CIK: 0001013143
Total reported value
$7.5B
Showing top 200 holdings (of 228 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.54% | -0.14% | +7.80% | |
| 2 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 2.47% | +0.52% | +14.22% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.39% | -0.11% | +0.92% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.77% | +0.08% | -21.66% | |
| 5 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 1.54% | -0.66% | +5.34% | |
| 6 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.48% | +0.17% | -14.99% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.47% | — | +54.18% | |
| 8 | DAL | Delta Air Lines INC | Stock-Industrials | 1.47% | — | -10.30% | |
| 9 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.43% | -0.04% | +31.26% | |
| 10 | AAPL | Apple INC | Stock-Tech | 1.42% | — | -23.70% | |
| 11 | BAC | Bank Of America CORP | Stock-Financials | 1.42% | — | -22.97% | |
| 12 | WST | West Pharmaceutical Services | Stock-Healthcare | 1.37% | +0.09% | -14.95% | |
| 13 | CMI | Cummins INC | Stock-Industrials | 1.29% | — | +11.71% | |
| 14 | STE | STERIS plc | Stock-Healthcare | 1.29% | +0.05% | +15.10% | |
| 15 | RGA | Reinsurance Group Of America | Stock-Financials | 1.28% | — | +5.97% | |
| 16 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 1.26% | — | +58.79% | |
| 17 | CB | Chubb Limited | Stock-Financials | 1.26% | -0.19% | -9.36% | |
| 18 | CGNX | Cognex CORP | Stock-Tech | 1.25% | -0.19% | -7.16% | |
| 19 | AWK | American Water Works Co INC | Stock-Utilities | 1.23% | — | -12.14% | |
| 20 | WTFC | Wintrust Financial CORP | Stock-Financials | 1.22% | — | +2.53% | |
| 21 | KEX | Kirby CORP | Stock-Industrials | 1.21% | — | +17.05% | |
| 22 | OASEUR | Oasis Petroleum INC | Stock-Other | 1.21% | +0.15% | +19.00% | |
| 23 | COF | Capital One Financial CORP | Stock-Financials | 1.21% | — | +13.20% | |
| 24 | RPM | Rpm International INC | Stock-Materials | 1.19% | +0.10% | -1.46% | |
| 25 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.19% | — | +22.16% | |
| 26 | EWBC | East West Bancorp INC | Stock-Financials | 1.16% | — | -6.88% | |
| 27 | AMT | American Tower CORP | Stock-Real Estate | 1.14% | — | +86.34% | |
| 28 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.08% | — | -20.21% | |
| 29 | HES | Hess CORP | Stock-Other | 1.07% | +0.13% | -14.51% | |
| 30 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 1.05% | — | +1.76% | |
| 31 | WLY | Wiley (john) & Sons-class A | Stock-Other | 1.02% | — | +16.36% | |
| 32 | EXP | Eagle Materials INC | Stock-Materials | 0.99% | +0.02% | +6.57% | |
| 33 | WEX | Wex INC | Stock-Tech | 0.99% | +0.12% | +4.34% | |
| 34 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.97% | +0.05% | +16.12% | |
| 35 | SLAB | Silicon Laboratories INC | Stock-Tech | 0.96% | +0.04% | -11.44% | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.95% | — | +89.83% | |
| 37 | ACN | Accenture plc | Stock-Tech | 0.92% | — | +14.44% | |
| 38 | MCK | Mckesson CORP | Stock-Healthcare | 0.90% | — | +22.12% | |
| 39 | WFC | Wells Fargo & Co | Stock-Financials | 0.89% | -0.17% | -46.34% | |
| 40 | ✓ | Stock-Other | 0.89% | -0.21% | +24.81% | ||
| 41 | MD | Pediatrix Medical Group INC | Stock-Other | 0.88% | — | +17.70% | |
| 42 | ✓ | Clarcor INC | Stock-Other | 0.86% | — | -22.94% | |
| 43 | ABT | Abbott Laboratories | Stock-Healthcare | 0.86% | — | -16.05% | |
| 44 | ✓ | Bank Of THE Ozarks | Stock-Other | 0.85% | -0.39% | +15.43% | |
