CIK: 0001215838
Total reported value
$18.8B
Showing top 200 holdings (of 206 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CSCO | Cisco Systems INC | Stock-Tech | 9.83% | — | +5.46% | |
| 2 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 4.67% | -0.63% | EXIT | |
| 3 | HRB | H&r Block INC | Stock-Consumer Disc | 3.37% | — | -1.49% | |
| 4 | TDC | Teradata CORP | Stock-Tech | 2.76% | — | +7.60% | |
| 5 | RGLD 2.875 06-15-19 | Royal Gold INC | Stock-Materials | 2.68% | — | — | |
| 6 | C | Citigroup INC | Stock-Financials | 2.30% | -1.63% | -2.12% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.16% | — | -23.24% | |
| 8 | VZ | Verizon Communications INC | Stock-Comm Services | 1.91% | +0.49% | -0.24% | |
| 9 | BAC | Bank Of America CORP | Stock-Financials | 1.89% | — | -7.72% | |
| 10 | ABBV | Abbvie INC | Stock-Healthcare | 1.75% | — | -4.40% | |
| 11 | ABX | Barrick Gold CORP | Stock-Financials | 1.74% | — | +4.98% | |
| 12 | AAPL | Apple INC | Stock-Tech | 1.71% | — | — | |
| 13 | MANU | Manchester United plc | Stock-Other | 1.71% | — | — | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.27% | -1.23% | +5.15% | |
| 15 | ✓ | Eros Intl PLC | Stock-Other | 1.22% | — | +0.82% | |
| 16 | ✓ | Hollysys Automation Tchngy L | Stock-Other | 1.14% | — | +7.47% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.13% | +0.44% | -1.06% | |
| 18 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 1.10% | — | +4.85% | |
| 19 | LKQ | Lkq CORP | Stock-Consumer Disc | 1.10% | — | -0.42% | |
| 20 | HPQ | Hp INC | Stock-Tech | 1.02% | — | — | |
| 21 | WU | Western Union Co | Stock-Financials | 1.00% | — | +26.99% | |
| 22 | MDT | Medtronic plc | Stock-Healthcare | 1.00% | — | -1.29% | |
| 23 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.96% | — | — | |
| 24 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.95% | — | +9.74% | |
| 25 | MS | Morgan Stanley | Stock-Financials | 0.95% | — | +26.69% | |
| 26 | PFE | Pfizer INC | Stock-Healthcare | 0.93% | — | +2.83% | |
| 27 | PYPL | Paypal Holdings INC | Stock-Financials | 0.87% | — | +18.28% | |
| 28 | ✓ | Vantiv INC | Stock-Other | 0.84% | — | +68.12% | |
| 29 | NTES | Netease Inc-adr | Stock-Comm Services | 0.82% | — | +71.11% | |
| 30 | CB | Chubb Limited | Stock-Financials | 0.80% | — | -1.34% | |
| 31 | HON | Honeywell International INC | Stock-Industrials | 0.78% | — | -1.48% | |
| 32 | XYL | Xylem INC | Stock-Industrials | 0.76% | — | — | |
| 33 | ATHM | Autohome Inc-adr | Stock-Other | 0.71% | — | -31.17% | |
| 34 | WFC | Wells Fargo & Co | Stock-Financials | 0.71% | — | -8.07% | |
| 35 | ITRI | Itron INC | Stock-Tech | 0.66% | — | -19.22% | |
| 36 | AIG | American International Group | Stock-Financials | 0.66% | — | -2.18% | |
| 37 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.64% | — | +46.34% | |
| 38 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.63% | +0.99% | NEW | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.62% | — | +7.69% | |
| 40 | MSCI | Msci INC | Stock-Financials | 0.61% | — | +4.32% | |
| 41 | RRX | Regal Rexnord CORP | Stock-Industrials | 0.60% | — | — | |
| 42 | RSG | Republic Services INC | Stock-Industrials | 0.60% | — | — | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.57% | — | -2.18% | |
| 44 | CVA1EUR | Covanta Holding CORP | Stock-Other | 0.56% | — | +2.90% | |
