CIK: 0001013143
Total reported value
$7.5B
Showing top 200 holdings (of 223 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 3.50% | +0.52% | -6.55% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.64% | -0.11% | +1.81% | |
| 3 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.26% | -0.14% | +16.14% | |
| 4 | AWK | American Water Works Co INC | Stock-Utilities | 2.14% | — | -1.46% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.89% | +0.08% | +11.60% | |
| 6 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.73% | +0.17% | +7.09% | |
| 7 | WST | West Pharmaceutical Services | Stock-Healthcare | 1.65% | +0.09% | +16.16% | |
| 8 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 1.63% | — | +3.01% | |
| 9 | CB | Chubb Limited | Stock-Financials | 1.59% | -0.19% | +6.84% | |
| 10 | AAPL | Apple INC | Stock-Tech | 1.57% | — | +9.97% | |
| 11 | CVS | Cvs Health CORP | Stock-Healthcare | 1.51% | — | +8.44% | |
| 12 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.45% | — | — | |
| 13 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.36% | — | +10.02% | |
| 14 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.35% | — | +8.38% | |
| 15 | RPM | Rpm International INC | Stock-Materials | 1.35% | +0.10% | +8.65% | |
| 16 | WFC | Wells Fargo & Co | Stock-Financials | 1.35% | -0.17% | +9.10% | |
| 17 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 1.25% | -0.66% | +24.88% | |
| 18 | HES | Hess CORP | Stock-Other | 1.23% | +0.13% | +9.98% | |
| 19 | STE | STERIS plc | Stock-Healthcare | 1.17% | +0.05% | +6.25% | |
| 20 | ✓ | E House China Hldgs LTD | Stock-Other | 1.14% | — | — | |
| 21 | DAL | Delta Air Lines INC | Stock-Industrials | 1.11% | — | +5.78% | |
| 22 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 1.08% | — | +39.32% | |
| 23 | CGNX | Cognex CORP | Stock-Tech | 1.07% | -0.19% | +16.83% | |
| 24 | EWBC | East West Bancorp INC | Stock-Financials | 1.06% | — | -20.63% | |
| 25 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 1.05% | — | +5.73% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.02% | — | +13.44% | |
| 27 | RGA | Reinsurance Group Of America | Stock-Financials | 1.02% | — | +10.41% | |
| 28 | KEX | Kirby CORP | Stock-Industrials | 0.99% | — | +15.59% | |
| 29 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.94% | -0.04% | +10.04% | |
| 30 | ABT | Abbott Laboratories | Stock-Healthcare | 0.94% | — | +22.80% | |
| 31 | WTFC | Wintrust Financial CORP | Stock-Financials | 0.92% | — | -1.86% | |
| 32 | WLY | Wiley (john) & Sons-class A | Stock-Other | 0.92% | — | +38.42% | |
| 33 | WEX | Wex INC | Stock-Tech | 0.90% | +0.12% | +10.13% | |
| 34 | ✓ | Clarcor INC | Stock-Other | 0.90% | — | +1.90% | |
| 35 | SLAB | Silicon Laboratories INC | Stock-Tech | 0.89% | +0.04% | +18.24% | |
| 36 | CMI | Cummins INC | Stock-Industrials | 0.89% | — | +6.99% | |
| 37 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.88% | — | +15.24% | |
| 38 | MD | Pediatrix Medical Group INC | Stock-Other | 0.88% | — | -15.48% | |
| 39 | SBH | Sally Beauty Holdings INC | Stock-Other | 0.87% | — | +16.73% | |
| 40 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.85% | -0.32% | +12.88% | |
| 41 | MCK | Mckesson CORP | Stock-Healthcare | 0.83% | — | +11.28% | |
| 42 | WRI | Weingarten Realty Investors | Stock-Other | 0.83% | — | +72.00% | |
| 43 | ADI | Analog Devices INC | Stock-Tech | 0.83% | — | +8.92% | |
| 44 | AMGN | Amgen INC | Stock-Healthcare | 0.82% | +0.08% | +13.63% | |
