CIK: 0001207017
Total reported value
$60.8B
Showing top 200 holdings (of 1101 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 2.89% | — | -4.48% | |
| 2 | NTES | Netease Inc-adr | Stock-Comm Services | 2.28% | — | -4.99% | |
| 3 | AAPL | Apple INC | Stock-Tech | 2.20% | +0.05% | +21.03% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.16% | -0.21% | — | |
| 5 | AON | Aon plc | Stock-Financials | 2.11% | — | +10.64% | |
| 6 | ZTS | Zoetis INC | Stock-Healthcare | 2.10% | — | -2.87% | |
| 7 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 2.07% | — | +7.24% | |
| 8 | TLK | Telkom Indonesia Persero-adr | Stock-Other | 2.06% | — | -5.30% | |
| 9 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | 2.01% | — | -5.07% | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.91% | — | -5.69% | |
| 11 | PFE | Pfizer INC | Stock-Healthcare | 1.73% | — | +0.51% | |
| 12 | KEL | Kellanova | Stock-Other | 1.69% | — | +25.53% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.68% | — | +84.59% | |
| 14 | HON | Honeywell International INC | Stock-Industrials | 1.60% | — | +13.93% | |
| 15 | CSCO | Cisco Systems INC | Stock-Tech | 1.47% | — | -16.55% | |
| 16 | CSX | Csx CORP | Stock-Industrials | 1.46% | — | +45.51% | |
| 17 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 1.29% | — | -21.04% | |
| 18 | UNP | Union Pacific CORP | Stock-Industrials | 1.24% | — | +109.86% | |
| 19 | BAC | Bank Of America CORP | Stock-Financials | 1.11% | — | +33.80% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 1.09% | -0.20% | -3.65% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.02% | +0.09% | — | |
| 22 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 0.98% | — | -5.20% | |
| 23 | ✓ | Philippine Long Distance Tel | Stock-Other | 0.97% | — | -3.17% | |
| 24 | ROK | Rockwell Automation INC | Stock-Industrials | 0.95% | — | +16.24% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.95% | -0.81% | +34.10% | |
| 26 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.92% | — | +35.45% | |
| 27 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.90% | — | -2.57% | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.89% | — | -18.87% | |
| 29 | CVS | Cvs Health CORP | Stock-Healthcare | 0.86% | — | +10.64% | |
| 30 | GSBC | Great Southern Bancorp, Inc. | Stock-Other | 0.85% | — | -7.96% | |
| 31 | ICE | Intercontinental Exchange In | Stock-Financials | 0.78% | — | -21.76% | |
| 32 | WFC | Wells Fargo & Co | Stock-Financials | 0.76% | — | +202.61% | |
| 33 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 0.74% | — | — | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.67% | +0.20% | +32.38% | |
| 35 | ✓ | Quintiles Transnational Holdin | Stock-Other | 0.67% | — | +1.87% | |
| 36 | ✓ | Stock-Other | 0.67% | — | -18.24% | ||
| 37 | MBTGBP | Mobile Telesystems-sp Adr | Stock-Other | 0.66% | — | -3.30% | |
| 38 | AMAT | Applied Materials INC | Stock-Tech | 0.65% | +0.17% | +63.00% | |
| 39 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.63% | — | +39.81% | |
| 40 | ✓ | Mallinckrodt PLC | Stock-Other | 0.63% | — | +13.01% | |
| 41 | HMHCUSD | Houghton Mifflin Harcourt Co | Stock-Other | 0.62% | — | +5.84% | |
| 42 | FIS | Fidelity National Info Serv | Stock-Tech | 0.61% | — | — | |
| 43 | UTXZ | United Tech CORP | Stock-Other | 0.61% | — | +52.33% | |
| 44 | ✓ | Tyco International LTD | Stock-Other | 0.60% | — | +28.73% | |
