CIK: 0001165797
Total reported value
$8.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | C | Citigroup INC | Stock-Financials | 4.95% | — | +34.12% | |
| 2 | ORCL | Oracle CORP | Stock-Tech | 4.53% | — | +46.64% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.29% | — | +30.51% | |
| 4 | DAL | Delta Air Lines INC | Stock-Industrials | 3.97% | — | +20.70% | |
| 5 | ✓ | Stock-Other | 3.89% | — | +36.79% | ||
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.70% | — | +31.91% | |
| 7 | QCOM | Qualcomm INC | Stock-Tech | 3.59% | — | +53.94% | |
| 8 | RYAAY | Ryanair Holdings plc | Stock-Industrials | 3.55% | — | +4.03% | |
| 9 | PVH | Pvh CORP | Stock-Consumer Disc | 3.38% | — | +57.29% | |
| 10 | UAL | United Airlines Holdings INC | Stock-Industrials | 3.29% | — | +32.03% | |
| 11 | PPL | Ppl CORP | Stock-Utilities | 3.20% | — | +21.43% | |
| 12 | CVX | Chevron CORP | Stock-Energy | 3.19% | — | +49.52% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.13% | — | +2.95% | |
| 14 | WFC | Wells Fargo & Co | Stock-Financials | 3.02% | — | +29.83% | |
| 15 | PRU | Prudential Financial INC | Stock-Financials | 3.01% | — | +30.99% | |
| 16 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.98% | +0.24% | NEW | |
| 17 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | 2.94% | — | +75.87% | |
| 18 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 2.71% | -2.47% | +16.51% | |
| 19 | MO | Altria Group INC | Stock-Consumer Staples | 2.70% | — | +27.09% | |
| 20 | NOVEUR | National Oilwell Varco INC | Stock-Other | 2.49% | — | -2.33% | |
| 21 | ✓ | U S G CORP | Stock-Other | 2.47% | — | +26.75% | |
| 22 | MAT | Mattel INC | Stock-Consumer Disc | 2.37% | — | +61.39% | |
| 23 | SNX | TD Synnex CORP | Stock-Tech | 2.22% | — | +20.55% | |
| 24 | ✓ | Cabelas INC Cl-a Com | Stock-Other | 2.10% | — | — | |
| 25 | EPI | Wisdomtree India Earnings | ETF-Other | 2.00% | — | -25.87% | |
| 26 | SKMEUR | Sk Telecom Co Ltd-spon Adr | Stock-Other | 1.82% | — | +12.27% | |
| 27 | SM | Sm Energy Co | Stock-Energy | 1.68% | — | +70.90% | |
| 28 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.64% | -0.03% | -11.34% | |
| 29 | INDA | Ishares Msci India ETF | ETF-Other | 0.98% | — | +585.08% | |
| 30 | RDY | Dr. Reddy's Laboratories-adr | Stock-Other | 0.75% | — | +7.71% | |
| 31 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.68% | — | +7.05% | |
| 32 | RELX | Relx PLC | Stock-Industrials | 0.65% | — | — | |
| 33 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.63% | — | +12.72% | |
| 34 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 0.60% | — | — | |
| 35 | NTES | Netease Inc-adr | Stock-Comm Services | 0.58% | — | +49.66% | |
| 36 | SNY | Sanofi-adr | Stock-Healthcare | 0.55% | — | +11.37% | |
| 37 | TTMCHF | Tata Motors Ltd-spon Adr | Stock-Other | 0.54% | — | -3.15% | |
| 38 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.50% | — | +31.04% | |
| 39 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.49% | — | +10.96% | |
| 40 | AVVIYUSD | Aviva PLC - Spon Adr | Stock-Other | 0.48% | — | +32.38% | |
| 41 | UBS | UBS Group AG | Stock-Financials | 0.47% | — | -0.42% | |
| 42 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.47% | — | +19.44% | |
| 43 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 0.47% | +0.34% | NEW | |
| 44 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.44% | — | +24.26% | |
