CIK: 0001291424
Total reported value
$181.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.78% | -0.26% | -1.93% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.64% | -0.09% | +0.16% | |
| 3 | CEG | Constellation Energy | Stock-Utilities | 4.71% | -0.97% | -0.74% | |
| 4 | FLR | Fluor CORP | Stock-Industrials | 4.02% | +0.37% | -0.15% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.06% | -0.80% | -0.01% | |
| 6 | LNG | Cheniere Energy INC | Stock-Energy | 3.05% | +0.66% | +1.34% | |
| 7 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 2.76% | +0.25% | -2.27% | |
| 8 | IBM | Intl Business Machines CORP | Stock-Tech | 2.67% | -0.57% | +0.82% | |
| 9 | TGT | Target CORP | Stock-Consumer Disc | 2.66% | — | -2.66% | |
| 10 | LEN | Lennar Corp-a | Stock-Consumer Disc | 2.57% | -0.18% | -0.05% | |
| 11 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 2.44% | -0.43% | +0.26% | |
| 12 | PYPL | Paypal Holdings INC | Stock-Financials | 2.38% | — | -0.30% | |
| 13 | COP | Conocophillips | Stock-Energy | 2.34% | +0.47% | -0.08% | |
| 14 | BG | Bunge Global SA | Stock-Consumer Staples | 2.27% | — | +1.72% | |
| 15 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 2.17% | — | +70.88% | |
| 16 | J | Jacobs Solutions INC | Stock-Industrials | 2.15% | — | +0.79% | |
| 17 | GS | Goldman Sachs Group INC | Stock-Financials | 2.13% | — | +1.39% | |
| 18 | CCJ | Cameco CORP | Stock-Energy | 2.13% | -0.68% | -38.15% | |
| 19 | FCX | Freeport-mcmoran INC | Stock-Materials | 2.10% | — | — | |
| 20 | IRM | Iron Mountain INC | Stock-Real Estate | 2.09% | +0.48% | +2.49% | |
| 21 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.98% | — | — | |
| 22 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 1.95% | -0.82% | EXIT | |
| 23 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.93% | — | +0.17% | |
| 24 | AMX | America Movil Sab De Cv | Stock-Other | 1.91% | +0.30% | — | |
| 25 | BWXT | Bwx Technologies INC | Stock-Industrials | 1.91% | +0.37% | +2.27% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.85% | -0.40% | +1.81% | |
| 27 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.74% | -0.07% | +0.01% | |
| 28 | ALK | Alaska Air Group INC | Stock-Industrials | 1.58% | — | +0.50% | |
| 29 | ADI | Analog Devices INC | Stock-Tech | 1.58% | — | -0.34% | |
| 30 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.53% | — | +0.28% | |
| 31 | NFLX | Netflix INC | Stock-Comm Services | 1.52% | — | -0.53% | |
| 32 | EQH | Equitable Holdings INC | Stock-Financials | 1.48% | — | +3.77% | |
| 33 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.48% | -0.05% | — | |
| 34 | SUZ | Suzano SA - Spon Adr | Stock-Other | 1.26% | — | +0.43% | |
| 35 | CBRE | Cbre Group INC - A | Stock-Real Estate | 1.25% | -0.11% | +2.96% | |
| 36 | ALV | Autoliv INC | Stock-Consumer Disc | 0.96% | -0.31% | +2.32% | |
| 37 | VFC | Vf CORP | Stock-Consumer Disc | 0.76% | — | +4.75% | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.72% | -0.22% | -6.61% | |
| 39 | ENPH | Enphase Energy INC | Stock-Tech | 0.58% | — | — | |
| 40 | ALB | Albemarle CORP | Stock-Materials | 0.54% | -0.17% | EXIT | |
| 41 | FSLR | First Solar INC | Stock-Tech | 0.50% | — | — | |
| 42 | NRG | Nrg Energy INC | Stock-Utilities | 0.48% | — | -3.58% | |
| 43 | AMGN | Amgen INC | Stock-Healthcare | 0.45% | — | -1.11% | |
| 44 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.44% | +0.12% | NEW | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.44% | -0.13% | EXIT | |
| 46 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 0.42% | — | -1.40% | |
| 47 | CB | Chubb Limited | Stock-Financials | 0.40% | — | — | |
| 48 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.40% | — | — | |
| 49 | TSLA | Tesla INC | Stock-Consumer Disc | 0.39% | — | — | |
| 50 | PFE | Pfizer INC | Stock-Healthcare | 0.33% | +0.12% | NEW |