CIK: 0001409427
Total reported value
$1.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 4.70% | — | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.32% | +0.07% | -5.42% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.20% | +1.25% | +3.63% | |
| 4 | AAPL | Apple INC | Stock-Tech | 2.81% | -0.05% | -0.91% | |
| 5 | UNUSD | Unilever N V -ny Shares | Stock-Other | 2.35% | — | -6.25% | |
| 6 | VZ | Verizon Communications INC | Stock-Comm Services | 2.18% | -0.25% | +0.11% | |
| 7 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 2.18% | — | -0.67% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.09% | — | +0.57% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 1.79% | — | -0.10% | |
| 10 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.67% | — | -7.87% | |
| 11 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 1.62% | — | -19.23% | |
| 12 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.54% | — | -20.44% | |
| 13 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.53% | — | -0.59% | |
| 14 | ALC | Alcon Inc. | Stock-Healthcare | 1.42% | — | +41.00% | |
| 15 | HD | Home Depot INC | Stock-Consumer Disc | 1.38% | — | -0.93% | |
| 16 | EQNR | Equinor Asa-spon Adr | Stock-Energy | 1.37% | — | -9.16% | |
| 17 | SAP | Sap Se-sponsored Adr | Stock-Tech | 1.37% | — | -6.38% | |
| 18 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 1.36% | -0.28% | — | |
| 19 | C | Citigroup INC | Stock-Financials | 1.29% | — | +13.84% | |
| 20 | DHR | Danaher CORP | Stock-Healthcare | 1.21% | -0.31% | -7.41% | |
| 21 | POR | Portland General Electric Co | Stock-Utilities | 1.21% | — | +74.36% | |
| 22 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.16% | — | -0.95% | |
| 23 | MS | Morgan Stanley | Stock-Financials | 1.13% | +0.26% | -1.16% | |
| 24 | AGREUR | Avangrid INC | Stock-Other | 1.11% | — | -1.79% | |
| 25 | BIIB | Biogen INC | Stock-Healthcare | 1.11% | — | +25.17% | |
| 26 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 1.06% | — | +10.44% | |
| 27 | MMM | 3m Co | Stock-Industrials | 1.04% | — | +81.66% | |
| 28 | NBIS | Nebius Group NV | Stock-Other | 1.03% | — | — | |
| 29 | PNC | Pnc Financial Services Group | Stock-Financials | 1.02% | — | -2.09% | |
| 30 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.99% | — | +20.77% | |
| 31 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.99% | — | — | |
| 32 | CMI | Cummins INC | Stock-Industrials | 0.95% | +0.11% | -0.77% | |
| 33 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.94% | — | -1.08% | |
| 34 | CCI | Crown Castle INC | Stock-Real Estate | 0.94% | — | -0.74% | |
| 35 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.90% | — | -0.01% | |
| 36 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.90% | — | +5.00% | |
| 37 | CSL | Carlisle Cos INC | Stock-Industrials | 0.90% | — | -0.75% | |
| 38 | ALB | Albemarle CORP | Stock-Materials | 0.89% | — | +20.49% | |
| 39 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.89% | — | -1.00% | |
| 40 | BAX | Baxter International INC | Stock-Healthcare | 0.87% | — | -1.51% | |
| 41 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.85% | — | — | |
| 42 | AMAT | Applied Materials INC | Stock-Tech | 0.84% | +1.09% | +10.33% | |
| 43 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 0.83% | — | -7.45% | |
