CIK: 0001345576
Total reported value
$8.6B
Showing top 200 holdings (of 285 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom INC | Stock-Tech | 2.90% | -0.44% | +3.77% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.22% | — | +4.61% | |
| 3 | KMI | Kinder Morgan INC | Stock-Energy | 2.15% | +0.22% | +7.32% | |
| 4 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 1.95% | — | +71.93% | |
| 5 | T | At&t INC | Stock-Comm Services | 1.88% | — | +5.10% | |
| 6 | WPC | Wp Carey INC | Stock-Real Estate | 1.84% | — | -1.10% | |
| 7 | ARCC | Ares Capital CORP | Stock-Financials | 1.82% | — | +7.69% | |
| 8 | AAPL | Apple INC | Stock-Tech | 1.77% | -0.20% | +18.16% | |
| 9 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 1.70% | — | +3.70% | |
| 10 | NOK | Nokia Corp-spon Adr | Stock-Tech | 1.65% | — | +7.42% | |
| 11 | MDT | Medtronic plc | Stock-Healthcare | 1.59% | — | +3.34% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.40% | -0.28% | +6.36% | |
| 13 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 1.32% | — | +132.18% | |
| 14 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.31% | +0.12% | +10.00% | |
| 15 | GIS | General Mills INC | Stock-Consumer Staples | 1.29% | — | +8.14% | |
| 16 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 1.27% | — | +9.09% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.26% | -0.13% | +5.06% | |
| 18 | CSCO | Cisco Systems INC | Stock-Tech | 1.21% | — | +24.18% | |
| 19 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.20% | — | +13.73% | |
| 20 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.19% | +0.11% | +5.39% | |
| 21 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.17% | — | -12.78% | |
| 22 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.17% | — | +6.90% | |
| 23 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.14% | — | +31.83% | |
| 24 | C | Citigroup INC | Stock-Financials | 1.12% | — | +4.49% | |
| 25 | ✓ | Stock-Other | 1.08% | — | +5.25% | ||
| 26 | GM | General Motors Co | Stock-Consumer Disc | 1.06% | — | +2.63% | |
| 27 | PRAA 3 08-01-20 | Pra Group INC | Stock-Other | 1.05% | — | +22.95% | |
| 28 | SMFG | Sumitomo Mitsui Financial Group, Inc. | Stock-Financials | 1.04% | — | +4.33% | |
| 29 | RTN1USD | Raytheon Company | Stock-Other | 1.03% | — | +2.92% | |
| 30 | PSEC 4.75 04-15-20 | Prospect Capital CORP | Stock-Other | 0.99% | — | -1.71% | |
| 31 | PEGIEUR | Pattern Energy Group INC -a | Stock-Other | 0.97% | — | +3.68% | |
| 32 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.97% | — | +4.07% | |
| 33 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.97% | — | +4.27% | |
| 34 | LADR | Ladder Capital Corp-reit | Stock-Other | 0.96% | — | +5.17% | |
| 35 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.96% | — | +6.33% | |
| 36 | BAC | Bank Of America CORP | Stock-Financials | 0.94% | — | +3.42% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.94% | +0.21% | +8.76% | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.92% | — | +3.22% | |
| 39 | XPO | Xpo INC | Stock-Industrials | 0.90% | — | +57.06% | |
| 40 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.88% | — | -1.34% | |
| 41 | PAYX | Paychex INC | Stock-Tech | 0.85% | — | +2.95% | |
| 42 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.85% | — | +5.29% | |
| 43 | OKE | Oneok INC | Stock-Energy | 0.82% | +0.19% | +1.32% | |
| 44 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.81% | — | +7.65% | |
