CIK: 0001313926
Total reported value
$218.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 12.28% | — | -2.92% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 12.25% | — | -3.92% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 11.29% | — | -4.92% | |
| 4 | RVTY | Revvity INC | Stock-Healthcare | 10.12% | +4.76% | — | |
| 5 | CSCO | Cisco Systems INC | Stock-Tech | 9.64% | -6.70% | EXIT | |
| 6 | JCI | Johnson Controls Internation | Stock-Other | 9.45% | — | -5.42% | |
| 7 | QCOM | Qualcomm INC | Stock-Tech | 9.33% | — | -0.29% | |
| 8 | WHR | Whirlpool CORP | Stock-Consumer Disc | 8.12% | -7.09% | EXIT | |
| 9 | GOOG | Alphabet A | Stock-Comm Services | 6.30% | — | -1.74% | |
| 10 | ✓ | Google INC Class C | Stock-Other | 6.28% | — | -5.83% | |
| 11 | LBTYA | Liberty Global Ltd. | Stock-Other | 4.19% | — | +10.91% | |
| 12 | TEX | Terex CORP | Stock-Industrials | 0.53% | — | — | |
| 13 | CVS | Cvs Health CORP | Stock-Healthcare | 0.02% | — | — | |
| 14 | CELG | Celgene CORP | Stock-Other | 0.02% | +4.21% | +11.44% | |
| 15 | ✓ | Stock-Other | 0.02% | — | — | ||
| 16 | VNET | Vnet Group Inc-adr | Stock-Other | 0.01% | — | — | |
| 17 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.01% | — | — | |
| 18 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.01% | +0.14% | -17.39% | |
| 19 | PNC | Pnc Financial Services Group | Stock-Financials | 0.01% | — | — | |
| 20 | AMXN | America Movil-spn Adr Cl L | Stock-Other | 0.01% | — | — | |
| 21 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.01% | — | — | |
| 22 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.01% | -50.09% | EXIT | |
| 23 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.01% | — | — | |
| 24 | AMP | Ameriprise Financial INC | Stock-Financials | 0.01% | — | — | |
| 25 | IVZ | Invesco Ltd. | Stock-Financials | 0.01% | — | — | |
| 26 | TX | Ternium Sa-sponsored Adr | Stock-Other | 0.01% | -0.30% | EXIT | |
| 27 | ✓ | Tyson Foods INC | Stock-Other | 0.01% | — | — | |
| 28 | UNP | Union Pacific CORP | Stock-Industrials | 0.01% | — | — | |
| 29 | ETN | Eaton Corporation plc | Stock-Industrials | 0.01% | — | — | |
| 30 | CMI | Cummins INC | Stock-Industrials | 0.01% | — | — | |
| 31 | SLB | Slb LTD | Stock-Energy | 0.01% | — | — | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.01% | — | — | |
| 33 | C | Citigroup INC | Stock-Financials | 0.01% | +0.01% | — | |
| 34 | CMCSA | Comcast Corp-class A | Stock-Comm Services | — | — | — | |
| 35 | MS | Morgan Stanley | Stock-Financials | — | — | — | |
| 36 | CFG | Citizens Financial Group | Stock-Financials | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LBTYA | Liberty Global Ltd. | +0.1% | +10.91% | Add |
| 2 | C | Citigroup INC | 0% | — | Unchanged |
| 3 | IBN | Icici Bank Ltd-spon Adr | — | -17.39% | Trim |
| 4 | CELG | Celgene CORP | — | +11.44% | Add |
| 5 | VNET | Vnet Group Inc-adr | — | — | Unchanged |
| 6 | LYB | LyondellBasell Industries N.V. | — | — | Unchanged |
| 7 | DIS | Walt Disney Co/the | — | — | Unchanged |
| 8 | UNP | Union Pacific CORP | — | — | Unchanged |
| 9 | ✓ | Tyson Foods INC | — | — | Unchanged |
| 10 | BIDU | Baidu INC - Spon Adr | — | — | Unchanged |
| 11 | IVZ | Invesco Ltd. | — | — | Unchanged |
| 12 | CVS | Cvs Health CORP | — | — | Unchanged |
| 13 | CVX | Chevron CORP | — | — | Unchanged |
| 14 | PNC | Pnc Financial Services Group | — | — | Unchanged |
| 15 | MS | Morgan Stanley | — | — | Unchanged |
| 16 | CMI | Cummins INC | — | — | Unchanged |
| 17 | AMP | Ameriprise Financial INC | — | — | Unchanged |
| 18 | CFG | Citizens Financial Group | — | — | Unchanged |
| 19 | CMCSA | Comcast Corp-class A | — | — | Unchanged |
| 20 | TX | Ternium Sa-sponsored Adr | — | — | Unchanged |
| 21 | ETN | Eaton Corporation plc | — | — | Unchanged |
| 22 | AMXN | America Movil-spn Adr Cl L | — | — | Unchanged |
| 23 | SLB | Slb LTD | — | — | Unchanged |
| 24 | TMO | Thermo Fisher Scientific INC | — | — | Unchanged |
| 25 | MSFT | Microsoft CORP | -0.1% | -3.92% | Trim |
| 26 | TEX | Terex CORP | -0.1% | — | Unchanged |
| 27 | CCL1EUR | Carnival CORP LTD | -0.4% | -2.92% | Trim |
| 28 | GOOG | Alphabet A | -0.5% | -1.74% | Trim |
| 29 | CSCO | Cisco Systems INC | -0.8% | -2.73% | Trim |
| 30 | ✓ | Google INC Class C | -1% | -5.83% | Trim |
| 31 | JNJ | Johnson & Johnson | -1.3% | -4.92% | Trim |
| 32 | QCOM | Qualcomm INC | -1.5% | -0.29% | Trim |
| 33 | WHR | Whirlpool CORP | -2.1% | -0.05% | Trim |
| 34 | JCI | Johnson Controls Internation | -2.4% | -5.42% | Trim |
| 35 | RVTY | Revvity INC | — | NEW | New buy |
| 36 | ✓ | — | NEW | New buy | |
| 37 | ✓ | — | EXIT | Sold out | |
| 38 | WBA | Walgreens Boots Alliance INC | — | EXIT | Sold out |
| 39 | SWK | Stanley Black & Decker INC | — | EXIT | Sold out |