CIK: 0001165797
Total reported value
$8.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LIN | Linde plc | Stock-Materials | 12.31% | — | -14.45% | |
| 2 | ✓ | Encana CORP | Stock-Other | 6.94% | — | +2.03% | |
| 3 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 6.75% | — | +3.66% | |
| 4 | RYAAY | Ryanair Holdings plc | Stock-Industrials | 4.97% | — | +31.01% | |
| 5 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 4.50% | — | -26.06% | |
| 6 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.97% | -0.78% | -1.56% | |
| 7 | MFC | Manulife Financial CORP | Stock-Financials | 3.56% | — | -22.88% | |
| 8 | SABR | Sabre CORP | Stock-Tech | 3.40% | — | +4.46% | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.29% | -0.03% | -9.54% | |
| 10 | SNX | TD Synnex CORP | Stock-Tech | 3.10% | — | +7.74% | |
| 11 | MPC | Marathon Petroleum CORP | Stock-Energy | 3.07% | — | +4.76% | |
| 12 | ORCL | Oracle CORP | Stock-Tech | 2.76% | — | +8.35% | |
| 13 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 2.68% | — | -1.07% | |
| 14 | ALK | Alaska Air Group INC | Stock-Industrials | 2.65% | +0.14% | -17.57% | |
| 15 | C | Citigroup INC | Stock-Financials | 2.49% | — | -10.30% | |
| 16 | HAL | Halliburton Co | Stock-Energy | 2.39% | — | +14.82% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 2.37% | — | -1.16% | |
| 18 | LDOS | Leidos Holdings INC | Stock-Tech | 2.18% | — | -1.05% | |
| 19 | FE | Firstenergy CORP | Stock-Utilities | 1.86% | — | -14.81% | |
| 20 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.84% | — | +3.95% | |
| 21 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 1.65% | — | -8.71% | |
| 22 | VIAB | Viacom Inc-class B | Stock-Other | 1.61% | — | +13.89% | |
| 23 | WFC | Wells Fargo & Co | Stock-Financials | 1.13% | — | -0.58% | |
| 24 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.05% | — | -38.37% | |
| 25 | FLS | Flowserve CORP | Stock-Industrials | 1.02% | — | -42.19% | |
| 26 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.99% | -0.16% | EXIT | |
| 27 | SKMEUR | Sk Telecom Co Ltd-spon Adr | Stock-Other | 0.92% | — | -0.27% | |
| 28 | BRX | Brixmor Property Group INC | Stock-Real Estate | 0.92% | — | — | |
| 29 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.89% | — | -4.64% | |
| 30 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.84% | — | +28.85% | |
| 31 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | 0.80% | — | -2.67% | |
| 32 | BAP | Credicorp Ltd. | Stock-Financials | 0.79% | +0.06% | -17.51% | |
| 33 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 0.59% | — | +53.83% | |
| 34 | BAC | Bank Of America CORP | Stock-Financials | 0.53% | — | -57.48% | |
| 35 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | 0.52% | — | -0.76% | |
| 36 | MBTGBP | Mobile Telesystems-sp Adr | Stock-Other | 0.51% | — | -13.80% | |
| 37 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 0.51% | — | -1.55% | |
| 38 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 0.48% | — | +6.00% | |
| 39 | VIV1USD | Telefonica Brasil-adr Pref | Stock-Other | 0.47% | — | +2.99% | |
| 40 | PUK | Prudential Plc-adr | Stock-Other | 0.41% | -0.19% | +0.64% | |
| 41 | EPI | Wisdomtree India Earnings | ETF-Other | 0.39% | — | -7.23% | |
| 42 | BCS | Barclays Plc-spons Adr | Stock-Financials | 0.38% | — | -6.99% | |
| 43 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.38% | — | -12.79% | |
| 44 | YYEUR | Yy Inc-adr | Stock-Other | 0.36% | — | -11.63% | |
