CIK: 0001215838
Total reported value
$18.8B
Showing top 200 holdings (of 214 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CSCO | Cisco Systems INC | Stock-Tech | 9.16% | — | +0.75% | |
| 2 | NEM 1.625 07-15-17 B | Newmont Mining CORP | Stock-Materials | 4.67% | — | — | |
| 3 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 3.76% | — | -4.40% | |
| 4 | RGLD 2.875 06-15-19 | Royal Gold INC | Stock-Materials | 2.75% | — | — | |
| 5 | AAPL | Apple INC | Stock-Tech | 2.72% | — | -2.58% | |
| 6 | HRB | H&r Block INC | Stock-Consumer Disc | 2.56% | — | +3.97% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.08% | — | -18.60% | |
| 8 | VZ | Verizon Communications INC | Stock-Comm Services | 2.02% | +0.49% | -19.23% | |
| 9 | ✓ | Adtalem Global Education Inc. | Stock-Other | 1.83% | — | -21.69% | |
| 10 | BAC | Bank Of America CORP | Stock-Financials | 1.72% | — | +41.16% | |
| 11 | MANU | Manchester United plc | Stock-Other | 1.72% | — | +0.40% | |
| 12 | ABBV | Abbvie INC | Stock-Healthcare | 1.44% | — | -0.49% | |
| 13 | WFC | Wells Fargo & Co | Stock-Financials | 1.23% | — | -26.06% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.12% | +0.63% | — | |
| 15 | MDT | Medtronic plc | Stock-Healthcare | 1.10% | — | — | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.00% | +0.44% | -19.66% | |
| 17 | C | Citigroup INC | Stock-Financials | 1.00% | -1.63% | -42.01% | |
| 18 | HPQ | Hp INC | Stock-Tech | 0.98% | — | — | |
| 19 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.97% | — | -0.33% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.96% | -1.23% | — | |
| 21 | CB | Chubb Limited | Stock-Financials | 0.90% | — | -29.09% | |
| 22 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 0.90% | — | -4.65% | |
| 23 | HON | Honeywell International INC | Stock-Industrials | 0.89% | — | — | |
| 24 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.89% | — | -0.13% | |
| 25 | PFE | Pfizer INC | Stock-Healthcare | 0.88% | — | — | |
| 26 | ✓ | Eros Intl PLC | Stock-Other | 0.87% | — | +11.12% | |
| 27 | MS | Morgan Stanley | Stock-Financials | 0.86% | — | +15.36% | |
| 28 | ✓ | Hollysys Automation Tchngy L | Stock-Other | 0.76% | — | +8.98% | |
| 29 | AIG | American International Group | Stock-Financials | 0.74% | — | -14.69% | |
| 30 | ITRI | Itron INC | Stock-Tech | 0.69% | — | +10.67% | |
| 31 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.68% | +0.99% | NEW | |
| 32 | CFG | Citizens Financial Group | Stock-Financials | 0.66% | — | -18.62% | |
| 33 | XYL | Xylem INC | Stock-Industrials | 0.65% | — | -0.10% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.65% | — | -0.11% | |
| 35 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.64% | — | — | |
| 36 | CVA1EUR | Covanta Holding CORP | Stock-Other | 0.63% | — | +1.87% | |
| 37 | UNFI | United Natural Foods INC | Stock-Consumer Staples | 0.63% | — | -4.30% | |
| 38 | RRX | Regal Rexnord CORP | Stock-Industrials | 0.62% | — | -0.09% | |
| 39 | RSG | Republic Services INC | Stock-Industrials | 0.61% | — | -24.76% | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.58% | — | — | |
| 41 | CLH | Clean Harbors INC | Stock-Industrials | 0.56% | — | +0.11% | |
| 42 | NTES | Netease Inc-adr | Stock-Comm Services | 0.55% | — | -3.44% | |
| 43 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.55% | — | +17.29% | |
| 44 | ✓ | Vantiv INC | Stock-Other | 0.55% | — | +2.56% | |
