CIK: 0001102578
Total reported value
$24.3B
Showing top 200 holdings (of 388 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CLB | Core Laboratories Inc. | Stock-Other | 3.23% | — | -3.25% | |
| 2 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 2.85% | — | -4.67% | |
| 3 | ARM | Arm Holdings plc | Stock-Tech | 2.75% | — | -5.10% | |
| 4 | ICLR | ICON Public Limited Company | Stock-Healthcare | 2.53% | -0.30% | -5.27% | |
| 5 | EG | Everest Group, Ltd. | Stock-Financials | 1.89% | — | -5.16% | |
| 6 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.74% | — | -5.53% | |
| 7 | SNA | Snap-on INC | Stock-Industrials | 1.70% | — | -0.87% | |
| 8 | ✓ | Valsparcom | Stock-Other | 1.68% | — | -1.18% | |
| 9 | RJF | Raymond James Financial INC | Stock-Financials | 1.52% | -0.26% | -0.70% | |
| 10 | ✓ | Protective Life CORP Com | Stock-Other | 1.51% | — | +0.01% | |
| 11 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 1.50% | — | +9.98% | |
| 12 | ✓ | Stock-Other | 1.39% | — | -0.74% | ||
| 13 | HXL | Hexcel CORP | Stock-Industrials | 1.32% | — | +0.82% | |
| 14 | GATX | Gatx CORP | Stock-Industrials | 1.26% | — | +0.56% | |
| 15 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 1.25% | — | -5.32% | |
| 16 | ✓ | Mindray Medical Intl LTD | Stock-Other | 1.13% | — | +14.13% | |
| 17 | CIBEUR | Bancolombia S.a.-spons Adr | Stock-Other | 1.12% | — | -4.87% | |
| 18 | RGA | Reinsurance Group Of America | Stock-Financials | 1.10% | — | -1.12% | |
| 19 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.10% | — | -3.73% | |
| 20 | SBAC | SBA Communications Corporation | Stock-Real Estate | 1.08% | — | -3.55% | |
| 21 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 1.08% | — | -5.13% | |
| 22 | MD | Pediatrix Medical Group INC | Stock-Other | 1.07% | — | -0.51% | |
| 23 | SF | Stifel Financial CORP | Stock-Financials | 1.04% | -0.24% | -1.25% | |
| 24 | GPN | Global Payments INC | Stock-Industrials | 1.03% | — | -0.93% | |
| 25 | AMT | American Tower CORP | Stock-Real Estate | 0.99% | — | -6.99% | |
| 26 | BRSEUR | Bristow Group INC | Stock-Other | 0.99% | — | +2.41% | |
| 27 | INTU | Intuit INC | Stock-Tech | 0.98% | — | -5.84% | |
| 28 | BBD | Banco Bradesco-adr | Stock-Other | 0.98% | — | -4.81% | |
| 29 | ✓ | Covance INC | Stock-Other | 0.97% | — | -1.26% | |
| 30 | RIG | Transocean Ltd. | Stock-Energy | 0.96% | — | +10.22% | |
| 31 | CMI | Cummins INC | Stock-Industrials | 0.91% | — | -6.31% | |
| 32 | ✓ | Advanced Semiconductor Engr | Stock-Other | 0.90% | — | +1.26% | |
| 33 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.89% | +0.09% | -5.10% | |
| 34 | ✓ | Stock-Other | 0.89% | — | -5.41% | ||
| 35 | EVEUR | Eaton Vance CORP | Stock-Other | 0.87% | — | -1.42% | |
| 36 | ENS | Enersys | Stock-Industrials | 0.87% | — | +2.51% | |
| 37 | CNC | Centene CORP | Stock-Healthcare | 0.82% | -0.14% | -1.75% | |
| 38 | AXP | American Express Company | Stock-Financials | 0.79% | — | -3.40% | |
| 39 | FLIR | Flir Systems INC | Stock-Other | 0.78% | — | -0.39% | |
| 40 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.76% | — | -1.38% | |
| 41 | MOG-A | Moog Inc-class A | Stock-Other | 0.74% | +0.26% | -0.27% | |
| 42 | ✓ | Urs CORP New | Stock-Other | 0.74% | — | +0.16% | |
| 43 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.73% | — | +2.22% | |
