CIK: 0000823621
Total reported value
$2.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AER | AerCap Holdings N.V. | Stock-Industrials | 5.88% | — | -6.76% | |
| 2 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 5.36% | — | -6.87% | |
| 3 | CNQ | Canadian Natural Resources | Stock-Energy | 4.29% | — | -4.22% | |
| 4 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 4.02% | — | -23.84% | |
| 5 | PM | Philip Morris International | Stock-Consumer Staples | 3.89% | — | +13.65% | |
| 6 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 3.86% | — | -0.12% | |
| 7 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | 3.78% | — | -5.54% | |
| 8 | SLB | Slb LTD | Stock-Energy | 3.63% | +0.41% | -36.84% | |
| 9 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 3.60% | — | -4.81% | |
| 10 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | 3.46% | — | +0.92% | |
| 11 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 3.25% | — | — | |
| 12 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 2.94% | — | -21.32% | |
| 13 | SAP | Sap Se-sponsored Adr | Stock-Tech | 2.77% | — | +0.53% | |
| 14 | BBL | Bhp Group Plc-adr | Stock-Other | 2.69% | — | -37.28% | |
| 15 | ORANY | Orange-spon Adr | Stock-Other | 2.43% | — | +0.85% | |
| 16 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | 2.19% | — | -1.94% | |
| 17 | MT | Arcelormittal-ny Registered | Stock-Other | 2.13% | — | +1.59% | |
| 18 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 1.93% | — | +2.99% | |
| 19 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 1.31% | — | -26.05% | |
| 20 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.24% | +0.19% | +90.20% | |
| 21 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.06% | — | -15.42% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.04% | -0.20% | -2.94% | |
| 23 | ORCL | Oracle CORP | Stock-Tech | 1.00% | — | +23.67% | |
| 24 | HPQ | Hp INC | Stock-Tech | 0.98% | — | -2.99% | |
| 25 | EOG | Eog Resources INC | Stock-Energy | 0.95% | — | -15.98% | |
| 26 | BIIB | Biogen INC | Stock-Healthcare | 0.95% | — | -2.47% | |
| 27 | EBAY | Ebay INC | Stock-Consumer Disc | 0.94% | — | -1.14% | |
| 28 | MDT | Medtronic plc | Stock-Healthcare | 0.93% | -0.16% | -2.98% | |
| 29 | WFC | Wells Fargo & Co | Stock-Financials | 0.93% | — | +9.95% | |
| 30 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.92% | — | -6.33% | |
| 31 | AXP | American Express Co | Stock-Financials | 0.90% | +0.56% | +30.37% | |
| 32 | HAL | Halliburton Co | Stock-Energy | 0.90% | — | +47.11% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.87% | -0.55% | +21494.30% | |
| 34 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.86% | — | -1.18% | |
| 35 | AIG | American International Group | Stock-Financials | 0.86% | — | +8.73% | |
| 36 | C | Citigroup INC | Stock-Financials | 0.84% | — | +1.41% | |
| 37 | TWTRUSD | Twitter INC | Stock-Other | 0.76% | — | -49.03% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.74% | — | -1.26% | |
| 39 | QCOM | Qualcomm INC | Stock-Tech | 0.70% | — | +7.94% | |
| 40 | NBL2EUR | Noble Energy INC | Stock-Other | 0.68% | — | -7.35% | |
| 41 | INVH | Invitation Homes INC | Stock-Real Estate | 0.66% | — | -1.22% | |
| 42 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.65% | — | +44.25% | |
| 43 | CFG | Citizens Financial Group | Stock-Financials | 0.63% | — | -2.35% | |
| 44 | COF | Capital One Financial CORP | Stock-Financials | 0.60% | — | -11.88% | |
