CIK: 0001165797
Total reported value
$8.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LIN | Linde plc | Stock-Materials | 10.80% | — | -11.13% | |
| 2 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 8.95% | — | +20.28% | |
| 3 | ✓ | Encana CORP | Stock-Other | 6.86% | — | +8.04% | |
| 4 | RYAAY | Ryanair Holdings plc | Stock-Industrials | 6.06% | — | +2.73% | |
| 5 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 4.84% | -0.78% | +6.98% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.90% | -0.03% | +5.55% | |
| 7 | MFC | Manulife Financial CORP | Stock-Financials | 3.51% | — | -0.78% | |
| 8 | SABR | Sabre CORP | Stock-Tech | 3.17% | — | +3.63% | |
| 9 | SNX | TD Synnex CORP | Stock-Tech | 3.03% | — | -4.60% | |
| 10 | HAL | Halliburton Co | Stock-Energy | 2.76% | — | -0.88% | |
| 11 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 2.42% | — | -0.27% | |
| 12 | ORCL | Oracle CORP | Stock-Tech | 2.41% | — | +0.98% | |
| 13 | MPC | Marathon Petroleum CORP | Stock-Energy | 2.37% | — | -13.21% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 2.29% | — | -4.99% | |
| 15 | LDOS | Leidos Holdings INC | Stock-Tech | 2.16% | — | -3.21% | |
| 16 | C | Citigroup INC | Stock-Financials | 2.15% | — | -16.90% | |
| 17 | 0VVB | Paramount Global-class B | Stock-Other | 2.04% | — | — | |
| 18 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.03% | — | — | |
| 19 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.73% | — | -3.25% | |
| 20 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 1.66% | — | -50.68% | |
| 21 | FE | Firstenergy CORP | Stock-Utilities | 1.62% | — | -3.54% | |
| 22 | FDX | Fedex CORP | Stock-Industrials | 1.61% | — | — | |
| 23 | ASH | Ashland INC | Stock-Materials | 1.19% | — | — | |
| 24 | EXC | Exelon CORP | Stock-Utilities | 1.05% | — | — | |
| 25 | WFC | Wells Fargo & Co | Stock-Financials | 1.04% | — | -3.83% | |
| 26 | VALE | Vale Sa-sp Adr | Stock-Materials | 1.02% | -0.16% | EXIT | |
| 27 | ARNCCHF | Arconic INC | Stock-Other | 0.99% | — | — | |
| 28 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.95% | — | -3.94% | |
| 29 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 0.90% | — | +51.68% | |
| 30 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 0.85% | — | +45.42% | |
| 31 | SKMEUR | Sk Telecom Co Ltd-spon Adr | Stock-Other | 0.81% | — | -5.21% | |
| 32 | ALK | Alaska Air Group INC | Stock-Industrials | 0.81% | +0.14% | -67.37% | |
| 33 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.72% | — | -9.53% | |
| 34 | WRKUSD | Westrock Co | Stock-Other | 0.70% | — | — | |
| 35 | BAP | Credicorp Ltd. | Stock-Financials | 0.69% | +0.06% | -3.97% | |
| 36 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | 0.69% | — | -6.48% | |
| 37 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.65% | -0.27% | EXIT | |
| 38 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.62% | — | +428.56% | |
| 39 | MBTGBP | Mobile Telesystems-sp Adr | Stock-Other | 0.59% | — | +2.01% | |
| 40 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | 0.53% | — | -1.04% | |
| 41 | VIV1USD | Telefonica Brasil-adr Pref | Stock-Other | 0.49% | — | +7.17% | |
| 42 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 0.42% | — | -20.78% | |
| 43 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.38% | — | -1.09% | |
| 44 | BCS | Barclays Plc-spons Adr | Stock-Financials | 0.36% | — | -18.12% | |
