CIK: 0001207017
Total reported value
$60.8B
Showing top 200 holdings (of 1020 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MDT | Medtronic plc | Stock-Healthcare | 4.33% | — | -0.29% | |
| 2 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.07% | — | -9.40% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.52% | -0.21% | +1.98% | |
| 4 | AON | Aon plc | Stock-Financials | 2.47% | — | +1.42% | |
| 5 | CSCO | Cisco Systems INC | Stock-Tech | 2.34% | — | -3.01% | |
| 6 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | 2.21% | — | -3.27% | |
| 7 | ADI | Analog Devices INC | Stock-Tech | 1.98% | +0.15% | -3.16% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.79% | -0.81% | +8.12% | |
| 9 | NTES | Netease Inc-adr | Stock-Comm Services | 1.69% | — | +12.89% | |
| 10 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.58% | — | +158.55% | |
| 11 | ACN | Accenture plc | Stock-Tech | 1.58% | — | +15.51% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.50% | +0.20% | +9.80% | |
| 13 | AAPL | Apple INC | Stock-Tech | 1.35% | +0.05% | -6.10% | |
| 14 | HON | Honeywell International INC | Stock-Industrials | 1.27% | — | +10.19% | |
| 15 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.20% | — | -0.63% | |
| 16 | ICE | Intercontinental Exchange In | Stock-Financials | 1.13% | — | +7.63% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.13% | — | +2.92% | |
| 18 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.11% | — | -19.21% | |
| 19 | TLK | Telkom Indonesia Persero-adr | Stock-Other | 1.11% | — | -2.53% | |
| 20 | AMXN | America Movil-spn Adr Cl L | Stock-Other | 1.07% | — | -4.45% | |
| 21 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 1.03% | — | -0.67% | |
| 22 | ROK | Rockwell Automation INC | Stock-Industrials | 1.00% | — | -5.82% | |
| 23 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.97% | — | -3.95% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 0.96% | -0.20% | +4.50% | |
| 25 | MSI | Motorola Solutions INC | Stock-Tech | 0.96% | — | -7.53% | |
| 26 | PFE | Pfizer INC | Stock-Healthcare | 0.91% | — | -19.18% | |
| 27 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.91% | -0.22% | +14.76% | |
| 28 | PCG | P G & E CORP | Stock-Utilities | 0.90% | — | +27.18% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.89% | +0.09% | +5.31% | |
| 30 | ETN | Eaton Corporation plc | Stock-Industrials | 0.86% | — | -7.70% | |
| 31 | DE | Deere & Co | Stock-Industrials | 0.85% | — | +2.44% | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.80% | — | +18.99% | |
| 33 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.79% | — | +23.18% | |
| 34 | VMC | Vulcan Materials Co | Stock-Materials | 0.78% | — | -1.11% | |
| 35 | BAC | Bank Of America CORP | Stock-Financials | 0.77% | — | +10.12% | |
| 36 | WFC | Wells Fargo & Co | Stock-Financials | 0.76% | — | +25.62% | |
| 37 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 0.76% | — | -4.40% | |
| 38 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.76% | — | +13.49% | |
| 39 | EBAY | Ebay INC | Stock-Consumer Disc | 0.72% | — | -31.06% | |
| 40 | EIX | Edison International | Stock-Utilities | 0.72% | — | -40.84% | |
| 41 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.71% | — | -1.35% | |
| 42 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 0.70% | — | +52.65% | |
| 43 | ZTS | Zoetis INC | Stock-Healthcare | 0.68% | — | -6.29% | |
| 44 | EA | Electronic Arts INC | Stock-Comm Services | 0.68% | — | +451.86% | |