| 44 | CME | Cme Group INC | Stock-Financials | 0.83% | -0.25% | -31.71% | |
| 45 | ECL | Ecolab INC | Stock-Materials | 0.83% | — | -12.44% | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.82% | — | -51.41% | |
| 47 | AWK | American Water Works Co INC | Stock-Utilities | 0.82% | — | -1.03% | |
| 48 | ORCL | Oracle CORP | Stock-Tech | 0.82% | — | -10.81% | |
| 49 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.81% | — | -0.01% | |
| 50 | AMGN | Amgen INC | Stock-Healthcare | 0.81% | -0.38% | +229.31% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +0.6% | +3.63% | Add |
| 2 | AMGN | Amgen INC | +0.6% | +229.31% | Add |
| 3 | POR | Portland General Electric Co | +0.5% | +74.36% | Add |
| 4 | MMM | 3m Co | +0.4% | +81.66% | Add |
| 5 | ALC | Alcon Inc. | +0.3% | +41.00% | Add |
| 6 | AAPL | Apple INC | +0.3% | -0.91% | Trim |
| 7 | TJX | Tjx Companies INC | +0.3% | +47.35% | Add |
| 8 | GOOG | Alphabet Inc-cl C | +0.2% | +0.57% | Add |
| 9 | BIIB | Biogen INC | +0.2% | +25.17% | Add |
| 10 | WY | Weyerhaeuser Co | +0.2% | +20.77% | Add |
| 11 | FSLR | First Solar INC | +0.2% | +51.97% | Add |
| 12 | WAT | Waters CORP | +0.2% | +42.28% | Add |
| 13 | AMAT | Applied Materials INC | +0.2% | +10.33% | Add |
| 14 | ASML | ASML Holding N.V. | -0.2% | -30.50% | Trim |
| 15 | MHK | Mohawk Industries INC | -0.2% | -0.01% | Trim |
| 16 | UNUSD | Unilever N V -ny Shares | -0.2% | -6.25% | Trim |
| 17 | EQNR | Equinor Asa-spon Adr | -0.2% | -9.16% | Trim |
| 18 | EOG | Eog Resources INC | -0.3% | -20.88% | Trim |
| 19 | NVS | Novartis Ag-sponsored Adr | -0.3% | -7.87% | Trim |
| 20 | SQM | Quimica Y Minera Chil-sp Adr | -0.3% | -0.67% | Trim |
| 21 | CME | Cme Group INC | -0.3% | -31.71% | Trim |
| 22 | SAP | Sap Se-sponsored Adr | -0.3% | -6.38% | Trim |
| 23 | RHHBY | Roche Holdings Ltd-spons Adr | -0.3% | -19.23% | Trim |
| 24 | MRK | Merck & Co. INC. | -0.4% | -20.44% | Trim |
| 25 | NTRS | Northern Trust CORP | -0.6% | -77.70% | Trim |
| 26 | JPM | Jpmorgan Chase & Co | -0.8% | -51.41% | Trim |
| 27 | ✓ | Alibaba Group Holding Limited | — | EXIT | Sold out |
| 28 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 29 | HDB | Hdfc Bank Ltd-adr | — | NEW | New buy |
| 30 | ✓ | Hdfc Bank LTD Adr Reps 3 Shs | — | EXIT | Sold out |
| 31 | NBIS | Nebius Group NV | — | NEW | New buy |
| 32 | KMB | Kimberly-clark CORP | — | NEW | New buy |
| 33 | ✓ | — | EXIT | Sold out | |
| 34 | CP | Canadian Pacific Kansa F | — | NEW | New buy |
| 35 | LUV | Southwest Airlines Co | — | EXIT | Sold out |
| 36 | NYT | New York Times Co-a | — | NEW | New buy |
| 37 | T | At&t INC | — | NEW | New buy |
| 38 | XECEUR | Cimarex Energy Co | — | EXIT | Sold out |
| 39 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 40 | CTSH | Cognizant Tech Solutions-a | — | EXIT | Sold out |
| 41 | TMO | Thermo Fisher Scientific INC | — | EXIT | Sold out |
| 42 | ✓ | Schneider Electric | — | EXIT | Sold out |
| 43 | SBGSY | Schneider Elect Se-unsp Adr | — | NEW | New buy |
| 44 | CTRPUSD | Ctrip.com International-adr | — | EXIT | Sold out |
| 45 | TEL | TE Connectivity plc | — | EXIT | Sold out |
| 46 | WAB | Wabtec CORP | — | NEW | New buy |
| 47 | APTV | Aptiv PLC | — | NEW | New buy |
| 48 | ✓ | Orix Corporation F | — | EXIT | Sold out |
| 49 | ✓ | Essity AB - Spon Adr | — | NEW | New buy |
| 50 | ✓ | Ferguson PLC F | — | EXIT | Sold out |