CIK: 0001291424
Total reported value
$181.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.46% | -0.26% | -0.82% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.10% | -0.09% | -0.20% | |
| 3 | CEG | Constellation Energy | Stock-Utilities | 4.21% | -0.97% | +0.02% | |
| 4 | FLR | Fluor CORP | Stock-Industrials | 3.45% | +0.37% | +1.06% | |
| 5 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 3.29% | +0.25% | +0.86% | |
| 6 | IBM | Intl Business Machines CORP | Stock-Tech | 2.97% | -0.57% | -0.33% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.87% | -0.80% | -1.16% | |
| 8 | CCJ | Cameco CORP | Stock-Energy | 2.87% | -0.68% | +0.84% | |
| 9 | LNG | Cheniere Energy INC | Stock-Energy | 2.69% | +0.66% | +1.37% | |
| 10 | NRG | Nrg Energy INC | Stock-Utilities | 2.56% | — | +0.89% | |
| 11 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 2.56% | — | -0.29% | |
| 12 | COP | Conocophillips | Stock-Energy | 2.50% | +0.47% | -0.25% | |
| 13 | TGT | Target CORP | Stock-Consumer Disc | 2.46% | — | +113.83% | |
| 14 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 2.41% | — | +0.12% | |
| 15 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 2.27% | -0.43% | -0.37% | |
| 16 | IRM | Iron Mountain INC | Stock-Real Estate | 2.26% | +0.48% | +0.24% | |
| 17 | HAS | Hasbro INC | Stock-Consumer Disc | 2.26% | — | +0.32% | |
| 18 | BG | Bunge Global SA | Stock-Consumer Staples | 2.13% | — | -0.19% | |
| 19 | GS | Goldman Sachs Group INC | Stock-Financials | 1.94% | — | -0.31% | |
| 20 | JBGS | Jbg Smith Properties | Stock-Other | 1.94% | — | +1.65% | |
| 21 | AMXN | America Movil-spn Adr Cl L | Stock-Other | 1.93% | — | +0.99% | |
| 22 | SUZ | Suzano SA - Spon Adr | Stock-Other | 1.81% | — | +0.07% | |
| 23 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 1.77% | -0.82% | EXIT | |
| 24 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.76% | — | -1.16% | |
| 25 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.76% | -0.18% | +2.08% | |
| 26 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.59% | — | +4.35% | |
| 27 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 1.56% | -0.16% | +3.57% | |
| 28 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.56% | — | +1.56% | |
| 29 | ALK | Alaska Air Group INC | Stock-Industrials | 1.54% | — | +1.90% | |
| 30 | KKR | Kkr & Co INC | Stock-Financials | 1.52% | — | +1.02% | |
| 31 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.51% | — | -50.14% | |
| 32 | EQH | Equitable Holdings INC | Stock-Financials | 1.45% | — | +5.70% | |
| 33 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.44% | -0.07% | -0.03% | |
| 34 | BXP | Bxp INC | Stock-Real Estate | 1.44% | — | +1.35% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.29% | -0.40% | +4.16% | |
| 36 | CBRE | Cbre Group INC - A | Stock-Real Estate | 1.23% | -0.11% | +3.12% | |
| 37 | ADI | Analog Devices INC | Stock-Tech | 1.22% | — | +0.76% | |
| 38 | VFC | Vf CORP | Stock-Consumer Disc | 0.83% | — | +5.41% | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.80% | -0.22% | +1.03% | |
| 40 | NFLX | Netflix INC | Stock-Comm Services | 0.78% | — | — | |
| 41 | ALV | Autoliv INC | Stock-Consumer Disc | 0.73% | -0.31% | +1.55% | |
| 42 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | 0.61% | — | -0.14% | |
| 43 | ENPH | Enphase Energy INC | Stock-Tech | 0.57% | — | — | |
| 44 | ALB | Albemarle CORP | Stock-Materials | 0.53% | -0.17% | EXIT | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.51% | -0.13% | EXIT | |
| 46 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.50% | +0.12% | NEW | |
| 47 | AMGN | Amgen INC | Stock-Healthcare | 0.50% | — | +0.15% | |
| 48 | TSLA | Tesla INC | Stock-Consumer Disc | 0.44% | — | — | |
| 49 | CB | Chubb Limited | Stock-Financials | 0.42% | — | — | |
| 50 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 0.37% | — | +1.84% |