CIK: 0001313926
Total reported value
$218.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 10.79% | — | -7.77% | |
| 2 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 10.61% | — | -9.46% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 8.28% | — | -8.38% | |
| 4 | CSCO | Cisco Systems INC | Stock-Tech | 8.22% | -6.70% | EXIT | |
| 5 | ✓ | Stock-Other | 8.21% | — | — | ||
| 6 | RVTY | Revvity INC | Stock-Healthcare | 8.19% | +4.76% | -3.99% | |
| 7 | JCI | Johnson Controls Internation | Stock-Other | 7.47% | — | -5.28% | |
| 8 | 9990302D | Apache CORP | Stock-Other | 7.45% | +5.36% | — | |
| 9 | WHR | Whirlpool CORP | Stock-Consumer Disc | 7.28% | -7.09% | EXIT | |
| 10 | QCOM | Qualcomm INC | Stock-Tech | 7.23% | — | -5.00% | |
| 11 | ✓ | Google INC Class C | Stock-Other | 6.52% | — | -6.65% | |
| 12 | GOOG | Alphabet A | Stock-Comm Services | 6.19% | — | -11.98% | |
| 13 | LBTYA | Liberty Global Ltd. | Stock-Other | 3.40% | — | — | |
| 14 | CVS | Cvs Health CORP | Stock-Healthcare | 0.02% | — | — | |
| 15 | CELG | Celgene CORP | Stock-Other | 0.01% | +4.21% | — | |
| 16 | ✓ | Stock-Other | 0.01% | — | — | ||
| 17 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.01% | — | — | |
| 18 | PNC | Pnc Financial Services Group | Stock-Financials | 0.01% | — | — | |
| 19 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.01% | +0.14% | — | |
| 20 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.01% | — | — | |
| 21 | ✓ | Tyson Foods INC | Stock-Other | 0.01% | — | — | |
| 22 | AMP | Ameriprise Financial INC | Stock-Financials | 0.01% | — | — | |
| 23 | AMXN | America Movil-spn Adr Cl L | Stock-Other | 0.01% | — | — | |
| 24 | UNP | Union Pacific CORP | Stock-Industrials | 0.01% | — | — | |
| 25 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.01% | — | — | |
| 26 | IVZ | Invesco Ltd. | Stock-Financials | 0.01% | — | — | |
| 27 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.01% | -50.09% | EXIT | |
| 28 | CMI | Cummins INC | Stock-Industrials | 0.01% | — | — | |
| 29 | TX | Ternium Sa-sponsored Adr | Stock-Other | 0.01% | -0.30% | EXIT | |
| 30 | ETN | Eaton Corporation plc | Stock-Industrials | 0.01% | — | — | |
| 31 | SLB | Slb LTD | Stock-Energy | — | — | — | |
| 32 | C | Citigroup INC | Stock-Financials | — | +0.01% | — | |
| 33 | CVX | Chevron CORP | Stock-Energy | — | — | — | |
| 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 | ✓ | Google INC Class C | +0.2% | -6.65% | Trim |
| 2 | BIDU | Baidu INC - Spon Adr | — | — | Unchanged |
| 3 | TX | Ternium Sa-sponsored Adr | — | — | Unchanged |
| 4 | IBN | Icici Bank Ltd-spon Adr | — | — | Unchanged |
| 5 | AMXN | America Movil-spn Adr Cl L | — | — | Unchanged |
| 6 | ETN | Eaton Corporation plc | — | — | Unchanged |
| 7 | LYB | LyondellBasell Industries N.V. | — | — | Unchanged |
| 8 | IVZ | Invesco Ltd. | — | — | Unchanged |
| 9 | CVS | Cvs Health CORP | — | — | Unchanged |
| 10 | CMI | Cummins INC | — | — | Unchanged |
| 11 | AMP | Ameriprise Financial INC | — | — | Unchanged |
| 12 | DIS | Walt Disney Co/the | — | — | Unchanged |
| 13 | MS | Morgan Stanley | — | — | Unchanged |
| 14 | PNC | Pnc Financial Services Group | — | — | Unchanged |
| 15 | UNP | Union Pacific CORP | — | — | Unchanged |
| 16 | TMO | Thermo Fisher Scientific INC | — | — | Unchanged |
| 17 | CFG | Citizens Financial Group | — | — | Unchanged |
| 18 | CMCSA | Comcast Corp-class A | — | — | Unchanged |
| 19 | ✓ | Tyson Foods INC | — | — | Unchanged |
| 20 | ✓ | 0% | — | Unchanged | |
| 21 | CELG | Celgene CORP | 0% | — | Unchanged |
| 22 | SLB | Slb LTD | 0% | — | Unchanged |
| 23 | CVX | Chevron CORP | 0% | — | Unchanged |
| 24 | C | Citigroup INC | 0% | — | Unchanged |
| 25 | GOOG | Alphabet A | -0.1% | -11.98% | Trim |
| 26 | LBTYA | Liberty Global Ltd. | -0.8% | — | Unchanged |
| 27 | WHR | Whirlpool CORP | -0.8% | +7.93% | Add |
| 28 | CSCO | Cisco Systems INC | -1.4% | -7.34% | Trim |
| 29 | MSFT | Microsoft CORP | -1.5% | -7.77% | Trim |
| 30 | CCL1EUR | Carnival CORP LTD | -1.7% | -9.46% | Trim |
| 31 | RVTY | Revvity INC | -1.9% | -3.99% | Trim |
| 32 | JCI | Johnson Controls Internation | -2% | -5.28% | Trim |
| 33 | QCOM | Qualcomm INC | -2.1% | -5.00% | Trim |
| 34 | JNJ | Johnson & Johnson | -3% | -8.38% | Trim |
| 35 | ✓ | — | NEW | New buy | |
| 36 | 9990302D | Apache CORP | — | NEW | New buy |
| 37 | TEX | Terex CORP | — | EXIT | Sold out |
| 38 | VNET | Vnet Group Inc-adr | — | EXIT | Sold out |