| 45 | ST | Sensata Technologies Holding plc | Stock-Tech | 0.55% | — | — | |
| 46 | OC | Owens Corning | Stock-Industrials | 0.55% | — | — | |
| 47 | GPN | Global Payments INC | Stock-Industrials | 0.54% | — | -17.15% | |
| 48 | MSFT | Microsoft CORP | Stock-Tech | 0.52% | +0.63% | -9.32% | |
| 49 | ✓ | Stock-Other | 0.51% | — | +273.15% | ||
| 50 | MA | Mastercard INC - A | Stock-Financials | 0.50% | +0.39% | -1.05% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RL | Ralph Lauren CORP | +1.8% | +35.71% | Add |
| 2 | CSCO | Cisco Systems INC | +1% | +5.46% | Add |
| 3 | TDC | Teradata CORP | +0.5% | +7.60% | Add |
| 4 | ✓ | Vantiv INC | +0.4% | +68.12% | Add |
| 5 | ✓ | +0.3% | +273.15% | Add | |
| 6 | BIDU | Baidu INC - Spon Adr | +0.3% | +9.74% | Add |
| 7 | ✓ | Hollysys Automation Tchngy L | +0.3% | +7.47% | Add |
| 8 | NTES | Netease Inc-adr | +0.3% | +71.11% | Add |
| 9 | MS | Morgan Stanley | +0.3% | +26.69% | Add |
| 10 | PYPL | Paypal Holdings INC | +0.3% | +18.28% | Add |
| 11 | HDB | Hdfc Bank Ltd-adr | +0.2% | +46.34% | Add |
| 12 | ABBV | Abbvie INC | +0.2% | -4.40% | Trim |
| 13 | ✓ | Eros Intl PLC | +0.2% | +0.82% | Add |
| 14 | WU | Western Union Co | +0.2% | +26.99% | Add |
| 15 | VZ | Verizon Communications INC | +0.2% | -0.24% | Trim |
| 16 | MANU | Manchester United plc | +0.1% | — | Unchanged |
| 17 | ✓ | Cobiz Financial INC | +0.1% | +529.28% | Add |
| 18 | C | Citigroup INC | +0.1% | -2.12% | Trim |
| 19 | CFG | Citizens Financial Group | -0.2% | -42.05% | Trim |
| 20 | MDT | Medtronic plc | -0.2% | -1.29% | Trim |
| 21 | BR | Broadridge Financial Solutio | -0.2% | -55.48% | Trim |
| 22 | SCHW | Schwab (charles) CORP | -0.2% | -61.74% | Trim |
| 23 | JD | Jd.com Inc-adr | -0.4% | -82.37% | Trim |
| 24 | JPM | Jpmorgan Chase & Co | -0.6% | -23.24% | Trim |
| 25 | HRB | H&r Block INC | -0.7% | -1.49% | Trim |
| 26 | NEM 1.625 07-15-17 B | Newmont Mining CORP | — | EXIT | Sold out |
| 27 | BLKCHF | Blackrock INC | — | EXIT | Sold out |
| 28 | GS | Goldman Sachs Group INC | — | NEW | New buy |
| 29 | DISH 3.375 08-15-26 | Dish Network CORP | — | NEW | New buy |
| 30 | DD | DuPont de Nemours, Inc. | — | NEW | New buy |
| 31 | ✓ | Whole Foods Mkt INC | — | EXIT | Sold out |
| 32 | CVSA | Covista INC | — | EXIT | Sold out |
| 33 | HAWK 1.5 01-15-22 | Blackhawk Network Hold | — | NEW | New buy |
| 34 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 35 | BBD | Banco Bradesco-adr | — | NEW | New buy |
| 36 | IFXGR 4.5 01-15-22 | Cypress Semiconductor Co | — | NEW | New buy |
| 37 | DOW | Dow Chem Co | — | EXIT | Sold out |
| 38 | INTU | Intuit INC | — | EXIT | Sold out |
| 39 | SPGI | S&p Global INC | — | NEW | New buy |
| 40 | TOL 0.5 09-15-32 | Toll Bros Finance CORP | — | EXIT | Sold out |
| 41 | TTMCHF | Tata Motors Ltd-spon Adr | — | EXIT | Sold out |
| 42 | URBN | Urban Outfitters INC | — | NEW | New buy |
| 43 | IDCC 1.5 03-01-20 | Interdigital INC | — | NEW | New buy |
| 44 | MD | Pediatrix Medical Group INC | — | EXIT | Sold out |
| 45 | MSM | Msc Industrial Direct Co-a | — | NEW | New buy |
| 46 | VSAT | Viasat INC | — | EXIT | Sold out |
| 47 | LF2 | Pacific Premier Bancorp INC | — | NEW | New buy |
| 48 | ANDE | Andersons Inc/the | — | EXIT | Sold out |
| 49 | AEP | American Electric Power Company, Inc. | — | EXIT | Sold out |
| 50 | ADP | Automatic Data Processing | — | EXIT | Sold out |