| 45 | ST | Sensata Technologies Holding plc | Stock-Tech | 0.54% | — | -0.11% | |
| 46 | GPN | Global Payments INC | Stock-Industrials | 0.50% | — | +12.43% | |
| 47 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.50% | — | -27.99% | |
| 48 | TDC | Teradata CORP | Stock-Tech | 0.49% | — | +11.54% | |
| 49 | CNK | Cinemark Holdings INC | Stock-Other | 0.49% | — | — | |
| 50 | PNR | Pentair plc | Stock-Industrials | 0.49% | — | -0.03% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CSCO | Cisco Systems INC | +0.9% | +0.75% | Add |
| 2 | BAC | Bank Of America CORP | +0.6% | +41.16% | Add |
| 3 | AAPL | Apple INC | +0.4% | -2.58% | Trim |
| 4 | TPR | Tapestry, Inc. | +0.4% | -4.40% | Trim |
| 5 | MANU | Manchester United plc | +0.3% | +0.40% | Add |
| 6 | MCHP 1.625 02-15-25 | Microchip Technology INC | +0.2% | +214.81% | Add |
| 7 | HPQ | Hp INC | +0.2% | — | Unchanged |
| 8 | LGFEUR | Lions Gate Entertainment-a | +0.1% | +305.12% | Add |
| 9 | MDT | Medtronic plc | +0.1% | — | Unchanged |
| 10 | NTES | Netease Inc-adr | +0.1% | -3.44% | Trim |
| 11 | GPN | Global Payments INC | +0.1% | +12.43% | Add |
| 12 | ATHM | Autohome Inc-adr | +0.1% | +4.28% | Add |
| 13 | MS | Morgan Stanley | +0.1% | +15.36% | Add |
| 14 | HRB | H&r Block INC | +0.1% | +3.97% | Add |
| 15 | CL | Colgate-palmolive Co | -0.1% | -27.99% | Trim |
| 16 | RSG | Republic Services INC | -0.2% | -24.76% | Trim |
| 17 | ✓ | Eros Intl PLC | -0.2% | +11.12% | Add |
| 18 | AIG | American International Group | -0.2% | -14.69% | Trim |
| 19 | ADP | Automatic Data Processing | -0.2% | -46.50% | Trim |
| 20 | CFG | Citizens Financial Group | -0.2% | -18.62% | Trim |
| 21 | COP | Conocophillips | -0.2% | -53.38% | Trim |
| 22 | NEM 1.625 07-15-17 B | Newmont Mining CORP | -0.2% | — | Unchanged |
| 23 | ✓ | Adtalem Global Education Inc. | -0.3% | -21.69% | Trim |
| 24 | GS | Goldman Sachs Group INC | -0.3% | -75.17% | Trim |
| 25 | CB | Chubb Limited | -0.4% | -29.09% | Trim |
| 26 | WFC | Wells Fargo & Co | -0.5% | -26.06% | Trim |
| 27 | JPM | Jpmorgan Chase & Co | -0.5% | -18.60% | Trim |
| 28 | C | Citigroup INC | -0.7% | -42.01% | Trim |
| 29 | VZ | Verizon Communications INC | -0.8% | -19.23% | Trim |
| 30 | RCL | Royal Caribbean Cruises Ltd. | -0.8% | -81.95% | Trim |
| 31 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 32 | EPD | Enterprise Products Partners | — | NEW | New buy |
| 33 | MKL | Markel Group INC | — | EXIT | Sold out |
| 34 | ETRA | E*trade Financial CORP | — | NEW | New buy |
| 35 | YUSD | Alleghany CORP | — | EXIT | Sold out |
| 36 | HDB | Hdfc Bank Ltd-adr | — | NEW | New buy |
| 37 | DOW | Dow Chem Co | — | NEW | New buy |
| 38 | ARCC 4.75 01-15-18 | Ares Capital CORP | — | NEW | New buy |
| 39 | HWAYEUR | Tivity Health INC | — | NEW | New buy |
| 40 | CME | Cme Group INC | — | NEW | New buy |
| 41 | FTI | TechnipFMC plc | — | EXIT | Sold out |
| 42 | BKNG 0.9 09-15-21 | Booking Holdings INC | — | NEW | New buy |
| 43 | FTI | TechnipFMC plc | — | NEW | New buy |
| 44 | ENSG | Ensign Group Inc/the | — | NEW | New buy |
| 45 | KLXE | KLX Energy Services Holdings, Inc. | — | EXIT | Sold out |
| 46 | BB | BlackBerry Limited | — | EXIT | Sold out |
| 47 | SBNY | Signature Bank | — | NEW | New buy |
| 48 | CKH 3 11-15-28 | Seacor Holdings INC | — | NEW | New buy |
| 49 | ✓ | Healthways INC Com | — | EXIT | Sold out |
| 50 | VSAT | Viasat INC | — | NEW | New buy |