CIK: 0001013143
Total reported value
$7.5B
Showing top 200 holdings (of 229 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 4.50% | +0.52% | +19.41% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.69% | -0.11% | +26.07% | |
| 3 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.01% | -0.14% | +127.62% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.93% | +0.08% | +4.51% | |
| 5 | AWK | American Water Works Co INC | Stock-Utilities | 1.86% | — | -19.46% | |
| 6 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.72% | +0.17% | +1.31% | |
| 7 | AAPL | Apple INC | Stock-Tech | 1.71% | — | +2.24% | |
| 8 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 1.68% | — | +0.57% | |
| 9 | CVS | Cvs Health CORP | Stock-Healthcare | 1.59% | — | +1.73% | |
| 10 | CB | Chubb Limited | Stock-Financials | 1.44% | -0.19% | — | |
| 11 | DAL | Delta Air Lines INC | Stock-Industrials | 1.41% | — | -5.40% | |
| 12 | WST | West Pharmaceutical Services | Stock-Healthcare | 1.37% | +0.09% | -8.08% | |
| 13 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.36% | — | -0.04% | |
| 14 | EWBC | East West Bancorp INC | Stock-Financials | 1.34% | — | +5.74% | |
| 15 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.33% | — | -5.88% | |
| 16 | WFC | Wells Fargo & Co | Stock-Financials | 1.32% | -0.17% | +2.59% | |
| 17 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 1.32% | -0.66% | +187.08% | |
| 18 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.27% | — | +2.57% | |
| 19 | RPM | Rpm International INC | Stock-Materials | 1.25% | +0.10% | +8.29% | |
| 20 | STE | STERIS plc | Stock-Healthcare | 1.21% | +0.05% | -1.66% | |
| 21 | ✓ | E House China Hldgs LTD | Stock-Other | 1.16% | — | +0.96% | |
| 22 | JAHEUR | Jarden CORP | Stock-Other | 1.12% | — | -17.95% | |
| 23 | HES | Hess CORP | Stock-Other | 1.01% | +0.13% | +5.73% | |
| 24 | MD | Pediatrix Medical Group INC | Stock-Other | 0.96% | — | -0.86% | |
| 25 | RGA | Reinsurance Group Of America | Stock-Financials | 0.96% | — | -2.06% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.93% | — | +6.77% | |
| 27 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.91% | — | +1.28% | |
| 28 | MKL | Markel Group INC | Stock-Financials | 0.90% | — | -9.24% | |
| 29 | ✓ | Clarcor INC | Stock-Other | 0.88% | — | +18.17% | |
| 30 | CGNX | Cognex CORP | Stock-Tech | 0.87% | -0.19% | -1.43% | |
| 31 | SBH | Sally Beauty Holdings INC | Stock-Other | 0.87% | — | -9.76% | |
| 32 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.86% | -0.04% | +1.47% | |
| 33 | KEX | Kirby CORP | Stock-Industrials | 0.86% | — | +13.20% | |
| 34 | ABT | Abbott Laboratories | Stock-Healthcare | 0.86% | — | +2.86% | |
| 35 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.85% | — | -2.39% | |
| 36 | WTFC | Wintrust Financial CORP | Stock-Financials | 0.85% | — | +9.46% | |
| 37 | CMI | Cummins INC | Stock-Industrials | 0.85% | — | +5.18% | |
| 38 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 0.83% | — | +7.49% | |
| 39 | ADI | Analog Devices INC | Stock-Tech | 0.82% | — | +0.69% | |
| 40 | AMN | Amn Healthcare Services INC | Stock-Other | 0.81% | +0.05% | +42.09% | |
| 41 | WEX | Wex INC | Stock-Tech | 0.81% | +0.12% | +33.64% | |
| 42 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.81% | — | +21.04% | |
| 43 | MLM | Martin Marietta Materials | Stock-Materials | 0.78% | — | +26.82% | |