| 44 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.73% | — | -4.47% | |
| 45 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.73% | -0.49% | -4.50% | |
| 46 | TDY | Teledyne Technologies INC | Stock-Tech | 0.72% | +0.09% | +2.38% | |
| 47 | AELUSD | American Equity Invt Life Hl | Stock-Other | 0.70% | — | -0.70% | |
| 48 | CMD | Cantel Medical CORP | Stock-Other | 0.69% | — | +2.45% | |
| 49 | EMN | Eastman Chemical Co | Stock-Materials | 0.69% | +0.11% | -6.02% | |
| 50 | FELE | Franklin Electric Co INC | Stock-Industrials | 0.67% | — | +2.46% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MOH | Molina Healthcare INC | +0.5% | +430.78% | Add |
| 2 | ICLR | ICON Public Limited Company | +0.4% | -5.27% | Trim |
| 3 | CCL1EUR | Carnival CORP LTD | +0.3% | +9.98% | Add |
| 4 | ✓ | Urs CORP New | +0.2% | +0.16% | Add |
| 5 | ✓ | Mindray Medical Intl LTD | +0.1% | +14.13% | Add |
| 6 | RJF | Raymond James Financial INC | +0.1% | -0.70% | Trim |
| 7 | TJX | Tjx Companies INC | +0.1% | -3.73% | Trim |
| 8 | EG | Everest Group, Ltd. | 0% | -5.16% | Trim |
| 9 | CIBEUR | Bancolombia S.a.-spons Adr | 0% | -4.87% | Trim |
| 10 | MD | Pediatrix Medical Group INC | 0% | -0.51% | Trim |
| 11 | ✓ | Advanced Semiconductor Engr | 0% | +1.26% | Add |
| 12 | ✓ | 0% | -5.41% | Trim | |
| 13 | IBN | Icici Bank Ltd-spon Adr | 0% | -4.67% | Trim |
| 14 | KEY | Keycorp | 0% | -6.26% | Trim |
| 15 | ✓ | Covance INC | -0.1% | -1.26% | Trim |
| 16 | CBRE | Cbre Group INC - A | -0.1% | -4.50% | Trim |
| 17 | FELE | Franklin Electric Co INC | -0.1% | +2.46% | Add |
| 18 | FLIR | Flir Systems INC | -0.1% | -0.39% | Trim |
| 19 | RCI | Rogers Communications Inc-b | -0.1% | -5.78% | Trim |
| 20 | SJIEUR | South Jersey Industries | -0.1% | +0.29% | Add |
| 21 | ✓ | -0.1% | -4.66% | Trim | |
| 22 | EMN | Eastman Chemical Co | -0.1% | -6.02% | Trim |
| 23 | XLNXEUR | Xilinx INC | -0.1% | -4.48% | Trim |
| 24 | ENS | Enersys | -0.1% | +2.51% | Add |
| 25 | MTH | Meritage Homes CORP | -0.1% | -0.16% | Trim |
| 26 | ✓ | Swift Energy Co Com | -0.1% | +0.64% | Add |
| 27 | ENTG | Entegris INC | -0.1% | +0.06% | Add |
| 28 | ATI | Ati INC | -0.1% | -5.06% | Trim |
| 29 | ✓ | Newfield Expl Co | -0.1% | -4.91% | Trim |
| 30 | ARM | Arm Holdings plc | -0.1% | -5.10% | Trim |
| 31 | GATX | Gatx CORP | -0.1% | +0.56% | Add |
| 32 | BRSEUR | Bristow Group INC | -0.1% | +2.41% | Add |
| 33 | DHI | Dr Horton INC | -0.1% | -4.79% | Trim |
| 34 | ✓ | -0.1% | -0.74% | Trim | |
| 35 | RIO | Rio Tinto Plc-spon Adr | -0.1% | -5.32% | Trim |
| 36 | CMI | Cummins INC | -0.2% | -6.31% | Trim |
| 37 | NBR | Nabors Industries Ltd. | -0.2% | -5.10% | Trim |
| 38 | BHP | Bhp Group Ltd-spon Adr | -0.2% | -5.13% | Trim |
| 39 | RIG | Transocean Ltd. | -0.2% | +10.22% | Add |
| 40 | BWA | Borgwarner INC | -0.2% | -5.10% | Trim |
| 41 | TKR | Timken Co | -0.3% | -0.34% | Trim |
| 42 | CLB | Core Laboratories Inc. | -0.4% | -3.25% | Trim |
| 43 | MTUS | Metallus INC | — | NEW | New buy |
| 44 | TLT | iShares 20+ Year Treasury Bond ETF | — | EXIT | Sold out |
| 45 | ARE | Alexandria Real Estate Equit | — | NEW | New buy |
| 46 | TLT | iShares 20+ Year Treasury Bond ETF | — | NEW | New buy |
| 47 | DOV | Dover CORP | — | NEW | New buy |
| 48 | M | Macy's INC | — | NEW | New buy |
| 49 | ESLT | Elbit Systems Ltd. | — | NEW | New buy |
| 50 | ✓ | — | NEW | New buy |