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 | 6.70% | — | -1.01% | |
| 2 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 4.40% | — | -1.12% | |
| 3 | PM | Philip Morris International | Stock-Consumer Staples | 4.38% | — | +2.71% | |
| 4 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 4.26% | — | -0.67% | |
| 5 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | 4.05% | — | -0.01% | |
| 6 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 3.97% | — | -27.42% | |
| 7 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 3.66% | — | +0.56% | |
| 8 | SLB | Slb LTD | Stock-Energy | 3.44% | +0.41% | -3.90% | |
| 9 | SAP | Sap Se-sponsored Adr | Stock-Tech | 3.08% | — | -3.72% | |
| 10 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 2.99% | — | +1.69% | |
| 11 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 2.98% | — | +8.25% | |
| 12 | BBL | Bhp Group Plc-adr | Stock-Other | 2.78% | — | -2.50% | |
| 13 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | 2.68% | — | -30.93% | |
| 14 | MT | Arcelormittal-ny Registered | Stock-Other | 2.48% | — | +0.15% | |
| 15 | ORANY | Orange-spon Adr | Stock-Other | 2.47% | — | -1.62% | |
| 16 | CNQ | Canadian Natural Resources | Stock-Energy | 2.40% | — | -43.11% | |
| 17 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 2.36% | — | +20.85% | |
| 18 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | 2.24% | — | +2.93% | |
| 19 | ORCL | Oracle CORP | Stock-Tech | 1.22% | — | -3.54% | |
| 20 | HPQ | Hp INC | Stock-Tech | 1.16% | — | -3.66% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.15% | -0.20% | -4.14% | |
| 22 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.12% | — | -0.72% | |
| 23 | AXP | American Express Co | Stock-Financials | 1.05% | +0.56% | -1.92% | |
| 24 | EBAY | Ebay INC | Stock-Consumer Disc | 1.03% | — | +11.23% | |
| 25 | EOG | Eog Resources INC | Stock-Energy | 1.03% | — | -2.41% | |
| 26 | MDT | Medtronic plc | Stock-Healthcare | 1.00% | -0.16% | -13.44% | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.96% | — | -2.10% | |
| 28 | C | Citigroup INC | Stock-Financials | 0.96% | — | -1.82% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.95% | — | +3.98% | |
| 30 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.94% | +0.19% | -31.26% | |
| 31 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.94% | — | -14.26% | |
| 32 | WFC | Wells Fargo & Co | Stock-Financials | 0.93% | — | -2.85% | |
| 33 | AIG | American International Group | Stock-Financials | 0.92% | — | -0.91% | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.90% | -0.55% | -2.25% | |
| 35 | HAL | Halliburton Co | Stock-Energy | 0.82% | — | -6.00% | |
| 36 | BIIB | Biogen INC | Stock-Healthcare | 0.74% | — | -40.69% | |
| 37 | DAL | Delta Air Lines INC | Stock-Industrials | 0.74% | +0.32% | -2.24% | |
| 38 | ROK | Rockwell Automation INC | Stock-Industrials | 0.71% | — | -2.38% | |
| 39 | INVH | Invitation Homes INC | Stock-Real Estate | 0.70% | — | -2.03% | |
| 40 | A | Agilent Technologies INC | Stock-Healthcare | 0.70% | — | -2.84% | |
| 41 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.68% | — | -5.75% | |
| 42 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.68% | — | -2.65% | |
| 43 | CFG | Citizens Financial Group | Stock-Financials | 0.67% | — | -2.35% | |
| 44 | PFG | Principal Financial Group | Stock-Financials | 0.66% | — | — | |