| 44 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.77% | -0.32% | +2.75% | |
| 45 | AMGN | Amgen INC | Stock-Healthcare | 0.77% | +0.08% | +3.38% | |
| 46 | EFX | Equifax INC | Stock-Industrials | 0.76% | — | -14.60% | |
| 47 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.76% | — | +3.96% | |
| 48 | BAC | Bank Of America CORP | Stock-Financials | 0.75% | — | +2.37% | |
| 49 | COF | Capital One Financial CORP | Stock-Financials | 0.75% | — | +11.45% | |
| 50 | HUM | Humana INC | Stock-Healthcare | 0.74% | — | +1.88% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +1% | +127.62% | Add |
| 2 | JD | Jd.com Inc-adr | +0.7% | +187.08% | Add |
| 3 | TSM | Taiwan Semiconductor-sp Adr | +0.7% | +26.07% | Add |
| 4 | BIDU | Baidu INC - Spon Adr | +0.5% | +19.41% | Add |
| 5 | TSN | Tyson Foods Inc-cl A | +0.3% | +0.57% | Add |
| 6 | AMN | Amn Healthcare Services INC | +0.3% | +42.09% | Add |
| 7 | MLM | Martin Marietta Materials | +0.2% | +26.82% | Add |
| 8 | ✓ | Clarcor INC | +0.2% | +18.17% | Add |
| 9 | GWRUSD | Genesee & Wyoming Inc-cl A | +0.2% | +60.41% | Add |
| 10 | CMI | Cummins INC | +0.2% | +5.18% | Add |
| 11 | MRO* | Marathon Oil CORP | +0.2% | +104.94% | Add |
| 12 | KEX | Kirby CORP | +0.2% | +13.20% | Add |
| 13 | EXP | Eagle Materials INC | +0.1% | +19.11% | Add |
| 14 | WEX | Wex INC | +0.1% | +33.64% | Add |
| 15 | RPM | Rpm International INC | +0.1% | +8.29% | Add |
| 16 | ETN | Eaton Corporation plc | +0.1% | +20.47% | Add |
| 17 | SSD | Simpson Manufacturing Co INC | +0.1% | +19.03% | Add |
| 18 | CRS | Carpenter Technology | +0.1% | +15.69% | Add |
| 19 | WWD | Woodward INC | +0.1% | +15.92% | Add |
| 20 | ATR | Aptargroup INC | +0.1% | +14.50% | Add |
| 21 | MSM | Msc Industrial Direct Co-a | +0.1% | -2.09% | Trim |
| 22 | OASEUR | Oasis Petroleum INC | +0.1% | +33.73% | Add |
| 23 | TJX | Tjx Companies INC | +0.1% | +1.31% | Add |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +6.77% | Add |
| 25 | GIL | Gildan Activewear INC | +0.1% | +7.49% | Add |
| 26 | ✓ | +0.1% | +13.49% | Add | |
| 27 | HES | Hess CORP | +0.1% | +5.73% | Add |
| 28 | CVS | Cvs Health CORP | 0% | +1.73% | Add |
| 29 | AAPL | Apple INC | 0% | +2.24% | Add |
| 30 | AXP | American Express Company | -0.2% | +0.15% | Add |
| 31 | JKHY | Jack Henry & Associates INC | -0.2% | -25.63% | Trim |
| 32 | WTM | White Mountains Insurance Group, Ltd. | -0.2% | -43.93% | Trim |
| 33 | MD | Pediatrix Medical Group INC | -0.2% | -0.86% | Trim |
| 34 | PDCOEUR | Patterson Cos INC | -0.2% | -32.62% | Trim |
| 35 | VFC | Vf CORP | -0.2% | -35.00% | Trim |
| 36 | BAC | Bank Of America CORP | -0.2% | +2.37% | Add |
| 37 | WFC | Wells Fargo & Co | -0.2% | +2.59% | Add |
| 38 | JAHEUR | Jarden CORP | -0.3% | -17.95% | Trim |
| 39 | AWK | American Water Works Co INC | -0.3% | -19.46% | Trim |
| 40 | MCK | Mckesson CORP | -0.3% | -7.21% | Trim |
| 41 | DAL | Delta Air Lines INC | -0.3% | -5.40% | Trim |
| 42 | EMBJ | Embraer Sa-spon Adr | -0.4% | -25.32% | Trim |
| 43 | MPC | Marathon Petroleum CORP | -0.4% | +0.28% | Add |
| 44 | EWBC | East West Bancorp INC | -0.4% | +5.74% | Add |
| 45 | CB | Chubb Limited | — | NEW | New buy |
| 46 | CB | Chubb Limited | — | EXIT | Sold out |
| 47 | AVGO | Broadcom Inc. | — | NEW | New buy |
| 48 | AVGO | Broadcom Inc. | — | EXIT | Sold out |
| 49 | ✓ | — | NEW | New buy | |
| 50 | WRI | Weingarten Realty Investors | — | NEW | New buy |