CIK: 0001165797
Total reported value
$8.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | C | Citigroup INC | Stock-Financials | 5.71% | — | +22.22% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.65% | — | -1.34% | |
| 3 | ORCL | Oracle CORP | Stock-Tech | 5.36% | — | -6.38% | |
| 4 | ✓ | Stock-Other | 4.44% | — | -3.75% | ||
| 5 | PVH | Pvh CORP | Stock-Consumer Disc | 4.40% | — | -3.05% | |
| 6 | UAL | United Airlines Holdings INC | Stock-Industrials | 4.28% | — | -0.00% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.96% | — | -8.88% | |
| 8 | QCOM | Qualcomm INC | Stock-Tech | 3.81% | — | +3.64% | |
| 9 | PRU | Prudential Financial INC | Stock-Financials | 3.81% | — | +19.35% | |
| 10 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.79% | +0.24% | NEW | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.51% | -0.03% | +38.84% | |
| 12 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 3.41% | -2.47% | +16.41% | |
| 13 | CVX | Chevron CORP | Stock-Energy | 3.30% | — | -18.35% | |
| 14 | ALL | Allstate CORP | Stock-Financials | 3.15% | — | +13.19% | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.13% | — | +30.79% | |
| 16 | RYAAY | Ryanair Holdings plc | Stock-Industrials | 3.03% | — | -14.64% | |
| 17 | WFC | Wells Fargo & Co | Stock-Financials | 2.67% | — | +4.47% | |
| 18 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | 2.55% | — | -6.10% | |
| 19 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 2.32% | — | +3.55% | |
| 20 | EPI | Wisdomtree India Earnings | ETF-Other | 2.23% | — | -1.49% | |
| 21 | SM | Sm Energy Co | Stock-Energy | 2.12% | — | +10.04% | |
| 22 | ✓ | Cabelas INC Cl-a Com | Stock-Other | 1.78% | — | -29.30% | |
| 23 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.67% | -0.78% | +132.01% | |
| 24 | SKMEUR | Sk Telecom Co Ltd-spon Adr | Stock-Other | 1.46% | — | -16.98% | |
| 25 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 1.35% | -0.30% | +117.34% | |
| 26 | INDA | Ishares Msci India ETF | ETF-Other | 1.29% | — | +20.98% | |
| 27 | NTES | Netease Inc-adr | Stock-Comm Services | 1.21% | — | +37.14% | |
| 28 | SNX | TD Synnex CORP | Stock-Tech | 1.03% | — | -35.32% | |
| 29 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 1.02% | — | +51.56% | |
| 30 | TTMCHF | Tata Motors Ltd-spon Adr | Stock-Other | 0.90% | — | +37.01% | |
| 31 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 0.82% | — | +141.04% | |
| 32 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.73% | — | — | |
| 33 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.64% | — | -21.78% | |
| 34 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.59% | — | +4.00% | |
| 35 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.55% | — | +12.30% | |
| 36 | RELX | Relx PLC | Stock-Industrials | 0.54% | — | -23.02% | |
| 37 | AVVIYUSD | Aviva PLC - Spon Adr | Stock-Other | 0.54% | — | +0.24% | |
| 38 | BCS | Barclays Plc-spons Adr | Stock-Financials | 0.53% | — | +36.49% | |
| 39 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 0.49% | +0.34% | NEW | |
| 40 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.44% | — | -13.10% | |
| 41 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.43% | — | — | |
| 42 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | 0.40% | — | -10.17% | |
| 43 | RDY | Dr. Reddy's Laboratories-adr | Stock-Other | 0.40% | — | +1.63% | |
| 44 | CEO | Cnooc Ltd-spon Adr | Stock-Other | 0.39% | — | -19.42% | |