| 45 | QCOM | Qualcomm INC | Stock-Tech | 0.66% | — | -32.60% | |
| 46 | CERNCHF | Cerner CORP | Stock-Other | 0.66% | — | -2.51% | |
| 47 | COF | Capital One Financial CORP | Stock-Financials | 0.66% | — | -2.52% | |
| 48 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.66% | — | +2.33% | |
| 49 | TWTRUSD | Twitter INC | Stock-Other | 0.65% | — | +21.58% | |
| 50 | NBL2EUR | Noble Energy INC | Stock-Other | 0.65% | — | -0.28% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AER | AerCap Holdings N.V. | +0.8% | -1.01% | Trim |
| 2 | TTEN | Totalenergies Se -spon Adr | +0.5% | -1.12% | Trim |
| 3 | PM | Philip Morris International | +0.5% | +2.71% | Add |
| 4 | SAN | Banco Santander Sa-spon Adr | +0.4% | +20.85% | Add |
| 5 | MT | Arcelormittal-ny Registered | +0.4% | +0.15% | Add |
| 6 | SAP | Sap Se-sponsored Adr | +0.3% | -3.72% | Trim |
| 7 | RDS-A | Shell Plc-spon Adr-a | +0.2% | -0.67% | Trim |
| 8 | ORCL | Oracle CORP | +0.2% | -3.54% | Trim |
| 9 | JNJ | Johnson & Johnson | +0.2% | +3.98% | Add |
| 10 | HPQ | Hp INC | +0.2% | -3.66% | Trim |
| 11 | DAL | Delta Air Lines INC | +0.1% | -2.24% | Trim |
| 12 | A | Agilent Technologies INC | +0.1% | -2.84% | Trim |
| 13 | ROK | Rockwell Automation INC | +0.1% | -2.38% | Trim |
| 14 | BBL | Bhp Group Plc-adr | +0.1% | -2.50% | Trim |
| 15 | HSBC | Hsbc Holdings Plc-spons Adr | +0.1% | +0.56% | Add |
| 16 | BTI | British American Tob-sp Adr | +0.1% | +1.69% | Add |
| 17 | LYG | Lloyds Banking Group Plc-adr | +0.1% | +2.93% | Add |
| 18 | ORANY | Orange-spon Adr | 0% | -1.62% | Trim |
| 19 | WFC | Wells Fargo & Co | — | -2.85% | Trim |
| 20 | NBL2EUR | Noble Energy INC | 0% | -0.28% | Trim |
| 21 | QCOM | Qualcomm INC | 0% | -32.60% | Trim |
| 22 | HAL | Halliburton Co | -0.1% | -6.00% | Trim |
| 23 | ADNT | Adient plc | -0.1% | -3.18% | Trim |
| 24 | TWTRUSD | Twitter INC | -0.1% | +21.58% | Add |
| 25 | SLB | Slb LTD | -0.2% | -3.90% | Trim |
| 26 | BIIB | Biogen INC | -0.2% | -40.69% | Trim |
| 27 | CTRPUSD | Ctrip.com International-adr | -0.3% | +8.25% | Add |
| 28 | EFA | Ishares Msci Eafe ETF | -0.3% | -31.26% | Trim |
| 29 | THS | Treehouse Foods INC | -0.5% | -86.37% | Trim |
| 30 | SMFG | Sumitomo Mitsui-spons Adr | -0.8% | -30.93% | Trim |
| 31 | BIDU | Baidu INC - Spon Adr | -1.4% | -27.42% | Trim |
| 32 | CNQ | Canadian Natural Resources | -1.9% | -43.11% | Trim |
| 33 | ABEV | Ambev Sa-adr | — | EXIT | Sold out |
| 34 | PFG | Principal Financial Group | — | NEW | New buy |
| 35 | BMY | Bristol-myers Squibb Co | — | EXIT | Sold out |
| 36 | SLG2EUR | Sl Green Realty CORP | — | NEW | New buy |
| 37 | MET | Metlife INC | — | EXIT | Sold out |
| 38 | CMI | Cummins INC | — | NEW | New buy |
| 39 | SMCIUSD | Super Micro Computer INC | — | EXIT | Sold out |
| 40 | ✓ | Athenahealth INC | — | EXIT | Sold out |
| 41 | MUSA | Murphy USA INC | — | EXIT | Sold out |
| 42 | ✓ | Travelport Worldwide LTD | — | EXIT | Sold out |
| 43 | ✓ | — | EXIT | Sold out | |
| 44 | SMG | Scotts Miracle-gro Co | — | NEW | New buy |
| 45 | MAN | Manpowergroup INC | — | NEW | New buy |
| 46 | VMI | Valmont Industries | — | NEW | New buy |
| 47 | LKQ | Lkq CORP | — | EXIT | Sold out |
| 48 | TTC | Toro Co | — | NEW | New buy |
| 49 | KNX | Knight-swift Transportation | — | NEW | New buy |
| 50 | ✓ | Rsp Permian INC | — | EXIT | Sold out |