| 45 | DAL | Delta Air Lines INC | Stock-Industrials | 0.60% | +0.32% | -1.24% | |
| 46 | AWK | American Water Works Co INC | Stock-Utilities | 0.59% | — | -2.58% | |
| 47 | ROK | Rockwell Automation INC | Stock-Industrials | 0.59% | — | — | |
| 48 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.59% | — | +2.99% | |
| 49 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.58% | — | — | |
| 50 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.58% | — | -7.45% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CVX | Chevron CORP | +0.9% | +21494.30% | Add |
| 2 | EFA | Ishares Msci Eafe ETF | +0.6% | +90.20% | Add |
| 3 | CNQ | Canadian Natural Resources | +0.6% | -4.22% | Trim |
| 4 | SAP | Sap Se-sponsored Adr | +0.4% | +0.53% | Add |
| 5 | TTEN | Totalenergies Se -spon Adr | +0.4% | -0.12% | Trim |
| 6 | BIDU | Baidu INC - Spon Adr | +0.4% | -6.87% | Trim |
| 7 | HAL | Halliburton Co | +0.3% | +47.11% | Add |
| 8 | AXP | American Express Co | +0.3% | +30.37% | Add |
| 9 | ORCL | Oracle CORP | +0.2% | +23.67% | Add |
| 10 | TAP | Molson Coors Beverage Co - B | +0.2% | +44.25% | Add |
| 11 | WFC | Wells Fargo & Co | +0.2% | +9.95% | Add |
| 12 | OXY | Occidental Petroleum CORP | +0.1% | -15.42% | Trim |
| 13 | THS | Treehouse Foods INC | +0.1% | -13.28% | Trim |
| 14 | HSBC | Hsbc Holdings Plc-spons Adr | 0% | -4.81% | Trim |
| 15 | BMY | Bristol-myers Squibb Co | 0% | +0.14% | Add |
| 16 | EBAY | Ebay INC | -0.1% | -1.14% | Trim |
| 17 | MT | Arcelormittal-ny Registered | -0.1% | +1.59% | Add |
| 18 | SNN | Smith & Nephew PLC -spon Adr | -0.1% | -5.54% | Trim |
| 19 | COF | Capital One Financial CORP | -0.1% | -11.88% | Trim |
| 20 | PM | Philip Morris International | -0.1% | +13.65% | Add |
| 21 | SMFG | Sumitomo Mitsui-spons Adr | -0.1% | +0.92% | Add |
| 22 | ✓ | Travelport Worldwide LTD | -0.1% | -57.36% | Trim |
| 23 | LYG | Lloyds Banking Group Plc-adr | -0.2% | -1.94% | Trim |
| 24 | TWTRUSD | Twitter INC | -0.2% | -49.03% | Trim |
| 25 | SAN | Banco Santander Sa-spon Adr | -0.3% | +2.99% | Add |
| 26 | BBTUSD | Bb&t CORP | -0.3% | -37.61% | Trim |
| 27 | RDS-A | Shell Plc-spon Adr-a | -0.6% | -23.84% | Trim |
| 28 | BBL | Bhp Group Plc-adr | -0.9% | -37.28% | Trim |
| 29 | BTI | British American Tob-sp Adr | -1.1% | -21.32% | Trim |
| 30 | ABEV | Ambev Sa-adr | -1.3% | -26.05% | Trim |
| 31 | SLB | Slb LTD | -1.6% | -36.84% | Trim |
| 32 | CTRPUSD | Ctrip.com International-adr | — | NEW | New buy |
| 33 | TTMCHF | Tata Motors Ltd-spon Adr | — | EXIT | Sold out |
| 34 | SYMCEUR | Symantec CORP | — | EXIT | Sold out |
| 35 | ROK | Rockwell Automation INC | — | NEW | New buy |
| 36 | IR | Ingersoll-rand PLC | — | NEW | New buy |
| 37 | CERNCHF | Cerner CORP | — | NEW | New buy |
| 38 | EQH | Equitable Holdings, Inc. | — | NEW | New buy |
| 39 | COLD | Americold Realty Trust INC | — | EXIT | Sold out |
| 40 | EAT | Brinker International INC | — | EXIT | Sold out |
| 41 | CBM | Cambrex CORP | — | NEW | New buy |
| 42 | JAG2EUR | Jagged Peak Energy INC | — | NEW | New buy |
| 43 | ✓ | Imperva INC | — | NEW | New buy |
| 44 | MLKN | Millerknoll INC | — | NEW | New buy |
| 45 | UBSI | United Bankshares INC | — | NEW | New buy |
| 46 | SJM | Jm Smucker Co/the | — | NEW | New buy |
| 47 | TSRAEUR | Xperi CORP | — | EXIT | Sold out |
| 48 | INCY | Incyte CORP | — | NEW | New buy |
| 49 | ✓ | Delphi Technologies PLC | — | NEW | New buy |
| 50 | ARRYEUR | Array Biopharma INC | — | EXIT | Sold out |