CIK: 0001207017
Total reported value
$60.8B
Showing top 200 holdings (of 1142 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MDT | Medtronic plc | Stock-Healthcare | 4.15% | — | +7.61% | |
| 2 | AON | Aon plc | Stock-Financials | 2.60% | — | +0.93% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.59% | -0.21% | +2.54% | |
| 4 | CSCO | Cisco Systems INC | Stock-Tech | 2.48% | — | -4.55% | |
| 5 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.28% | — | -15.60% | |
| 6 | NSC | Norfolk Southern CORP | Stock-Industrials | 2.24% | — | +27.42% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 1.85% | -0.81% | +0.03% | |
| 8 | ACN | Accenture plc | Stock-Tech | 1.81% | — | +2.90% | |
| 9 | ADI | Analog Devices INC | Stock-Tech | 1.73% | +0.15% | -20.02% | |
| 10 | ICE | Intercontinental Exchange In | Stock-Financials | 1.59% | — | +56.88% | |
| 11 | NTES | Netease Inc-adr | Stock-Comm Services | 1.59% | — | +2.93% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.52% | +0.20% | +4.90% | |
| 13 | HON | Honeywell International INC | Stock-Industrials | 1.48% | — | +8.92% | |
| 14 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | 1.37% | — | -34.12% | |
| 15 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.27% | — | +0.74% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.18% | — | +3.54% | |
| 17 | AAPL | Apple INC | Stock-Tech | 1.16% | +0.05% | -19.51% | |
| 18 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.15% | — | +4.45% | |
| 19 | BAC | Bank Of America CORP | Stock-Financials | 1.04% | — | +36.54% | |
| 20 | ROK | Rockwell Automation INC | Stock-Industrials | 1.04% | — | +0.80% | |
| 21 | TLK | Telkom Indonesia Persero-adr | Stock-Other | 1.02% | — | -0.64% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 1.02% | -0.20% | +0.86% | |
| 23 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.02% | -0.22% | +3.36% | |
| 24 | AMXN | America Movil-spn Adr Cl L | Stock-Other | 0.93% | — | -2.18% | |
| 25 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.93% | — | -8.24% | |
| 26 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.92% | — | +23.12% | |
| 27 | WFC | Wells Fargo & Co | Stock-Financials | 0.92% | — | +29.29% | |
| 28 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.91% | — | +19.25% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.90% | +0.09% | +0.05% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 0.88% | — | +9.30% | |
| 31 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.88% | — | -1.57% | |
| 32 | VMC | Vulcan Materials Co | Stock-Materials | 0.85% | — | +2.19% | |
| 33 | DE | Deere & Co | Stock-Industrials | 0.81% | — | +0.06% | |
| 34 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 0.80% | — | +22.94% | |
| 35 | KSUEUR | Kansas City Southern | Stock-Other | 0.79% | — | +44.18% | |
| 36 | PFE | Pfizer INC | Stock-Healthcare | 0.79% | — | -0.05% | |
| 37 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.76% | — | -6.00% | |
| 38 | ETN | Eaton Corporation plc | Stock-Industrials | 0.75% | — | -15.50% | |
| 39 | AWI | Armstrong World Industries | Stock-Industrials | 0.75% | — | +2.07% | |
| 40 | EBAY | Ebay INC | Stock-Consumer Disc | 0.72% | — | -14.71% | |
| 41 | MSI | Motorola Solutions INC | Stock-Tech | 0.72% | — | -30.47% | |
| 42 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 0.70% | — | -0.68% | |
| 43 | BAX | Baxter International INC | Stock-Healthcare | 0.69% | -0.20% | EXIT | |