| 45 | AAL | American Airlines Group INC | Stock-Industrials | 0.59% | — | +8.33% | |
| 46 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.59% | — | -40.42% | |
| 47 | VIAB | Viacom Inc-class B | Stock-Other | 0.58% | — | -38.05% | |
| 48 | EBAY | Ebay INC | Stock-Consumer Disc | 0.58% | — | +322.43% | |
| 49 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.57% | — | -22.29% | |
| 50 | PCG | P G & E CORP | Stock-Utilities | 0.56% | — | -5.75% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | +0.8% | +84.59% | Add |
| 2 | NTES | Netease Inc-adr | +0.6% | -4.99% | Trim |
| 3 | BIDU | Baidu INC - Spon Adr | +0.6% | -4.48% | Trim |
| 4 | UNP | Union Pacific CORP | +0.5% | +109.86% | Add |
| 5 | WFC | Wells Fargo & Co | +0.5% | +202.61% | Add |
| 6 | EBAY | Ebay INC | +0.5% | +322.43% | Add |
| 7 | ✓ | Delphi Automotive PLC | +0.4% | +16187.31% | Add |
| 8 | KEL | Kellanova | +0.4% | +25.53% | Add |
| 9 | CSX | Csx CORP | +0.4% | +45.51% | Add |
| 10 | CVX | Chevron CORP | +0.4% | +377.92% | Add |
| 11 | MSFT | Microsoft CORP | +0.4% | +34.10% | Add |
| 12 | TEVA | Teva Pharmaceutical-sp Adr | +0.3% | +7.24% | Add |
| 13 | AMAT | Applied Materials INC | +0.3% | +63.00% | Add |
| 14 | BAC | Bank Of America CORP | +0.3% | +33.80% | Add |
| 15 | HON | Honeywell International INC | +0.3% | +13.93% | Add |
| 16 | SLB | Slb LTD | +0.3% | +158.99% | Add |
| 17 | TLK | Telkom Indonesia Persero-adr | +0.2% | -5.30% | Trim |
| 18 | CHKP | Check Point Software Technologies Ltd. | +0.2% | +35.45% | Add |
| 19 | BUD | Anheuser-busch Inbev-spn Adr | +0.2% | +39.81% | Add |
| 20 | UTXZ | United Tech CORP | +0.2% | +52.33% | Add |
| 21 | AAPL | Apple INC | +0.2% | +21.03% | Add |
| 22 | AON | Aon plc | +0.2% | +10.64% | Add |
| 23 | ZTS | Zoetis INC | +0.2% | -2.87% | Trim |
| 24 | HOG | Harley-davidson INC | -0.3% | -88.66% | Trim |
| 25 | CTXSEUR | Citrix Systems INC | -0.3% | -89.81% | Trim |
| 26 | UNH | Unitedhealth Group INC | -0.3% | -88.00% | Trim |
| 27 | EOG | Eog Resources INC | -0.3% | -32.74% | Trim |
| 28 | MXIM | Maxim Integrated Products | -0.3% | -93.07% | Trim |
| 29 | NSC | Norfolk Southern CORP | -0.3% | -40.42% | Trim |
| 30 | C | Citigroup INC | -0.4% | -44.33% | Trim |
| 31 | SERVUSD | Servicemaster Global Holding | -0.4% | -100.00% | Trim |
| 32 | VIAB | Viacom Inc-class B | -0.4% | -38.05% | Trim |
| 33 | VOYA | Voya Financial INC | -0.6% | -72.27% | Trim |
| 34 | AAP | Advance Auto Parts INC | -0.9% | -21.04% | Trim |
| 35 | IBM | Intl Business Machines CORP | -0.9% | -79.51% | Trim |
| 36 | ✓ | -1.6% | -84.24% | Trim | |
| 37 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 38 | GOOG | Alphabet A | — | EXIT | Sold out |
| 39 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 40 | ✓ | Google INC Class C | — | EXIT | Sold out |
| 41 | MSGS | Madison Square Garden Sports | — | NEW | New buy |
| 42 | MSGS | Madison Square Garden Sports Corp. | — | EXIT | Sold out |
| 43 | FIS | Fidelity National Info Serv | — | NEW | New buy |
| 44 | OMF | Onemain Holdings INC | — | NEW | New buy |
| 45 | ✓ | — | EXIT | Sold out | |
| 46 | RYAAY | Ryanair Holdings plc | — | EXIT | Sold out |
| 47 | CPRT | Copart INC | — | NEW | New buy |
| 48 | RYAAY | Ryanair Holdings Plc-sp Adr | — | NEW | New buy |
| 49 | MSGN | Msg Networks Inc- A | — | NEW | New buy |
| 50 | HPE | Hewlett-Packard Company | — | EXIT | Sold out |