CIK: 0001013143
Total reported value
$7.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 4.77% | -0.14% | +15.78% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.13% | -0.11% | +21.41% | |
| 3 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 2.46% | +0.52% | -0.09% | |
| 4 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 1.77% | -0.66% | -0.74% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.73% | +0.08% | -3.34% | |
| 6 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.57% | -0.04% | +6.11% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.46% | — | +31.93% | |
| 8 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 1.43% | — | +4.55% | |
| 9 | CGNX | Cognex CORP | Stock-Tech | 1.42% | -0.19% | -9.03% | |
| 10 | CMI | Cummins INC | Stock-Industrials | 1.42% | — | +4.67% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.38% | — | -3.07% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.37% | +0.36% | +383.99% | |
| 13 | BAC | Bank Of America CORP | Stock-Financials | 1.36% | — | -5.63% | |
| 14 | AMT | American Tower CORP | Stock-Real Estate | 1.35% | — | +8.61% | |
| 15 | DAL | Delta Air Lines INC | Stock-Industrials | 1.33% | — | +2.57% | |
| 16 | AWK | American Water Works Co INC | Stock-Utilities | 1.32% | — | +5.86% | |
| 17 | COF | Capital One Financial CORP | Stock-Financials | 1.32% | — | +15.98% | |
| 18 | CB | Chubb Limited | Stock-Financials | 1.29% | -0.19% | +5.51% | |
| 19 | WST | West Pharmaceutical Services | Stock-Healthcare | 1.25% | +0.09% | +0.81% | |
| 20 | STE | STERIS plc | Stock-Healthcare | 1.22% | +0.05% | -2.55% | |
| 21 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.21% | +0.17% | -18.19% | |
| 22 | RPM | Rpm International INC | Stock-Materials | 1.17% | +0.10% | +1.22% | |
| 23 | RGA | Reinsurance Group Of America | Stock-Financials | 1.14% | — | -6.86% | |
| 24 | KEX | Kirby CORP | Stock-Industrials | 1.13% | — | -7.20% | |
| 25 | WTFC | Wintrust Financial CORP | Stock-Financials | 1.12% | — | +1.39% | |
| 26 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.10% | — | +3.84% | |
| 27 | EWBC | East West Bancorp INC | Stock-Financials | 1.10% | — | -1.42% | |
| 28 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.08% | -0.32% | +38.15% | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.07% | — | +2810.26% | |
| 30 | ✓ | Stock-Other | 1.02% | — | +91.63% | ||
| 31 | AAPL | Apple INC | Stock-Tech | 0.98% | — | -41.32% | |
| 32 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.96% | +0.05% | -4.28% | |
| 33 | ABT | Abbott Laboratories | Stock-Healthcare | 0.96% | — | +2.22% | |
| 34 | BC | Brunswick CORP | Stock-Consumer Disc | 0.96% | +0.07% | +38.18% | |
| 35 | EXP | Eagle Materials INC | Stock-Materials | 0.94% | +0.02% | +1.96% | |
| 36 | OASEUR | Oasis Petroleum INC | Stock-Other | 0.93% | +0.15% | -13.33% | |
| 37 | ACN | Accenture plc | Stock-Tech | 0.93% | — | +4.29% | |
| 38 | MD | Pediatrix Medical Group INC | Stock-Other | 0.91% | — | +4.74% | |
| 39 | BAP | Credicorp Ltd. | Stock-Financials | 0.90% | +0.12% | +95.12% | |
| 40 | SLAB | Silicon Laboratories INC | Stock-Tech | 0.90% | +0.04% | -12.82% | |
| 41 | WEX | Wex INC | Stock-Tech | 0.88% | +0.12% | +1.43% | |
| 42 | ✓ | Stock-Other | 0.86% | -0.21% | -2.94% | ||
| 43 | WFC | Wells Fargo & Co | Stock-Financials | 0.83% | -0.17% | -2.09% | |