| 45 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.36% | -0.27% | EXIT | |
| 46 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.36% | — | +4.96% | |
| 47 | RES | Rpc INC | Stock-Other | 0.36% | — | -25.42% | |
| 48 | AVVIYUSD | Aviva PLC - Spon Adr | Stock-Other | 0.30% | — | -32.70% | |
| 49 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.30% | +0.12% | -6.52% | |
| 50 | BP | Bp Plc-spons Adr | Stock-Energy | 0.30% | -0.20% | -7.29% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RYAAY | Ryanair Holdings plc | +1.6% | +31.01% | Add |
| 2 | SNX | TD Synnex CORP | +0.8% | +7.74% | Add |
| 3 | MPC | Marathon Petroleum CORP | +0.6% | +4.76% | Add |
| 4 | TSM | Taiwan Semiconductor-sp Adr | +0.5% | -9.54% | Trim |
| 5 | SABR | Sabre CORP | +0.4% | +4.46% | Add |
| 6 | ORCL | Oracle CORP | +0.4% | +8.35% | Add |
| 7 | VIPS | Vipshop Holdings LTD - Adr | +0.3% | +1018.48% | Add |
| 8 | CM | Can Imperial Bk Of Commerce | +0.3% | -1.07% | Trim |
| 9 | LDOS | Leidos Holdings INC | +0.3% | -1.05% | Trim |
| 10 | EDU | New Oriental Education & Technology Group Inc. | +0.3% | +53.83% | Add |
| 11 | MSFT | Microsoft CORP | +0.3% | -1.16% | Trim |
| 12 | YUMC | Yum China Holdings INC | +0.2% | +28.85% | Add |
| 13 | ZBH | Zimmer Biomet Holdings INC | +0.2% | -8.71% | Trim |
| 14 | BABA | Alibaba Group Holding-sp Adr | +0.2% | -1.56% | Trim |
| 15 | MRK | Merck & Co. INC. | +0.2% | +3.95% | Add |
| 16 | WFC | Wells Fargo & Co | +0.2% | -0.58% | Trim |
| 17 | HAL | Halliburton Co | +0.1% | +14.82% | Add |
| 18 | FE | Firstenergy CORP | +0.1% | -14.81% | Trim |
| 19 | VIAB | Viacom Inc-class B | — | +13.89% | Add |
| 20 | IBN | Icici Bank Ltd-spon Adr | — | -4.64% | Trim |
| 21 | ✓ | Encana CORP | 0% | +2.03% | Add |
| 22 | SKMEUR | Sk Telecom Co Ltd-spon Adr | 0% | -0.27% | Trim |
| 23 | CHLUSD | China Mobile Ltd-spon Adr | 0% | -2.67% | Trim |
| 24 | EPI | Wisdomtree India Earnings | 0% | -7.23% | Trim |
| 25 | PUK | Prudential Plc-adr | 0% | +0.64% | Add |
| 26 | SAP | Sap Se-sponsored Adr | 0% | -6.52% | Trim |
| 27 | ✓ | Azul Sa-adr | -0.1% | -49.90% | Trim |
| 28 | BIDU | Baidu INC - Spon Adr | -0.1% | +3.66% | Add |
| 29 | AVVIYUSD | Aviva PLC - Spon Adr | -0.1% | -32.70% | Trim |
| 30 | C | Citigroup INC | -0.1% | -10.30% | Trim |
| 31 | YYEUR | Yy Inc-adr | -0.1% | -11.63% | Trim |
| 32 | INFY | Infosys Ltd-sp Adr | -0.1% | -48.36% | Trim |
| 33 | MBTGBP | Mobile Telesystems-sp Adr | -0.1% | -13.80% | Trim |
| 34 | ✓ | Micro Focus International Pl | -0.1% | -17.99% | Trim |
| 35 | BAP | Credicorp Ltd. | -0.2% | -17.51% | Trim |
| 36 | VALE | Vale Sa-sp Adr | -0.2% | -11.90% | Trim |
| 37 | RES | Rpc INC | -0.2% | -25.42% | Trim |
| 38 | ALK | Alaska Air Group INC | -0.3% | -17.57% | Trim |
| 39 | GGB | Gerdau SA -spon Adr | -0.4% | -96.79% | Trim |
| 40 | MDLZ | Mondelez International Inc-a | -0.5% | -38.37% | Trim |
| 41 | BAC | Bank Of America CORP | -0.6% | -57.48% | Trim |
| 42 | MFC | Manulife Financial CORP | -0.6% | -22.88% | Trim |
| 43 | FLS | Flowserve CORP | -0.8% | -42.19% | Trim |
| 44 | LIN | Linde plc | -1.4% | -14.45% | Trim |
| 45 | GIL | Gildan Activewear INC | -1.6% | -26.06% | Trim |
| 46 | BRX | Brixmor Property Group INC | — | NEW | New buy |
| 47 | AEP | American Electric Power Company, Inc. | — | EXIT | Sold out |
| 48 | AU3EUR | Anglogold Ashanti-spon Adr | — | NEW | New buy |
| 49 | JD | Jd.com Inc-adr | — | NEW | New buy |
| 50 | POH3 | Carnival Plc-adr | — | EXIT | Sold out |