CIK: 0001291424
Total reported value
$181.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.25% | -0.26% | -0.96% | |
| 2 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 4.36% | — | +0.54% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.22% | -0.09% | -0.04% | |
| 4 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 3.57% | -0.43% | +0.47% | |
| 5 | BAC | Bank Of America CORP | Stock-Financials | 3.33% | — | -1.72% | |
| 6 | CTXSEUR | Citrix Systems INC | Stock-Other | 3.32% | — | +0.37% | |
| 7 | NOC | Northrop Grumman CORP | Stock-Industrials | 3.15% | — | -0.79% | |
| 8 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 3.09% | -0.07% | -0.73% | |
| 9 | FDX | Fedex CORP | Stock-Industrials | 3.07% | — | +1.54% | |
| 10 | ✓ | Cbs CORP New | Stock-Other | 2.99% | — | +0.55% | |
| 11 | TGT | Target CORP | Stock-Consumer Disc | 2.90% | — | — | |
| 12 | CBRE | Cbre Group INC - A | Stock-Real Estate | 2.88% | -0.11% | -5.55% | |
| 13 | OXY | Occidental Petroleum CORP | Stock-Energy | 2.80% | — | +61.14% | |
| 14 | SRCUSD | Spirit Realty Capital INC | Stock-Other | 2.78% | — | — | |
| 15 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 2.76% | +0.25% | -6.98% | |
| 16 | IRM | Iron Mountain INC | Stock-Real Estate | 2.73% | +0.48% | +3.50% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 2.53% | -0.80% | — | |
| 18 | COP | Conocophillips | Stock-Energy | 2.52% | +0.47% | +5.53% | |
| 19 | LRCXEUR | Lam Research CORP | Stock-Tech | 2.47% | — | -16.69% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.19% | -0.40% | -5.06% | |
| 21 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.05% | — | -1.70% | |
| 22 | CAT | Caterpillar INC | Stock-Industrials | 2.02% | — | -4.51% | |
| 23 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 1.85% | — | — | |
| 24 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.78% | +1.20% | NEW | |
| 25 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.78% | — | — | |
| 26 | BXP | Bxp INC | Stock-Real Estate | 1.75% | — | +3.91% | |
| 27 | VFC | Vf CORP | Stock-Consumer Disc | 1.71% | — | -2.33% | |
| 28 | LUV | Southwest Airlines Co | Stock-Industrials | 1.63% | — | +0.28% | |
| 29 | ETRA | E*trade Financial CORP | Stock-Other | 1.59% | — | +3.23% | |
| 30 | THRM | Gentherm INC | Stock-Other | 1.59% | — | -1.75% | |
| 31 | ALB | Albemarle CORP | Stock-Materials | 1.56% | -0.17% | EXIT | |
| 32 | PYPL | Paypal Holdings INC | Stock-Financials | 1.45% | — | -5.66% | |
| 33 | ✓ | Enel Americas S A | Stock-Other | 1.26% | — | +7.35% | |
| 34 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 1.20% | — | -49.92% | |
| 35 | AMT | American Tower CORP | Stock-Real Estate | 1.19% | — | -7.04% | |
| 36 | BAP | Credicorp Ltd. | Stock-Financials | 1.18% | — | +0.08% | |
| 37 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.13% | — | -5.85% | |
| 38 | CB | Chubb Limited | Stock-Financials | 0.72% | — | — | |
| 39 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.69% | — | -0.30% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.51% | — | — | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.47% | -0.22% | +0.90% | |
| 42 | AMGN | Amgen INC | Stock-Healthcare | 0.42% | — | -0.03% | |
| 43 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.37% | -0.13% | EXIT | |
| 44 | VB | Vanguard Small-cap ETF | ETF-Other | 0.36% | — | +0.41% | |