| 44 | WLY | Wiley (john) & Sons-class A | Stock-Other | 0.83% | — | -13.18% | |
| 45 | HES | Hess CORP | Stock-Other | 0.82% | +0.13% | +4.26% | |
| 46 | MU | Micron Technology INC | Stock-Tech | 0.82% | +0.03% | -6.49% | |
| 47 | ✓ | Bank Of THE Ozarks | Stock-Other | 0.81% | -0.39% | +1.50% | |
| 48 | STT | State Street CORP | Stock-Financials | 0.81% | +0.02% | +36.04% | |
| 49 | CLH | Clean Harbors INC | Stock-Industrials | 0.79% | — | +1.57% | |
| 50 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.77% | — | +4.92% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +1.2% | +15.78% | Add |
| 2 | AMZN | Amazon.com INC | +1.1% | +383.99% | Add |
| 3 | PG | Procter & Gamble Co/the | +1% | +2810.26% | Add |
| 4 | TSM | Taiwan Semiconductor-sp Adr | +0.7% | +21.41% | Add |
| 5 | BAX | Baxter International INC | +0.7% | +4510.95% | Add |
| 6 | MSFT | Microsoft CORP | +0.6% | +820.03% | Add |
| 7 | META | Meta Platforms Inc-class A | +0.5% | +31.93% | Add |
| 8 | BAP | Credicorp Ltd. | +0.4% | +95.12% | Add |
| 9 | ✓ | +0.4% | +91.63% | Add | |
| 10 | LRCXEUR | Lam Research CORP | +0.4% | +38.15% | Add |
| 11 | BC | Brunswick CORP | +0.3% | +38.18% | Add |
| 12 | DIS | Walt Disney Co/the | +0.3% | +268.89% | Add |
| 13 | JD | Jd.com Inc-adr | +0.2% | -0.74% | Trim |
| 14 | AMT | American Tower CORP | +0.2% | +8.61% | Add |
| 15 | STT | State Street CORP | +0.2% | +36.04% | Add |
| 16 | CGNX | Cognex CORP | +0.2% | -9.03% | Trim |
| 17 | COO | The Cooper Companies, Inc. | +0.2% | +4.55% | Add |
| 18 | TMO | Thermo Fisher Scientific INC | +0.1% | +6.11% | Add |
| 19 | PAM | Pampa Energia Sa-spon Adr | +0.1% | -10.36% | Trim |
| 20 | CMI | Cummins INC | +0.1% | +4.67% | Add |
| 21 | MU | Micron Technology INC | +0.1% | -6.49% | Trim |
| 22 | WDC | Western Digital CORP | +0.1% | +3.79% | Add |
| 23 | COF | Capital One Financial CORP | +0.1% | +15.98% | Add |
| 24 | AWK | American Water Works Co INC | +0.1% | +5.86% | Add |
| 25 | HES | Hess CORP | -0.3% | +4.26% | Add |
| 26 | TJX | Tjx Companies INC | -0.3% | -18.19% | Trim |
| 27 | OASEUR | Oasis Petroleum INC | -0.3% | -13.33% | Trim |
| 28 | AAPL | Apple INC | -0.4% | -41.32% | Trim |
| 29 | TRV | Travelers Cos Inc/the | — | EXIT | Sold out |
| 30 | IBN | Icici Bank Ltd-spon Adr | — | EXIT | Sold out |
| 31 | MCK | Mckesson CORP | — | EXIT | Sold out |
| 32 | ✓ | Clarcor INC | — | EXIT | Sold out |
| 33 | SBH | Sally Beauty Holdings INC | — | EXIT | Sold out |
| 34 | CVS | Cvs Health CORP | — | EXIT | Sold out |
| 35 | MANH | Manhattan Associates INC | — | NEW | New buy |
| 36 | SYY | Sysco CORP | — | NEW | New buy |
| 37 | TSN | Tyson Foods Inc-cl A | — | EXIT | Sold out |
| 38 | WBC1EUR | Wabco Holdings INC | — | NEW | New buy |
| 39 | EDU | New Oriental Education & Technology Group Inc. | — | EXIT | Sold out |
| 40 | FBIN | Fortune Brands Innovations I | — | NEW | New buy |
| 41 | STL | Sterling Bancorp/de | — | NEW | New buy |
| 42 | MKL | Markel Group INC | — | EXIT | Sold out |
| 43 | KDP | Keurig Dr Pepper Inc. | — | EXIT | Sold out |
| 44 | BMA | Banco Macro Sa-adr | — | EXIT | Sold out |
| 45 | ✓ | — | EXIT | Sold out | |
| 46 | VFC | Vf CORP | — | EXIT | Sold out |
| 47 | DKS | Dick's Sporting Goods INC | — | NEW | New buy |
| 48 | M | Macy's INC | — | EXIT | Sold out |
| 49 | ✓ | Hollysys Automation Tchngy L | — | NEW | New buy |
| 50 | UGI | Ugi CORP | — | NEW | New buy |