CIK: 0001086504
Total reported value
$12.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NTES | Netease Inc-adr | Stock-Comm Services | 9.20% | +2.81% | -8.88% | |
| 2 | AIG | American International Group | Stock-Financials | 6.71% | -0.69% | -17.28% | |
| 3 | WFRD | Weatherford International plc | Stock-Energy | 6.34% | — | +1.53% | |
| 4 | MSI | Motorola Solutions INC | Stock-Tech | 4.39% | -1.63% | +96.37% | |
| 5 | 9990302D | Apache CORP | Stock-Other | 4.23% | +0.07% | +18.77% | |
| 6 | MU | Micron Technology INC | Stock-Tech | 3.91% | — | -60.68% | |
| 7 | SOHUN | Sohu.com INC | Stock-Other | 3.70% | +0.52% | -2.57% | |
| 8 | GM | General Motors Co | Stock-Consumer Disc | 3.55% | — | -0.03% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.31% | — | — | |
| 10 | HUM | Humana INC | Stock-Healthcare | 3.19% | — | -8.99% | |
| 11 | VALE | Vale S.A. | Stock-Materials | 3.15% | — | -2.81% | |
| 12 | ✓ | Stock-Other | 3.08% | — | -37.10% | ||
| 13 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 2.67% | — | -10.93% | |
| 14 | DVA | Davita INC | Stock-Healthcare | 2.32% | — | +223.72% | |
| 15 | GOOG | Alphabet A | Stock-Comm Services | 2.30% | -1.09% | EXIT | |
| 16 | EBAY | Ebay INC | Stock-Consumer Disc | 2.08% | -1.90% | EXIT | |
| 17 | ✓ | Stock-Other | 2.07% | — | -14.17% | ||
| 18 | LBTYA | Liberty Global Ltd. | Stock-Other | 2.02% | -2.04% | +71.22% | |
| 19 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 1.95% | -0.47% | +1.52% | |
| 20 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 1.86% | +0.27% | -41.55% | |
| 21 | ✓ | Stock-Other | 1.83% | — | -0.18% | ||
| 22 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.74% | — | +1.21% | |
| 23 | ✓ | Cbs CORP New | Stock-Other | 1.60% | — | -10.04% | |
| 24 | SKMEUR | Sk Telecom Co Ltd-spon Adr | Stock-Other | 1.56% | -0.22% | -7.35% | |
| 25 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.52% | — | -36.43% | |
| 26 | AAPL | Apple INC | Stock-Tech | 1.45% | — | — | |
| 27 | AXP | American Express Company | Stock-Financials | 1.40% | — | +10.67% | |
| 28 | ✓ | Riverbed Technology INC | Stock-Other | 1.30% | — | +58.73% | |
| 29 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.29% | — | +17.51% | |
| 30 | C | Citigroup INC | Stock-Financials | 1.22% | -0.36% | -49.88% | |
| 31 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 1.08% | — | +95.72% | |
| 32 | ✓ | Stock-Other | 0.93% | — | -27.56% | ||
| 33 | MUR | Murphy Oil CORP | Stock-Energy | 0.92% | — | +2.59% | |
| 34 | SLM | Slm CORP | Stock-Financials | 0.82% | — | — | |
| 35 | HLF | Herbalife Ltd. | Stock-Other | 0.78% | — | — | |
| 36 | ✓ | E House China Hldgs LTD | Stock-Other | 0.75% | — | -30.70% | |
| 37 | ✓ | Companhia Brasileira De Dist | Stock-Other | 0.72% | — | +2.60% | |
| 38 | HOSEUR | Hornbeck Offshore Services | Stock-Other | 0.61% | — | +5.36% | |
| 39 | VOD | Vodafone Group Public Limited Company | Stock-Comm Services | 0.58% | — | +0.37% | |
| 40 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 0.55% | — | -5.21% | |
| 41 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.51% | — | +115.58% | |
| 42 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.49% | +0.13% | -45.41% | |
| 43 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.49% | — | -43.60% | |