| 45 | FLIR | Flir Systems INC | Stock-Other | 0.85% | — | +17.33% | |
| 46 | CACI | Caci International INC -cl A | Stock-Tech | 0.84% | — | +0.19% | |
| 47 | CLH | Clean Harbors INC | Stock-Industrials | 0.82% | — | +29.38% | |
| 48 | SBH | Sally Beauty Holdings INC | Stock-Other | 0.82% | — | +14.04% | |
| 49 | BRO | Brown & Brown INC | Stock-Financials | 0.81% | — | +12.88% | |
| 50 | CVS | Cvs Health CORP | Stock-Healthcare | 0.80% | — | -31.72% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | +0.6% | +54.18% | Add |
| 2 | AMT | American Tower CORP | +0.5% | +86.34% | Add |
| 3 | AMN | Amn Healthcare Services INC | +0.5% | +109.73% | Add |
| 4 | COO | The Cooper Companies, Inc. | +0.5% | +58.79% | Add |
| 5 | OASEUR | Oasis Petroleum INC | +0.5% | +19.00% | Add |
| 6 | BC | Brunswick CORP | +0.4% | +170.64% | Add |
| 7 | WDC | Western Digital CORP | +0.4% | +173.56% | Add |
| 8 | META | Meta Platforms Inc-class A | +0.4% | +89.83% | Add |
| 9 | SBNY | Signature Bank | +0.3% | +120.47% | Add |
| 10 | COF | Capital One Financial CORP | +0.3% | +13.20% | Add |
| 11 | ✓ | Bank Of THE Ozarks | +0.3% | +15.43% | Add |
| 12 | WTFC | Wintrust Financial CORP | +0.3% | +2.53% | Add |
| 13 | AEP | American Electric Power Company, Inc. | +0.3% | +22.16% | Add |
| 14 | CLH | Clean Harbors INC | +0.3% | +29.38% | Add |
| 15 | SEIC | Sei Investments Company | +0.3% | +80.59% | Add |
| 16 | EXP | Eagle Materials INC | +0.3% | +6.57% | Add |
| 17 | EWBC | East West Bancorp INC | +0.3% | -6.88% | Trim |
| 18 | KEX | Kirby CORP | +0.3% | +17.05% | Add |
| 19 | RGA | Reinsurance Group Of America | +0.3% | +5.97% | Add |
| 20 | BWA | Borgwarner INC | +0.2% | +59.85% | Add |
| 21 | VZ | Verizon Communications INC | -0.2% | -44.23% | Trim |
| 22 | TJX | Tjx Companies INC | -0.3% | -14.99% | Trim |
| 23 | ABT | Abbott Laboratories | -0.3% | -16.05% | Trim |
| 24 | NWL | Newell Brands INC | -0.3% | -26.66% | Trim |
| 25 | KR | Kroger Co | -0.3% | -49.44% | Trim |
| 26 | BMA | Banco Macro Sa-adr | -0.3% | -33.36% | Trim |
| 27 | MRO* | Marathon Oil CORP | -0.4% | -66.70% | Trim |
| 28 | PNC | Pnc Financial Services Group | -0.4% | -99.00% | Trim |
| 29 | BABA | Alibaba Group Holding-sp Adr | -0.4% | +7.80% | Add |
| 30 | AAPL | Apple INC | -0.4% | -23.70% | Trim |
| 31 | AXP | American Express Company | -0.4% | -98.05% | Trim |
| 32 | WFC | Wells Fargo & Co | -0.4% | -46.34% | Trim |
| 33 | MRK | Merck & Co. INC. | -0.4% | -72.23% | Trim |
| 34 | HUM | Humana INC | -0.4% | -66.78% | Trim |
| 35 | BA | Boeing Co/the | -0.5% | -95.47% | Trim |
| 36 | LRCXEUR | Lam Research CORP | -0.5% | -48.27% | Trim |
| 37 | CMCSA | Comcast Corp-class A | -0.5% | -51.68% | Trim |
| 38 | LMT | Lockheed Martin CORP | -0.5% | -45.15% | Trim |
| 39 | GOOGL | Alphabet Inc-cl A | -0.5% | -21.66% | Trim |
| 40 | AVGO | Broadcom Inc. | -0.5% | -93.24% | Trim |
| 41 | CVS | Cvs Health CORP | -0.5% | -31.72% | Trim |
| 42 | V | Visa Inc-class A Shares | -0.5% | -56.32% | Trim |
| 43 | ADI | Analog Devices INC | -0.6% | -63.78% | Trim |
| 44 | AMGN | Amgen INC | -0.6% | -52.17% | Trim |
| 45 | AIG | American International Group | -0.6% | -95.86% | Trim |
| 46 | DLTR | Dollar Tree INC | -0.6% | -80.08% | Trim |
| 47 | TSN | Tyson Foods Inc-cl A | -0.9% | -52.21% | Trim |
| 48 | BAP | Credicorp Ltd. | — | NEW | New buy |
| 49 | PAM | Pampa Energia Sa-spon Adr | — | NEW | New buy |
| 50 | EDU | New Oriental Education & Technology Group Inc. | — | NEW | New buy |