| 45 | EPI | Wisdomtree India Earnings | ETF-Other | 0.34% | — | -6.73% | |
| 46 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 0.32% | +0.34% | NEW | |
| 47 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.32% | — | -2.93% | |
| 48 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.30% | +0.12% | -0.96% | |
| 49 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.30% | — | +13.98% | |
| 50 | BP | Bp Plc-spons Adr | Stock-Energy | 0.29% | -0.20% | +7.22% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BIDU | Baidu INC - Spon Adr | +2.2% | +20.28% | Add |
| 2 | RYAAY | Ryanair Holdings plc | +1.1% | +2.73% | Add |
| 3 | BABA | Alibaba Group Holding-sp Adr | +0.9% | +6.98% | Add |
| 4 | TSM | Taiwan Semiconductor-sp Adr | +0.6% | +5.55% | Add |
| 5 | JD | Jd.com Inc-adr | +0.5% | +428.56% | Add |
| 6 | SIG | Signet Jewelers Limited | +0.4% | +51.68% | Add |
| 7 | HAL | Halliburton Co | +0.4% | -0.88% | Trim |
| 8 | VIPS | Vipshop Holdings LTD - Adr | +0.3% | +26.31% | Add |
| 9 | EDU | New Oriental Education & Technology Group Inc. | +0.3% | +45.42% | Add |
| 10 | MBTGBP | Mobile Telesystems-sp Adr | +0.1% | +2.01% | Add |
| 11 | AU3EUR | Anglogold Ashanti-spon Adr | +0.1% | +32.01% | Add |
| 12 | IBN | Icici Bank Ltd-spon Adr | +0.1% | -3.94% | Trim |
| 13 | RELX | Relx PLC - Spon Adr | +0.1% | +97.95% | Add |
| 14 | VALE | Vale Sa-sp Adr | 0% | -0.24% | Trim |
| 15 | NVS | Novartis Ag-sponsored Adr | 0% | +13.98% | Add |
| 16 | VIV1USD | Telefonica Brasil-adr Pref | 0% | +7.17% | Add |
| 17 | TAK | Takeda Pharmaceutic-sp Adr | 0% | -1.04% | Trim |
| 18 | LDOS | Leidos Holdings INC | 0% | -3.21% | Trim |
| 19 | MFC | Manulife Financial CORP | -0.1% | -0.78% | Trim |
| 20 | SNX | TD Synnex CORP | -0.1% | -4.60% | Trim |
| 21 | ✓ | Encana CORP | -0.1% | +8.04% | Add |
| 22 | MSFT | Microsoft CORP | -0.1% | -4.99% | Trim |
| 23 | LYG | Lloyds Banking Group Plc-adr | -0.1% | -53.83% | Trim |
| 24 | MRK | Merck & Co. INC. | -0.1% | -3.25% | Trim |
| 25 | PUK | Prudential Plc-adr | -0.1% | -27.92% | Trim |
| 26 | SABR | Sabre CORP | -0.2% | +3.63% | Add |
| 27 | C | Citigroup INC | -0.3% | -16.90% | Trim |
| 28 | ORCL | Oracle CORP | -0.4% | +0.98% | Add |
| 29 | MPC | Marathon Petroleum CORP | -0.7% | -13.21% | Trim |
| 30 | LIN | Linde plc | -1.5% | -11.13% | Trim |
| 31 | ALK | Alaska Air Group INC | -1.8% | -67.37% | Trim |
| 32 | GIL | Gildan Activewear INC | -2.8% | -50.68% | Trim |
| 33 | 0VVB | Paramount Global-class B | — | NEW | New buy |
| 34 | AEP | American Electric Power Company, Inc. | — | NEW | New buy |
| 35 | FDX | Fedex CORP | — | NEW | New buy |
| 36 | ZBH | Zimmer Biomet Holdings INC | — | EXIT | Sold out |
| 37 | VIAB | Viacom Inc-class B | — | EXIT | Sold out |
| 38 | ASH | Ashland INC | — | NEW | New buy |
| 39 | EXC | Exelon CORP | — | NEW | New buy |
| 40 | ARNCCHF | Arconic INC | — | NEW | New buy |
| 41 | MDLZ | Mondelez International Inc-a | — | EXIT | Sold out |
| 42 | FLS | Flowserve CORP | — | EXIT | Sold out |
| 43 | BRX | Brixmor Property Group INC | — | EXIT | Sold out |
| 44 | WRKUSD | Westrock Co | — | NEW | New buy |
| 45 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 46 | YYEUR | Yy Inc-adr | — | EXIT | Sold out |
| 47 | RES | Rpc INC | — | EXIT | Sold out |
| 48 | PBR-A | Petroleo Brasil-sp Pref Adr | — | NEW | New buy |
| 49 | MOMOUSD | Momo Inc-spon Adr | — | NEW | New buy |
| 50 | JOYY | Joyy Inc-adr | — | NEW | New buy |