| 45 | UTXZ | United Tech CORP | Stock-Other | 0.68% | — | -8.94% | |
| 46 | MBTGBP | Mobile Telesystems-sp Adr | Stock-Other | 0.67% | — | -3.90% | |
| 47 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.67% | — | +3.41% | |
| 48 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.65% | — | +4.41% | |
| 49 | AEP | American Electric Power | Stock-Utilities | 0.65% | — | -3.47% | |
| 50 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 0.62% | — | -3.97% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NSC | Norfolk Southern CORP | +0.9% | +158.55% | Add |
| 2 | BAX | Baxter International INC | +0.5% | +140673.60% | Add |
| 3 | EA | Electronic Arts INC | +0.5% | +451.86% | Add |
| 4 | KSUEUR | Kansas City Southern | +0.5% | +8256.54% | Add |
| 5 | SPGI | S&p Global INC | +0.4% | +430.62% | Add |
| 6 | NTES | Netease Inc-adr | +0.4% | +12.89% | Add |
| 7 | TX | Ternium Sa-sponsored Adr | +0.4% | +711.84% | Add |
| 8 | ROST | Ross Stores INC | +0.4% | +177.00% | Add |
| 9 | MCD | Mcdonald's CORP | +0.3% | +23.18% | Add |
| 10 | EEM | Ishares Msci Emerging Market | +0.2% | +281.49% | Add |
| 11 | EFA | Ishares Msci Eafe ETF | +0.2% | +610.11% | Add |
| 12 | MDT | Medtronic plc | +0.2% | -0.29% | Trim |
| 13 | KO | Coca-cola Co/the | +0.2% | -9.40% | Trim |
| 14 | ADI | Analog Devices INC | 0% | -3.16% | Trim |
| 15 | GOOGL | Alphabet Inc-cl A | 0% | +1.98% | Add |
| 16 | HON | Honeywell International INC | 0% | +10.19% | Add |
| 17 | CSCO | Cisco Systems INC | 0% | -3.01% | Trim |
| 18 | AMXN | America Movil-spn Adr Cl L | 0% | -4.45% | Trim |
| 19 | MSI | Motorola Solutions INC | -0.1% | -7.53% | Trim |
| 20 | MBTGBP | Mobile Telesystems-sp Adr | -0.1% | -3.90% | Trim |
| 21 | PFE | Pfizer INC | -0.1% | -19.18% | Trim |
| 22 | ✓ | -0.1% | -0.83% | Trim | |
| 23 | LOW | Lowe's Cos INC | -0.1% | -0.63% | Trim |
| 24 | KMT | Kennametal INC | -0.1% | -14.61% | Trim |
| 25 | COP | Conocophillips | -0.1% | -15.50% | Trim |
| 26 | WUBAUSD | 58.com Inc-adr | -0.1% | -47.60% | Trim |
| 27 | APTV | Aptiv PLC | -0.2% | -1.35% | Trim |
| 28 | ROK | Rockwell Automation INC | -0.2% | -5.82% | Trim |
| 29 | ETN | Eaton Corporation plc | -0.2% | -7.70% | Trim |
| 30 | EOG | Eog Resources INC | -0.2% | -5.78% | Trim |
| 31 | UTXZ | United Tech CORP | -0.2% | -8.94% | Trim |
| 32 | TAP | Molson Coors Beverage Co - B | -0.2% | -41.45% | Trim |
| 33 | ISRG | Intuitive Surgical INC | -0.2% | -26.45% | Trim |
| 34 | PXDEUR | Pioneer Natural Resources Co | -0.2% | -80.81% | Trim |
| 35 | BTI | British American Tob-sp Adr | -0.2% | -99.62% | Trim |
| 36 | CFG | Citizens Financial Group | -0.3% | -35.45% | Trim |
| 37 | ✓ | Shire PLC | -0.3% | -99.89% | Trim |
| 38 | WAB | Wabtec CORP | -0.3% | -32.40% | Trim |
| 39 | STL | Sterling Bancorp/de | -0.3% | -95.13% | Trim |
| 40 | STLD | Steel Dynamics INC | -0.3% | -99.91% | Trim |
| 41 | BIDU | Baidu INC - Spon Adr | -0.3% | -3.95% | Trim |
| 42 | PCG | P G & E CORP | -0.3% | +27.18% | Add |
| 43 | TSM | Taiwan Semiconductor-sp Adr | -0.3% | -19.21% | Trim |
| 44 | EBAY | Ebay INC | -0.4% | -31.06% | Trim |
| 45 | SLB | Slb LTD | -0.4% | -82.65% | Trim |
| 46 | AZO | Autozone INC | -0.4% | -98.46% | Trim |
| 47 | AAPL | Apple INC | -0.5% | -6.10% | Trim |
| 48 | EIX | Edison International | -0.6% | -40.84% | Trim |
| 49 | DXC | Dxc Technology Co | -0.6% | -72.44% | Trim |
| 50 | SXT | Sensient Technologies CORP | — | EXIT | Sold out |