| 45 | BCS | Barclays Plc-spons Adr | Stock-Financials | 0.42% | — | -1.90% | |
| 46 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | 0.39% | — | +12.84% | |
| 47 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.39% | — | +9.86% | |
| 48 | POH3 | Carnival Plc-adr | Stock-Other | 0.36% | — | -4.87% | |
| 49 | AMXN | America Movil-spn Adr Cl L | Stock-Other | 0.36% | — | +91.66% | |
| 50 | CEO | Cnooc Ltd-spon Adr | Stock-Other | 0.34% | — | +48.89% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MO | Altria Group INC | +0.8% | +27.09% | Add |
| 2 | INDA | Ishares Msci India ETF | +0.8% | +585.08% | Add |
| 3 | SKMEUR | Sk Telecom Co Ltd-spon Adr | +0.8% | +12.27% | Add |
| 4 | CHLUSD | China Mobile Ltd-spon Adr | +0.7% | +75.87% | Add |
| 5 | PVH | Pvh CORP | +0.5% | +57.29% | Add |
| 6 | ORCL | Oracle CORP | +0.5% | +46.64% | Add |
| 7 | MSFT | Microsoft CORP | +0.4% | +30.51% | Add |
| 8 | DAL | Delta Air Lines INC | +0.4% | +20.70% | Add |
| 9 | PPL | Ppl CORP | +0.4% | +21.43% | Add |
| 10 | QCOM | Qualcomm INC | +0.4% | +53.94% | Add |
| 11 | UAL | United Airlines Holdings INC | +0.4% | +32.03% | Add |
| 12 | SNX | TD Synnex CORP | +0.4% | +20.55% | Add |
| 13 | INFY | Infosys Ltd-sp Adr | +0.3% | +910.30% | Add |
| 14 | MAT | Mattel INC | +0.3% | +61.39% | Add |
| 15 | JNJ | Johnson & Johnson | +0.3% | +31.91% | Add |
| 16 | ✓ | +0.2% | +36.79% | Add | |
| 17 | ✓ | Ja Solar Holdings Co LTD | +0.2% | +1258.28% | Add |
| 18 | ABEV | Ambev Sa-adr | +0.1% | +390.89% | Add |
| 19 | C | Citigroup INC | +0.1% | +34.12% | Add |
| 20 | CVX | Chevron CORP | +0.1% | +49.52% | Add |
| 21 | UNH | Unitedhealth Group INC | +0.1% | +27.85% | Add |
| 22 | ✓ | U S G CORP | +0.1% | +26.75% | Add |
| 23 | AMXN | America Movil-spn Adr Cl L | +0.1% | +91.66% | Add |
| 24 | WFC | Wells Fargo & Co | 0% | +29.83% | Add |
| 25 | SM | Sm Energy Co | 0% | +70.90% | Add |
| 26 | NTES | Netease Inc-adr | — | +49.66% | Add |
| 27 | CCL1EUR | Carnival CORP LTD | 0% | +16.51% | Add |
| 28 | RDY | Dr. Reddy's Laboratories-adr | 0% | +7.71% | Add |
| 29 | BTI | British American Tob-sp Adr | -0.1% | +12.72% | Add |
| 30 | PRU | Prudential Financial INC | -0.1% | +30.99% | Add |
| 31 | ✓ | -0.2% | -46.07% | Trim | |
| 32 | VALE | Vale S.A. | -0.2% | -99.44% | Trim |
| 33 | UBS | UBS Group AG | -0.2% | -0.42% | Trim |
| 34 | RYAAY | Ryanair Holdings plc | -0.2% | +4.03% | Add |
| 35 | IBN | Icici Bank Ltd-spon Adr | -0.3% | +7.05% | Add |
| 36 | TTMCHF | Tata Motors Ltd-spon Adr | -0.4% | -3.15% | Trim |
| 37 | LLY | Eli Lilly & Co | -0.5% | +2.95% | Add |
| 38 | PBR-A | Petroleo Brasil-sp Pref Adr | -0.8% | +3.21% | Add |
| 39 | TSM | Taiwan Semiconductor-sp Adr | -0.9% | -11.34% | Trim |
| 40 | NOVEUR | National Oilwell Varco INC | -1.4% | -2.33% | Trim |
| 41 | EPI | Wisdomtree India Earnings | -1.7% | -25.87% | Trim |
| 42 | ✓ | Cabelas INC Cl-a Com | — | NEW | New buy |
| 43 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 44 | AXP | American Express Co | — | EXIT | Sold out |
| 45 | RELX | Relx PLC | — | NEW | New buy |
| 46 | TV | Grupo Televisa Sa-spon Adr | — | NEW | New buy |
| 47 | ✓ | Reed Elsevier N V Sponsored Adr New | — | EXIT | Sold out |
| 48 | DEO | Diageo Plc-sponsored Adr | — | NEW | New buy |
| 49 | RIO | Rio Tinto Plc-spon Adr | — | NEW | New buy |
| 50 | UNUSD | Unilever N V -ny Shares | — | NEW | New buy |