CIK: 0001145020
Total reported value
$9.6B
Showing top 200 holdings (of 254 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.22% | — | -0.55% | |
| 2 | CME | Cme Group INC | Stock-Financials | 3.66% | -0.44% | +8.61% | |
| 3 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 3.57% | — | +18.45% | |
| 4 | ✓ | Stock-Other | 2.87% | — | -4.75% | ||
| 5 | HD | Home Depot INC | Stock-Consumer Disc | 2.74% | -0.48% | -6.08% | |
| 6 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.45% | -0.29% | — | |
| 7 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 2.32% | — | +42.88% | |
| 8 | WBA | Walgreens Boots Alliance INC | Stock-Other | 2.26% | — | +15.95% | |
| 9 | TGT | Target CORP | Stock-Consumer Disc | 2.03% | — | — | |
| 10 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 1.91% | — | +0.81% | |
| 11 | MFAUSD | Mfa Financial INC | Stock-Other | 1.91% | — | — | |
| 12 | T | At&t INC | Stock-Comm Services | 1.89% | +0.24% | -18.38% | |
| 13 | ARCC | Ares Capital CORP | Stock-Financials | 1.81% | — | — | |
| 14 | PFE | Pfizer INC | Stock-Healthcare | 1.74% | -0.04% | — | |
| 15 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 1.62% | — | +21.46% | |
| 16 | IVREUR | Invesco Mortgage Capital | Stock-Other | 1.61% | — | -4.43% | |
| 17 | TWO | Two Harbors Investment Corp. | Stock-Other | 1.56% | — | — | |
| 18 | QCOM | Qualcomm INC | Stock-Tech | 1.53% | — | — | |
| 19 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.47% | — | +412.30% | |
| 20 | OKE | Oneok INC | Stock-Energy | 1.43% | — | — | |
| 21 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.34% | — | -8.85% | |
| 22 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 1.32% | — | -12.55% | |
| 23 | CCI | Crown Castle INC | Stock-Real Estate | 1.27% | — | -4.49% | |
| 24 | ELME | Elme Communities | Stock-Other | 1.26% | — | -1.85% | |
| 25 | ARCPEUR | Vereit INC | Stock-Other | 1.25% | — | -21.38% | |
| 26 | ✓ | Level 3 Communications INC | Stock-Other | 1.18% | — | -7.63% | |
| 27 | AAPL | Apple INC | Stock-Tech | 1.15% | — | -4.34% | |
| 28 | BXUSD | Blackstone Group Lp/the | Stock-Other | 1.11% | — | — | |
| 29 | C | Citigroup INC | Stock-Financials | 1.11% | -2.41% | -10.93% | |
| 30 | APO | Apollo Global Management, Inc. | Stock-Financials | 1.10% | — | -1.19% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.08% | -0.40% | -13.26% | |
| 32 | ✓ | Delphi Automotive PLC | Stock-Other | 0.89% | — | -59.94% | |
| 33 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.89% | — | +5.91% | |
| 34 | TMUS | T-mobile US INC | Stock-Comm Services | 0.88% | — | -41.72% | |
| 35 | WMB | Williams Cos INC | Stock-Energy | 0.88% | — | -14.97% | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.86% | -0.33% | +7.99% | |
| 37 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.83% | +0.29% | — | |
| 38 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 0.79% | — | — | |
| 39 | APO | Apollo Global Management, Inc. | Stock-Financials | 0.75% | — | -0.48% | |
| 40 | KKR | KKR & Co. Inc. | Stock-Financials | 0.75% | — | -2.01% | |
| 41 | SLRC | Slr Investment CORP | Stock-Other | 0.72% | — | — | |
| 42 | CF | Cf Industries Holdings INC | Stock-Materials | 0.70% | — | +7.28% | |
| 43 | CIM | Chimera Investment Corporation | Stock-Other | 0.69% | — | -8.02% | |
| 44 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 0.69% | — | +171.80% | |
