CIK: 0001145020
Total reported value
$9.6B
Showing top 200 holdings (of 306 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CME | Cme Group INC | Stock-Financials | 4.78% | -0.44% | +31.57% | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.53% | — | -4.21% | |
| 3 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 3.69% | — | +12.22% | |
| 4 | HD | Home Depot INC | Stock-Consumer Disc | 2.33% | -0.48% | +20.26% | |
| 5 | LBTYA | Liberty Global Ltd. | Stock-Other | 2.20% | — | -6.04% | |
| 6 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 2.19% | — | +12.25% | |
| 7 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 2.16% | — | +19171.01% | |
| 8 | T | At&t INC | Stock-Comm Services | 1.97% | +0.24% | +180.27% | |
| 9 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.78% | — | -28.98% | |
| 10 | TGT | Target CORP | Stock-Consumer Disc | 1.71% | — | +16.74% | |
| 11 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.66% | — | -6.21% | |
| 12 | MFAUSD | Mfa Financial INC | Stock-Other | 1.41% | — | +5.75% | |
| 13 | QCOM | Qualcomm INC | Stock-Tech | 1.30% | — | -4.78% | |
| 14 | ARCC | Ares Capital CORP | Stock-Financials | 1.23% | — | +9.47% | |
| 15 | VALE | Vale S.A. | Stock-Materials | 1.17% | — | -15.95% | |
| 16 | CCI | Crown Castle INC | Stock-Real Estate | 1.15% | — | +5.23% | |
| 17 | ✓ | Stock-Other | 1.15% | — | — | ||
| 18 | ✓ | Stock-Other | 1.15% | — | -8.42% | ||
| 19 | PFE | Pfizer INC | Stock-Healthcare | 1.14% | -0.04% | -8.85% | |
| 20 | AMXN | America Movil-spn Adr Cl L | Stock-Other | 1.13% | — | +17.07% | |
| 21 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.10% | +0.29% | +0.01% | |
| 22 | BXUSD | Blackstone Group Lp/the | Stock-Other | 1.08% | — | -2.61% | |
| 23 | KKR | KKR & Co. Inc. | Stock-Financials | 1.06% | — | -0.04% | |
| 24 | KMI | Kinder Morgan INC | Stock-Energy | 1.06% | — | +0.00% | |
| 25 | AER | AerCap Holdings N.V. | Stock-Industrials | 1.05% | — | +153.40% | |
| 26 | IVREUR | Invesco Mortgage Capital | Stock-Other | 1.05% | — | -0.49% | |
| 27 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.04% | -0.01% | +12.06% | |
| 28 | WMB | Williams Cos INC | Stock-Energy | 1.03% | — | -12.49% | |
| 29 | TWO | Two Harbors Investment Corp. | Stock-Other | 1.01% | — | -9.12% | |
| 30 | INTC | Intel CORP | Stock-Tech | 0.97% | — | -18.35% | |
| 31 | DUK | Duke Energy CORP | Stock-Utilities | 0.96% | — | +12.71% | |
| 32 | APO | Apollo Global Management, Inc. | Stock-Financials | 0.96% | — | +10.58% | |
| 33 | VIV1USD | Telefonica Brasil-adr Pref | Stock-Other | 0.94% | — | -1.85% | |
| 34 | D | Dominion Energy INC | Stock-Utilities | 0.91% | — | +22.51% | |
| 35 | HFCUSD | Hollyfrontier CORP | Stock-Other | 0.90% | — | +7.02% | |
| 36 | HP | Helmerich & Payne | Stock-Energy | 0.90% | — | +24.83% | |
| 37 | C | Citigroup INC | Stock-Financials | 0.89% | -2.41% | +31.90% | |
| 38 | ELME | Elme Communities | Stock-Other | 0.86% | — | +0.00% | |
| 39 | AXP | American Express Company | Stock-Financials | 0.80% | — | +6.40% | |
| 40 | TMUS | T-mobile US INC | Stock-Comm Services | 0.72% | — | — | |
| 41 | AAPL | Apple INC | Stock-Tech | 0.70% | — | -31.78% | |
| 42 | ✓ | Stock-Other | 0.69% | — | +67.22% | ||
| 43 | ✓ | Level 3 Communications INC | Stock-Other | 0.69% | — | +33.25% | |