| 45 | SNY | Sanofi-adr | Stock-Healthcare | 0.37% | — | -8.70% | |
| 46 | AMXN | America Movil-spn Adr Cl L | Stock-Other | 0.37% | — | -16.05% | |
| 47 | POH3 | Carnival Plc-adr | Stock-Other | 0.35% | — | -18.45% | |
| 48 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.34% | — | -0.29% | |
| 49 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | 0.33% | — | +12.18% | |
| 50 | ✓ | Ja Solar Holdings Co LTD | Stock-Other | 0.33% | — | +0.73% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +1.5% | +38.84% | Add |
| 2 | PVH | Pvh CORP | +1.2% | -3.05% | Trim |
| 3 | BABA | Alibaba Group Holding-sp Adr | +1% | +132.01% | Add |
| 4 | INFY | Infosys Ltd-sp Adr | +0.9% | +117.34% | Add |
| 5 | ALL | Allstate CORP | +0.7% | +13.19% | Add |
| 6 | EDU | New Oriental Education & Technology Group Inc. | +0.5% | +141.04% | Add |
| 7 | CCL1EUR | Carnival CORP LTD | +0.5% | +16.41% | Add |
| 8 | ORCL | Oracle CORP | +0.5% | -6.38% | Trim |
| 9 | LLY | Eli Lilly & Co | +0.5% | +30.79% | Add |
| 10 | UNH | Unitedhealth Group INC | +0.5% | -1.66% | Trim |
| 11 | PRU | Prudential Financial INC | +0.4% | +19.35% | Add |
| 12 | QCOM | Qualcomm INC | +0.4% | +3.64% | Add |
| 13 | IBN | Icici Bank Ltd-spon Adr | +0.3% | +51.56% | Add |
| 14 | AAP | Advance Auto Parts INC | +0.3% | +3.55% | Add |
| 15 | TTMCHF | Tata Motors Ltd-spon Adr | +0.3% | +37.01% | Add |
| 16 | INDA | Ishares Msci India ETF | +0.3% | +20.98% | Add |
| 17 | PBR-A | Petroleo Brasil-sp Pref Adr | +0.2% | +27.10% | Add |
| 18 | ✓ | +0.2% | -3.75% | Trim | |
| 19 | C | Citigroup INC | +0.2% | +22.22% | Add |
| 20 | MSFT | Microsoft CORP | +0.2% | -1.34% | Trim |
| 21 | NTES | Netease Inc-adr | +0.2% | +37.14% | Add |
| 22 | TTEN | Totalenergies Se -spon Adr | +0.1% | +4.00% | Add |
| 23 | EPI | Wisdomtree India Earnings | +0.1% | -1.49% | Trim |
| 24 | JNJ | Johnson & Johnson | 0% | -8.88% | Trim |
| 25 | CHLUSD | China Mobile Ltd-spon Adr | 0% | -6.10% | Trim |
| 26 | SAP | Sap Se-sponsored Adr | 0% | -16.39% | Trim |
| 27 | BTI | British American Tob-sp Adr | 0% | -21.78% | Trim |
| 28 | AVVIYUSD | Aviva PLC - Spon Adr | -0.1% | +0.24% | Add |
| 29 | LYG | Lloyds Banking Group Plc-adr | -0.1% | -10.17% | Trim |
| 30 | WFC | Wells Fargo & Co | -0.1% | +4.47% | Add |
| 31 | POH3 | Carnival Plc-adr | -0.1% | -18.45% | Trim |
| 32 | RELX | Relx PLC | -0.1% | -23.02% | Trim |
| 33 | SKMEUR | Sk Telecom Co Ltd-spon Adr | -0.2% | -16.98% | Trim |
| 34 | ABEV | Ambev Sa-adr | -0.2% | -98.01% | Trim |
| 35 | RYAAY | Ryanair Holdings plc | -0.3% | -14.64% | Trim |
| 36 | UBS | UBS Group AG | -0.3% | -48.27% | Trim |
| 37 | CVX | Chevron CORP | -0.3% | -18.35% | Trim |
| 38 | SNPUSD | China Petroleum & Chem-adr | -0.4% | -99.84% | Trim |
| 39 | HSBC | Hsbc Holdings Plc-spons Adr | -0.4% | -68.39% | Trim |
| 40 | SNX | TD Synnex CORP | -0.5% | -35.32% | Trim |
| 41 | ✓ | Cabelas INC Cl-a Com | -0.5% | -29.30% | Trim |
| 42 | NOVEUR | National Oilwell Varco INC | -1.5% | -93.99% | Trim |
| 43 | MAT | Mattel INC | -2.8% | -98.99% | Trim |
| 44 | DAL | Delta Air Lines INC | — | EXIT | Sold out |
| 45 | MO | Altria Group INC | — | EXIT | Sold out |
| 46 | FMX | Fomento Economico Mex-sp Adr | — | NEW | New buy |
| 47 | TM | Toyota Motor CORP -spon Adr | — | EXIT | Sold out |
| 48 | R6C2 | Royal Dutch Shell-spon Adr-b | — | NEW | New buy |
| 49 | IMO | Imperial Oil LTD | — | EXIT | Sold out |
| 50 | ING | Ing Groep N.v.-sponsored Adr | — | NEW | New buy |