| 44 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.69% | — | +0.97% | |
| 45 | DHR | Danaher CORP | Stock-Healthcare | 0.69% | -0.21% | +9.58% | |
| 46 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.69% | — | -17.13% | |
| 47 | ZTS | Zoetis INC | Stock-Healthcare | 0.66% | — | -8.14% | |
| 48 | MBTGBP | Mobile Telesystems-sp Adr | Stock-Other | 0.64% | — | -1.15% | |
| 49 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 0.59% | — | -2.42% | |
| 50 | SPGI | S&p Global INC | Stock-Financials | 0.58% | — | +0.44% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NSC | Norfolk Southern CORP | +0.7% | +27.42% | Add |
| 2 | ICE | Intercontinental Exchange In | +0.5% | +56.88% | Add |
| 3 | FISV | Fiserv INC | +0.5% | +857.76% | Add |
| 4 | KSUEUR | Kansas City Southern | +0.3% | +44.18% | Add |
| 5 | BAC | Bank Of America CORP | +0.3% | +36.54% | Add |
| 6 | BABA | Alibaba Group Holding-sp Adr | +0.3% | +19.25% | Add |
| 7 | UNP | Union Pacific CORP | +0.2% | +384.06% | Add |
| 8 | ACN | Accenture plc | +0.2% | +2.90% | Add |
| 9 | HON | Honeywell International INC | +0.2% | +8.92% | Add |
| 10 | BKNG | Booking Holdings INC | +0.2% | +744.79% | Add |
| 11 | MDLZ | Mondelez International Inc-a | +0.2% | +1184.18% | Add |
| 12 | SNY | Sanofi-adr | +0.2% | +47594.32% | Add |
| 13 | WFC | Wells Fargo & Co | +0.2% | +29.29% | Add |
| 14 | NVDA | Nvidia CORP | +0.2% | +1154.77% | Add |
| 15 | BAX | Baxter International INC | +0.2% | +16.48% | Add |
| 16 | CSCO | Cisco Systems INC | +0.1% | -4.55% | Trim |
| 17 | AWI | Armstrong World Industries | +0.1% | +2.07% | Add |
| 18 | DHR | Danaher CORP | +0.1% | +9.58% | Add |
| 19 | AON | Aon plc | +0.1% | +0.93% | Add |
| 20 | MCD | Mcdonald's CORP | +0.1% | +23.12% | Add |
| 21 | MRK | Merck & Co. INC. | +0.1% | +311.64% | Add |
| 22 | RTN1USD | Raytheon Company | +0.1% | +24.06% | Add |
| 23 | TMO | Thermo Fisher Scientific INC | +0.1% | +3.36% | Add |
| 24 | RYAAY | Ryanair Holdings Plc-sp Adr | +0.1% | +22.94% | Add |
| 25 | CVX | Chevron CORP | +0.1% | +9.30% | Add |
| 26 | GOOGL | Alphabet Inc-cl A | +0.1% | +2.54% | Add |
| 27 | LOW | Lowe's Cos INC | +0.1% | +0.74% | Add |
| 28 | VMC | Vulcan Materials Co | +0.1% | +2.19% | Add |
| 29 | MSFT | Microsoft CORP | +0.1% | +0.03% | Add |
| 30 | V | Visa Inc-class A Shares | +0.1% | +0.86% | Add |
| 31 | PG | Procter & Gamble Co/the | +0.1% | +3.54% | Add |
| 32 | APTV | Aptiv PLC | +0.1% | -6.00% | Trim |
| 33 | TSM | Taiwan Semiconductor-sp Adr | 0% | +4.45% | Add |
| 34 | ROK | Rockwell Automation INC | 0% | +0.80% | Add |
| 35 | JNJ | Johnson & Johnson | 0% | +4.90% | Add |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -98.98% | Trim |
| 37 | DLTR | Dollar Tree INC | -0.2% | -57.15% | Trim |
| 38 | MDT | Medtronic plc | -0.2% | +7.61% | Add |
| 39 | BIIB | Biogen INC | -0.2% | -45.80% | Trim |
| 40 | EFA | Ishares Msci Eafe ETF | -0.2% | -88.26% | Trim |
| 41 | WAB | Wabtec CORP | -0.3% | -97.74% | Trim |
| 42 | JNJ | Johnson & Johnson | -0.3% | -89.23% | Trim |
| 43 | EEM | Ishares Msci Emerging Market | -0.3% | -88.68% | Trim |
| 44 | ✓ | -0.6% | -97.32% | Trim | |
| 45 | UTXZ | United Tech CORP | -0.6% | -87.53% | Trim |
| 46 | EIX | Edison International | -0.7% | -95.55% | Trim |
| 47 | KO | Coca-cola Co/the | -0.8% | -15.60% | Trim |
| 48 | CHLUSD | China Mobile Ltd-spon Adr | -0.8% | -34.12% | Trim |
| 49 | PCG | P G & E CORP | — | EXIT | Sold out |
| 50 | ELAN | Elanco Animal Health INC | — | NEW | New buy |