| 44 | MU | Micron Technology INC | Stock-Tech | 0.68% | — | +23.96% | |
| 45 | ✓ | Delphi Automotive PLC | Stock-Other | 0.65% | — | +76.37% | |
| 46 | ✓ | Stock-Other | 0.62% | — | -49.02% | ||
| 47 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 0.62% | — | — | |
| 48 | OUT | OUTFRONT Media Inc. | Stock-Other | 0.60% | — | +78.55% | |
| 49 | ARCPEUR | Vereit INC | Stock-Other | 0.59% | — | — | |
| 50 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.57% | -0.29% | -70.26% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BIDU | Baidu INC - Spon Adr | +2.2% | +19171.01% | Add |
| 2 | T | At&t INC | +1.4% | +180.27% | Add |
| 3 | CME | Cme Group INC | +1.2% | +31.57% | Add |
| 4 | AER | AerCap Holdings N.V. | +0.7% | +153.40% | Add |
| 5 | VOD | Vodafone Group Plc-sp Adr | +0.5% | +12.25% | Add |
| 6 | JPM | Jpmorgan Chase & Co | +0.4% | -4.21% | Trim |
| 7 | HD | Home Depot INC | +0.4% | +20.26% | Add |
| 8 | RDS-A | Shell Plc-spon Adr-a | +0.4% | +12.22% | Add |
| 9 | ✓ | Delphi Automotive PLC | +0.3% | +76.37% | Add |
| 10 | ISNPY | Intesa Sanpaolo-spon Adr | +0.3% | +198826.80% | Add |
| 11 | UBS | UBS Group AG | +0.3% | +179.17% | Add |
| 12 | NTTYY | Ntt INC - Adr | +0.3% | +193.00% | Add |
| 13 | C | Citigroup INC | +0.3% | +31.90% | Add |
| 14 | TGT | Target CORP | +0.3% | +16.74% | Add |
| 15 | TM | Toyota Motor CORP -spon Adr | +0.3% | +454.99% | Add |
| 16 | ✓ | +0.3% | +67.22% | Add | |
| 17 | INTC | Intel CORP | -0.2% | -18.35% | Trim |
| 18 | EXPGY | Experian Plc-spons Adr | -0.2% | -93.86% | Trim |
| 19 | ABEV | Ambev Sa-adr | -0.2% | -71.09% | Trim |
| 20 | SAFRY | Safran Sa-unspon Adr | -0.3% | -69.22% | Trim |
| 21 | LYG | Lloyds Banking Group Plc-adr | -0.3% | -99.97% | Trim |
| 22 | ✓ | Olympus CORP Adr | -0.3% | -99.97% | Trim |
| 23 | AAPL | Apple INC | -0.3% | -31.78% | Trim |
| 24 | CPA | Copa Holdings, S.A. | -0.3% | -39.67% | Trim |
| 25 | PM | Philip Morris International | -0.3% | -99.97% | Trim |
| 26 | AAGIY | Aia Group Ltd-sp Adr | -0.4% | -99.98% | Trim |
| 27 | NUE | Nucor CORP | -0.5% | -54.50% | Trim |
| 28 | ✓ | -0.6% | -49.02% | Trim | |
| 29 | NXPI | NXP Semiconductors N.V. | -0.7% | -28.98% | Trim |
| 30 | IBN | Icici Bank Ltd-spon Adr | -0.8% | -78.86% | Trim |
| 31 | GILD | Gilead Sciences INC | -0.8% | -73.08% | Trim |
| 32 | BABA | Alibaba Group Holding-sp Adr | -1.3% | -70.26% | Trim |
| 33 | PRGO | Perrigo Company plc | -1.3% | -93.61% | Trim |
| 34 | ✓ | — | EXIT | Sold out | |
| 35 | ✓ | — | NEW | New buy | |
| 36 | ✓ | Lorillard INC | — | EXIT | Sold out |
| 37 | SLB | Slb LTD | — | EXIT | Sold out |
| 38 | TMUS | T-mobile US INC | — | NEW | New buy |
| 39 | ARL | American Realty Capital Properties Inc | — | EXIT | Sold out |
| 40 | KHC | The Kraft Heinz Company | — | NEW | New buy |
| 41 | WYNN | Wynn Resorts LTD | — | EXIT | Sold out |
| 42 | ARCPEUR | Vereit INC | — | NEW | New buy |
| 43 | ETR | Entergy CORP | — | EXIT | Sold out |
| 44 | ✓ | — | NEW | New buy | |
| 45 | TIIAY | Telecom Italia Spa-spon Adr | — | NEW | New buy |
| 46 | AMAT | Applied Materials INC | — | EXIT | Sold out |
| 47 | BBVA | Banco Bilbao Vizcaya-sp Adr | — | EXIT | Sold out |
| 48 | ✓ | Banco Popular Espanol Adr | — | NEW | New buy |
| 49 | VIPS | Vipshop Holdings LTD - Adr | — | NEW | New buy |
| 50 | DBOEY | Deutsche Boerse Ag-unspn Adr | — | NEW | New buy |