| 45 | ADP | Automatic Data Processing | Stock-Tech | 0.32% | — | — | |
| 46 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.30% | — | +14.49% | |
| 47 | ABBV | Abbvie INC | Stock-Healthcare | 0.26% | — | -4.48% | |
| 48 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.25% | — | +6.67% | |
| 49 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.24% | +0.20% | +24.63% | |
| 50 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.23% | — | -0.65% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ALB | Albemarle CORP | +1.3% | +606.24% | Add |
| 2 | SONY | Sony Group CORP - Sp Adr | +0.7% | +0.47% | Add |
| 3 | OXY | Occidental Petroleum CORP | +0.5% | +61.14% | Add |
| 4 | JECUSD | Jacobs Engineering Group INC | +0.5% | +0.54% | Add |
| 5 | NOC | Northrop Grumman CORP | +0.5% | -0.79% | Trim |
| 6 | MSFT | Microsoft CORP | +0.3% | — | Unchanged |
| 7 | NXPI | NXP Semiconductors N.V. | +0.3% | -0.73% | Trim |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | -0.04% | Trim |
| 9 | TGT | Target CORP | +0.2% | — | Unchanged |
| 10 | META | Meta Platforms Inc-class A | +0.2% | -5.06% | Trim |
| 11 | AAPL | Apple INC | +0.2% | -0.96% | Trim |
| 12 | THRM | Gentherm INC | +0.2% | -1.75% | Trim |
| 13 | ✓ | Cbs CORP New | +0.2% | +0.55% | Add |
| 14 | BAC | Bank Of America CORP | +0.1% | -1.72% | Trim |
| 15 | CMCSA | Comcast Corp-class A | +0.1% | -1.70% | Trim |
| 16 | ✓ | Enel Americas S A | +0.1% | +7.35% | Add |
| 17 | MUFG | Mitsubishi Ufj Finl-spon Adr | +0.1% | +65.19% | Add |
| 18 | TM | Toyota Motor CORP -spon Adr | +0.1% | +24.63% | Add |
| 19 | TELFY | Telefonica Sa-spon Adr | +0.1% | +40.85% | Add |
| 20 | CBRE | Cbre Group INC - A | 0% | -5.55% | Trim |
| 21 | BAP | Credicorp Ltd. | -0.1% | +0.08% | Add |
| 22 | CAT | Caterpillar INC | -0.1% | -4.51% | Trim |
| 23 | COP | Conocophillips | -0.1% | +5.53% | Add |
| 24 | IRM | Iron Mountain INC | -0.2% | +3.50% | Add |
| 25 | FDX | Fedex CORP | -0.2% | +1.54% | Add |
| 26 | LRCXEUR | Lam Research CORP | -0.3% | -16.69% | Trim |
| 27 | PAGS | PagSeguro Digital Ltd. | -0.6% | -49.92% | Trim |
| 28 | XOM | Exxon Mobil CORP | — | EXIT | Sold out |
| 29 | SRCUSD | Spirit Realty Capital INC | — | NEW | New buy |
| 30 | WBC1EUR | Wabco Holdings INC | — | EXIT | Sold out |
| 31 | PXDEUR | Pioneer Natural Resources Co | — | NEW | New buy |
| 32 | IP | International Paper Co | — | EXIT | Sold out |
| 33 | LYB | LyondellBasell Industries N.V. | — | NEW | New buy |
| 34 | OC | Owens Corning | — | EXIT | Sold out |
| 35 | USB | US Bancorp | — | EXIT | Sold out |
| 36 | BIDU | Baidu INC - Spon Adr | — | EXIT | Sold out |
| 37 | PNC | Pnc Financial Services Group | — | EXIT | Sold out |
| 38 | FMC | Fmc CORP | — | EXIT | Sold out |
| 39 | YELP | Yelp INC | — | EXIT | Sold out |
| 40 | WBK | Westpac Banking Corp-sp Adr | — | NEW | New buy |
| 41 | CVS | Cvs Health CORP | — | NEW | New buy |
| 42 | NGG | National Grid Plc-sp Adr | — | NEW | New buy |
| 43 | HMC | Honda Motor Co Ltd-spons Adr | — | NEW | New buy |
| 44 | UBS | UBS Group AG | — | NEW | New buy |
| 45 | VOD | Vodafone Group Plc-sp Adr | — | NEW | New buy |
| 46 | BXUSD | Blackstone Group Lp/the | — | NEW | New buy |
| 47 | BTUSD | Bt Group Plc-spon Adr | — | NEW | New buy |
| 48 | KKR | Kkr & Co INC | — | NEW | New buy |
| 49 | BCS | Barclays Plc-spons Adr | — | EXIT | Sold out |
| 50 | LTHM1EUR | Livent CORP | — | NEW | New buy |