| 45 | KR | Kroger Co | Stock-Consumer Staples | 0.80% | — | +21.95% | |
| 46 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.78% | -0.30% | — | |
| 47 | V | Visa Inc-class A Shares | Stock-Financials | 0.78% | +0.11% | +16.37% | |
| 48 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.77% | — | -4.26% | |
| 49 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.76% | — | +6.05% | |
| 50 | HUM | Humana INC | Stock-Healthcare | 0.75% | — | +8.61% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WRI | Weingarten Realty Investors | +0.4% | +72.00% | Add |
| 2 | SNA | Snap-on INC | +0.3% | +94.32% | Add |
| 3 | AWK | American Water Works Co INC | +0.3% | -1.46% | Trim |
| 4 | WST | West Pharmaceutical Services | +0.3% | +16.16% | Add |
| 5 | WDFC | Wd-40 Co | +0.3% | +133.74% | Add |
| 6 | IBN | Icici Bank Ltd-spon Adr | +0.3% | +39.32% | Add |
| 7 | WLY | Wiley (john) & Sons-class A | +0.3% | +38.42% | Add |
| 8 | BABA | Alibaba Group Holding-sp Adr | +0.3% | +16.14% | Add |
| 9 | MRO* | Marathon Oil CORP | +0.2% | +15.68% | Add |
| 10 | BMA | Banco Macro Sa-adr | +0.2% | +46.06% | Add |
| 11 | HES | Hess CORP | +0.2% | +9.98% | Add |
| 12 | CGNX | Cognex CORP | +0.2% | +16.83% | Add |
| 13 | OASEUR | Oasis Petroleum INC | +0.2% | +8.30% | Add |
| 14 | BIO | Bio-rad Laboratories-a | +0.2% | +35.30% | Add |
| 15 | MCK | Mckesson CORP | +0.2% | +11.28% | Add |
| 16 | MDU | Mdu Resources Group INC | +0.2% | +13.05% | Add |
| 17 | EXP | Eagle Materials INC | +0.2% | +23.93% | Add |
| 18 | CB | Chubb Limited | +0.2% | +6.84% | Add |
| 19 | SLAB | Silicon Laboratories INC | +0.2% | +18.24% | Add |
| 20 | DPLOEUR | Diplomat Pharmacy INC | +0.2% | +15.23% | Add |
| 21 | ACN | Accenture plc | +0.2% | +40.58% | Add |
| 22 | DLTR | Dollar Tree INC | +0.1% | +5.73% | Add |
| 23 | KEX | Kirby CORP | +0.1% | +15.59% | Add |
| 24 | CMCSA | Comcast Corp-class A | +0.1% | +15.24% | Add |
| 25 | RPM | Rpm International INC | +0.1% | +8.65% | Add |
| 26 | GWRUSD | Genesee & Wyoming Inc-cl A | -0.2% | -35.22% | Trim |
| 27 | SSD | Simpson Manufacturing Co INC | -0.2% | -35.27% | Trim |
| 28 | EFX | Equifax INC | -0.2% | -34.62% | Trim |
| 29 | AKX | Ansys INC | -0.3% | -34.93% | Trim |
| 30 | EWBC | East West Bancorp INC | -0.3% | -20.63% | Trim |
| 31 | GIL | Gildan Activewear INC | -0.3% | -28.15% | Trim |
| 32 | DAL | Delta Air Lines INC | -0.3% | +5.78% | Add |
| 33 | WWD | Woodward INC | -0.3% | -45.18% | Trim |
| 34 | MLM | Martin Marietta Materials | -0.3% | -47.58% | Trim |
| 35 | AMN | Amn Healthcare Services INC | -0.3% | -47.42% | Trim |
| 36 | ✓ | Siliconware Precision Inds L | -0.4% | -61.64% | Trim |
| 37 | SBNY | Signature Bank | -0.5% | -67.02% | Trim |
| 38 | MKL | Markel Group INC | -0.6% | -68.15% | Trim |
| 39 | BIDU | Baidu INC - Spon Adr | -1% | -6.55% | Trim |
| 40 | JAHEUR | Jarden CORP | — | EXIT | Sold out |
| 41 | NWL | Newell Brands INC | — | NEW | New buy |
| 42 | ✓ | Bank Of THE Ozarks | — | NEW | New buy |
| 43 | FRCB | First Republic Bank/ca | — | EXIT | Sold out |
| 44 | CRS | Carpenter Technology | — | EXIT | Sold out |
| 45 | EDU | New Oriental Education & Technology Group Inc. | — | EXIT | Sold out |
| 46 | COO | The Cooper Companies, Inc. | — | NEW | New buy |
| 47 | KMX | Carmax INC | — | EXIT | Sold out |
| 48 | ROICUSD | Retail Opportunity Investmen | — | NEW | New buy |
| 49 | PDCOEUR | Patterson Cos INC | — | EXIT | Sold out |
| 50 | AXTA | Axalta Coating Systems Ltd. | — | NEW | New buy |