| 45 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.67% | — | — | |
| 46 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.64% | — | -1.45% | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.58% | — | -4.41% | |
| 48 | ✓ | Stock-Other | 0.57% | — | -26.82% | ||
| 49 | ECHO | Echostar Corp-a | Stock-Comm Services | 0.57% | — | -0.16% | |
| 50 | COF | Capital One Financial CORP | Stock-Financials | 0.57% | -0.30% | +9.40% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NXPI | NXP Semiconductors N.V. | +1.3% | +412.30% | Add |
| 2 | BIDU | Baidu INC - Spon Adr | +0.8% | +42.88% | Add |
| 3 | CME | Cme Group INC | +0.5% | +8.61% | Add |
| 4 | RYAAY | Ryanair Holdings Plc-sp Adr | +0.5% | +171.80% | Add |
| 5 | CTRPUSD | Ctrip.com International-adr | +0.4% | +21.46% | Add |
| 6 | JD | Jd.com Inc-adr | +0.3% | +0.81% | Add |
| 7 | QCOM | Qualcomm INC | +0.3% | — | Unchanged |
| 8 | GILD | Gilead Sciences INC | +0.3% | +145.34% | Add |
| 9 | WBA | Walgreens Boots Alliance INC | +0.2% | +15.95% | Add |
| 10 | JPM | Jpmorgan Chase & Co | +0.2% | -0.55% | Trim |
| 11 | RDS-A | Shell Plc-spon Adr-a | +0.2% | +18.45% | Add |
| 12 | MRK | Merck & Co. INC. | +0.2% | — | Unchanged |
| 13 | LVS | Las Vegas Sands CORP | +0.2% | -12.55% | Trim |
| 14 | WMB | Williams Cos INC | +0.1% | -14.97% | Trim |
| 15 | META | Meta Platforms Inc-class A | +0.1% | +7.99% | Add |
| 16 | ARCC | Ares Capital CORP | +0.1% | — | Unchanged |
| 17 | HP | Helmerich & Payne | -0.2% | -66.58% | Trim |
| 18 | ZLNDY | Zalando Se - Unsponsored Adr | -0.2% | -86.09% | Trim |
| 19 | CCI | Crown Castle INC | -0.2% | -4.49% | Trim |
| 20 | HD | Home Depot INC | -0.2% | -6.08% | Trim |
| 21 | ✓ | -0.2% | -4.75% | Trim | |
| 22 | MDLZ | Mondelez International Inc-a | -0.2% | -8.85% | Trim |
| 23 | D | Dominion Energy INC | -0.2% | -32.50% | Trim |
| 24 | ✓ | -0.2% | -26.82% | Trim | |
| 25 | AXP | American Express Company | -0.3% | -36.16% | Trim |
| 26 | TV | Grupo Televisa Sa-spon Adr | -0.3% | -57.87% | Trim |
| 27 | ✓ | -0.3% | -74.13% | Trim | |
| 28 | ✓ | Level 3 Communications INC | -0.3% | -7.63% | Trim |
| 29 | ARCPEUR | Vereit INC | -0.3% | -21.38% | Trim |
| 30 | TMUS | T-mobile US INC | -0.6% | -41.72% | Trim |
| 31 | T | At&t INC | -0.6% | -18.38% | Trim |
| 32 | KHC | Kraft Heinz Co/the | -0.7% | -93.28% | Trim |
| 33 | ✓ | Delphi Automotive PLC | -1.1% | -59.94% | Trim |
| 34 | SU | Suncor Energy INC | — | EXIT | Sold out |
| 35 | POT1EUR | Potash CORP Of Saskatchewan | — | NEW | New buy |
| 36 | CTSH | Cognizant Tech Solutions-a | — | NEW | New buy |
| 37 | 2051428D | Omr Art Smgarp EU Eq Pen-2 | — | NEW | New buy |
| 38 | PRGO | Perrigo Company plc | — | EXIT | Sold out |
| 39 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 40 | ✓ | Fleetmatics Group PLC | — | EXIT | Sold out |
| 41 | MBLY | Mobileye Global Inc. | — | EXIT | Sold out |
| 42 | CVX | Chevron CORP | — | EXIT | Sold out |
| 43 | NSRGY | Nestle Sa-spons Adr | — | EXIT | Sold out |
| 44 | NFLX | Netflix INC | — | NEW | New buy |
| 45 | ✓ | Linde Ag-sponsored Adr | — | EXIT | Sold out |
| 46 | FCFS | FirstCash Holdings, Inc. | — | EXIT | Sold out |
| 47 | ✓ | Shire PLC | — | NEW | New buy |
| 48 | CRTO | Criteo Sa-spon Adr | — | NEW | New buy |
| 49 | ✓ | Wirecard AG - Unspon Adr | — | EXIT | Sold out |
| 50 | VIV1USD | Telefonica Brasil-adr Pref | — | EXIT | Sold out |