55% | Add |
| 14 | SNN | Smith & Nephew PLC -spon Adr | +0.2% | +9.95% | Add |
| 15 | COF | Capital One Financial CORP | +0.2% | +9.68% | Add |
| 16 | TTEN | Totalenergies Se -spon Adr | +0.1% | +1.45% | Add |
| 17 | QCOM | Qualcomm INC | +0.1% | -7.90% | Trim |
| 18 | DBDEUR | Diebold Nixdorf INC | -0.1% | -26.60% | Trim |
| 19 | AL | Air Lease CORP | -0.1% | -59.39% | Trim |
| 20 | BBVA | Banco Bilbao Vizcaya-sp Adr | -0.1% | +0.72% | Add |
| 21 | CLVT | Clarivate Plc | -0.2% | -54.08% | Trim |
| 22 | SLB | Slb LTD | -0.3% | -1.94% | Trim |
| 23 | BIDU | Baidu INC - Spon Adr | -0.4% | -0.15% | Trim |
| 24 | UHS | Universal Health Services-b | -0.6% | -89.48% | Trim |
| 25 | TROW | T Rowe Price Group INC | -0.6% | -99.28% | Trim |
| 26 | LLY | Eli Lilly & Co | -0.6% | -99.47% | Trim |
| 27 | DOX | Amdocs Limited | -0.7% | -99.28% | Trim |
| 28 | SYF | Synchrony Financial | -1% | -99.44% | Trim |
| 29 | RDS-A | Shell Plc-spon Adr-a | -1.2% | -27.11% | Trim |
| 30 | AEFC | Aegon Funding Company LLC 5.10% | -1.9% | -99.52% | Trim |
| 31 | FMS | Fresenius Medical Care-adr | -2.1% | -98.89% | Trim |
| 32 | CHLUSD | China Mobile Ltd-spon Adr | — | EXIT | Sold out |
| 33 | MDT | Medtronic plc | — | NEW | New buy |
| 34 | TWTRUSD | Twitter INC | — | NEW | New buy |
| 35 | ADM | Archer-daniels-midland Co | — | NEW | New buy |
| 36 | CVS | Cvs Health CORP | — | EXIT | Sold out |
| 37 | DAL | Delta Air Lines INC | — | NEW | New buy |
| 38 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 39 | PM | Philip Morris International | — | NEW | New buy |
| 40 | STWD | Starwood Property Trust, Inc. | — | EXIT | Sold out |
| 41 | UNFI | United Natural Foods INC | — | EXIT | Sold out |
| 42 | AXS | AXIS Capital Holdings Limited | — | NEW | New buy |
| 43 | BECNUSD | Beacon Roofing Supply INC | — | EXIT | Sold out |
| 44 | KBR | Kbr INC | — | EXIT | Sold out |
| 45 | ✓ | Athenahealth INC | — | NEW | New buy |
| 46 | CNDT | Conduent INC | — | NEW | New buy |
| 47 | BABYEUR | Natus Medical INC | — | NEW | New buy |
| 48 | CVLT | Commvault Systems INC | — | NEW | New buy |
| 49 | ✓ | Acorda Therapeutics INC | — | EXIT | Sold out |
| 50 | MMI | Marcus & Millichap INC | — | NEW | New buy |