| 44 | ST | Sensata Technologies Holding plc | Stock-Tech | 0.48% | — | -46.61% | |
| 45 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.45% | -0.37% | — | |
| 46 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.43% | — | — | |
| 47 | TDW | Tidewater Inc. | Stock-Energy | 0.43% | — | — | |
| 48 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.35% | — | -17.17% | |
| 49 | XPO | Xpo INC | Stock-Industrials | 0.34% | +1.45% | — | |
| 50 | ROVIEUR | Rovi CORP | Stock-Other | 0.31% | — | -9.31% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSI | Motorola Solutions INC | +2.1% | +96.37% | Add |
| 2 | LBTYA | Liberty Global Ltd. | +0.9% | +71.22% | Add |
| 3 | GOOG | Alphabet A | +0.8% | +64.53% | Add |
| 4 | DVA | Davita INC | +0.7% | +223.72% | Add |
| 5 | SOHUN | Sohu.com INC | +0.6% | -2.57% | Trim |
| 6 | CX | Cemex Sab-spons Adr Part Cer | +0.5% | +95.72% | Add |
| 7 | 9990302D | Apache CORP | +0.5% | +18.77% | Add |
| 8 | WFRD | Weatherford International plc | +0.4% | +1.53% | Add |
| 9 | ✓ | Riverbed Technology INC | +0.4% | +58.73% | Add |
| 10 | VALE | Vale S.A. | +0.3% | -2.81% | Trim |
| 11 | NVO | Novo-nordisk A/s-spons Adr | +0.3% | +115.58% | Add |
| 12 | ✓ | E House China Hldgs LTD | +0.2% | -30.70% | Trim |
| 13 | HCA | Hca Healthcare INC | +0.2% | +1.21% | Add |
| 14 | LBTYA | Liberty Global Ltd. | +0.2% | +17.51% | Add |
| 15 | CHKEUR | Chesapeake Energy CORP | +0.2% | -10.93% | Trim |
| 16 | CHTR | Charter Communications, Inc. | +0.1% | +1.52% | Add |
| 17 | VOD | Vodafone Group Public Limited Company | +0.1% | +0.37% | Add |
| 18 | GM | General Motors Co | +0.1% | -0.03% | Trim |
| 19 | AXP | American Express Company | +0.1% | +10.67% | Add |
| 20 | NTES | Netease Inc-adr | -0.1% | -8.88% | Trim |
| 21 | ROVIEUR | Rovi CORP | -0.1% | -9.31% | Trim |
| 22 | MELI | Mercadolibre INC | -0.3% | -45.41% | Trim |
| 23 | CHRW | C.h. Robinson Worldwide INC | -0.4% | -43.60% | Trim |
| 24 | ST | Sensata Technologies Holding plc | -0.4% | -46.61% | Trim |
| 25 | ✓ | -0.4% | -27.56% | Trim | |
| 26 | UNH | Unitedhealth Group INC | -0.8% | -36.43% | Trim |
| 27 | AIG | American International Group | -1.2% | -17.28% | Trim |
| 28 | C | Citigroup INC | -1.3% | -49.88% | Trim |
| 29 | ✓ | -2% | -37.10% | Trim | |
| 30 | MU | Micron Technology INC | -4.7% | -60.68% | Trim |
| 31 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 32 | EBAY | Ebay INC | — | NEW | New buy |
| 33 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 34 | AAPL | Apple INC | — | NEW | New buy |
| 35 | GS | Goldman Sachs Group INC | — | EXIT | Sold out |
| 36 | ✓ | Pandora Media INC | — | EXIT | Sold out |
| 37 | ✓ | News CORP INC | — | EXIT | Sold out |
| 38 | SLM | Slm CORP | — | NEW | New buy |
| 39 | HLF | Herbalife Ltd. | — | NEW | New buy |
| 40 | HPE | Hewlett-Packard Company | — | EXIT | Sold out |
| 41 | NWS | News Corporation | — | EXIT | Sold out |
| 42 | CCL1EUR | Carnival CORP LTD | — | NEW | New buy |
| 43 | XXI | Twenty One Capital, Inc. | — | NEW | New buy |
| 44 | TDW | Tidewater Inc. | — | NEW | New buy |
| 45 | XPO | Xpo INC | — | NEW | New buy |
| 46 | ✓ | Alere INC | — | NEW | New buy |
| 47 | ✓ | Cst Brands INC | — | EXIT | Sold out |
| 48 | ✓ | — | NEW | New buy | |
| 49 | XXI | Twenty One Capital, Inc. | — | NEW | New buy |
| 50 | MUSA | Murphy USA INC | — | NEW | New buy |