| 45 | HTGC | Hercules Capital INC | Stock-Financials | 0.78% | — | +5.44% | |
| 46 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.77% | — | +5.52% | |
| 47 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.76% | — | +7.02% | |
| 48 | ADI | Analog Devices INC | Stock-Tech | 0.75% | — | +0.50% | |
| 49 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.74% | — | +4.67% | |
| 50 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.72% | +0.34% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOD | Vodafone Group Plc-sp Adr | +0.9% | +71.93% | Add |
| 2 | CCL1EUR | Carnival CORP LTD | +0.7% | +132.18% | Add |
| 3 | XPO | Xpo INC | +0.4% | +57.06% | Add |
| 4 | AAPL | Apple INC | +0.3% | +18.16% | Add |
| 5 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +4.61% | Add |
| 6 | SEMGUSD | Semgroup Corp-class A | +0.2% | +19.37% | Add |
| 7 | BDX | Becton Dickinson And Co | +0.2% | +31.83% | Add |
| 8 | RELX | Relx PLC - Spon Adr | +0.2% | +77.96% | Add |
| 9 | BMY | Bristol-myers Squibb Co | +0.2% | +10.00% | Add |
| 10 | T | At&t INC | +0.1% | +5.10% | Add |
| 11 | NWL | Newell Brands INC | +0.1% | +12.22% | Add |
| 12 | GOOG | Alphabet Inc-cl C | +0.1% | +6.36% | Add |
| 13 | A | Agilent Technologies INC | +0.1% | +57.13% | Add |
| 14 | PRAA 3 08-01-20 | Pra Group INC | +0.1% | +22.95% | Add |
| 15 | TJX | Tjx Companies INC | +0.1% | +13.73% | Add |
| 16 | PEGIEUR | Pattern Energy Group INC -a | +0.1% | +3.68% | Add |
| 17 | NOC | Northrop Grumman CORP | +0.1% | +4.27% | Add |
| 18 | KLAC | Kla CORP | +0.1% | -0.69% | Trim |
| 19 | MDT | Medtronic plc | +0.1% | +3.34% | Add |
| 20 | VZ | Verizon Communications INC | +0.1% | +15.97% | Add |
| 21 | MSFT | Microsoft CORP | +0.1% | +38.82% | Add |
| 22 | RTN1USD | Raytheon Company | +0.1% | +2.92% | Add |
| 23 | MPT | Medical Properties Trust INC | +0.1% | +5.40% | Add |
| 24 | BERYEUR | Berry Global Group INC | +0.1% | +91.12% | Add |
| 25 | TSLXUSD | Tpg Specialty Lending INC | +0.1% | +11.08% | Add |
| 26 | ARCC | Ares Capital CORP | 0% | +7.69% | Add |
| 27 | GIS | General Mills INC | 0% | +8.14% | Add |
| 28 | LMT | Lockheed Martin CORP | 0% | +5.39% | Add |
| 29 | STZ | Constellation Brands Inc-a | 0% | +6.90% | Add |
| 30 | TRGP | Targa Resources CORP | 0% | +15.19% | Add |
| 31 | BGCPEUR | Bgc Partners Inc-cl A | 0% | +13.22% | Add |
| 32 | CSCO | Cisco Systems INC | 0% | +24.18% | Add |
| 33 | SIXEUR | Six Flags Entertainment CORP | 0% | +9.09% | Add |
| 34 | JPM | Jpmorgan Chase & Co | 0% | +5.06% | Add |
| 35 | WPC | Wp Carey INC | — | -1.10% | Trim |
| 36 | LADR | Ladder Capital Corp-reit | — | +5.17% | Add |
| 37 | NOK | Nokia Corp-spon Adr | 0% | +7.42% | Add |
| 38 | KMI | Kinder Morgan INC | -0.1% | +7.32% | Add |
| 39 | LOW | Lowe's Cos INC | -0.1% | -40.30% | Trim |
| 40 | ACWX | Ishares Msci Acwi Ex US ETF | -0.2% | -17.61% | Trim |
| 41 | WMB | Williams Cos INC | -0.2% | +3.35% | Add |
| 42 | WSM | Williams-sonoma INC | -0.2% | -19.33% | Trim |
| 43 | ELV | Elevance Health INC | -0.2% | +0.68% | Add |
| 44 | JEGBP | Just Energy Group INC | -0.4% | -18.44% | Trim |
| 45 | PM | Philip Morris International | -0.8% | -72.61% | Trim |
| 46 | WFC | Wells Fargo & Co | — | EXIT | Sold out |
| 47 | LYG | Lloyds Banking Group Plc-adr | — | EXIT | Sold out |
| 48 | BX | Blackstone INC | — | NEW | New buy |
| 49 | LHX | L3harris Technologies INC | — | NEW | New buy |
| 50 | ✓ | — | EXIT | Sold out |