CIK: 0001123803
Total reported value
$551.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CPB | THE Campbell's Company | Stock-Consumer Staples | 20.16% | -1.66% | +277.31% | |
| 2 | WFC | Wells Fargo & Co | Stock-Financials | 10.29% | -0.78% | +3.36% | |
| 3 | ABT | Abbott Laboratories | Stock-Healthcare | 9.34% | -0.39% | — | |
| 4 | ABBV | Abbvie INC | Stock-Healthcare | 8.27% | -0.26% | — | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 8.01% | +0.60% | — | |
| 6 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 7.20% | -0.05% | — | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.31% | — | — | |
| 8 | WORK | Slack Technologies Inc- Cl A | Stock-Other | 3.85% | — | — | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.36% | — | — | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.15% | — | — | |
| 11 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.97% | — | — | |
| 12 | PM | Philip Morris International | Stock-Consumer Staples | 1.71% | +0.05% | — | |
| 13 | ANETEUR | Arista Networks INC | Stock-Other | 1.54% | — | — | |
| 14 | Z | Zillow Group INC - C | Stock-Comm Services | 1.49% | — | — | |
| 15 | DBX | Dropbox Inc-class A | Stock-Tech | 1.47% | — | +83.32% | |
| 16 | ETSY | Etsy INC | Stock-Consumer Disc | 1.47% | — | — | |
| 17 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.10% | — | — | |
| 18 | MO | Altria Group INC | Stock-Consumer Staples | 1.03% | +0.06% | — | |
| 19 | TENB | Tenable Holdings INC | Stock-Other | 0.99% | — | +100.00% | |
| 20 | KEL | Kellanova | Stock-Other | 0.87% | — | — | |
| 21 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.81% | +0.02% | — | |
| 22 | SU | Suncor Energy INC | Stock-Energy | 0.78% | +0.06% | — | |
| 23 | ZG | Zillow Group INC - A | Stock-Comm Services | 0.73% | — | — | |
| 24 | TMUS | T-mobile US INC | Stock-Comm Services | 0.72% | — | — | |
| 25 | UVV | Universal Corp/va | Stock-Other | 0.64% | — | — | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.58% | -0.01% | — | |
| 27 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.54% | — | — | |
| 28 | BCOVUSD | Brightcove | Stock-Other | 0.51% | — | — | |
| 29 | CVX | Chevron CORP | Stock-Energy | 0.45% | +0.05% | — | |
| 30 | MLM | Martin Marietta Materials | Stock-Materials | 0.39% | — | — | |
| 31 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.38% | +0.02% | — | |
| 32 | FSCTEUR | Forescout Technologies INC | Stock-Other | 0.34% | — | — | |
| 33 | NEE | Nextera Energy INC | Stock-Utilities | 0.29% | +0.02% | — | |
| 34 | CLDR | Cloudera INC | Stock-Other | 0.28% | — | — | |
| 35 | BAC | Bank Of America CORP | Stock-Financials | 0.27% | -0.01% | — | |
| 36 | DOCU | Docusign INC | Stock-Tech | 0.24% | — | — | |
| 37 | RUN | Sunrun INC | Stock-Tech | 0.17% | — | — | |
| 38 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.16% | — | — | |
| 39 | WOR | Worthington Enterprises INC | Stock-Other | 0.14% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CPB | THE Campbell's Company | +13.8% | +277.31% | Add |
| 2 | DBX | Dropbox Inc-class A | +0.6% | +83.32% | Add |
| 3 | TENB | Tenable Holdings INC | +0.3% | +100.00% | Add |
| 4 | Z | Zillow Group INC - C | +0.1% | — | Unchanged |
| 5 | ZG | Zillow Group INC - A | +0.1% | — | Unchanged |
| 6 | RUN | Sunrun INC | 0% | — | Unchanged |
| 7 | BCOVUSD | Brightcove | 0% | — | Unchanged |
| 8 | MLM | Martin Marietta Materials | 0% | — | Unchanged |
| 9 | KHC | Kraft Heinz Co/the | 0% | — | Unchanged |
| 10 | NEE | Nextera Energy INC | -0.1% | — | Unchanged |
| 11 | BAC | Bank Of America CORP | -0.1% | — | Unchanged |
| 12 | KO | Coca-cola Co/the | -0.1% | — | Unchanged |
| 13 | DOCU | Docusign INC | -0.1% | — | Unchanged |
| 14 | AEP | American Electric Power Company, Inc. | -0.1% | — | Unchanged |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | — | Unchanged |
| 16 | CVX | Chevron CORP | -0.1% | — | Unchanged |
| 17 | TMUS | T-mobile US INC | -0.1% | — | Unchanged |
| 18 | UVV | Universal Corp/va | -0.1% | — | Unchanged |
| 19 | MDLZ | Mondelez International Inc-a | -0.1% | — | Unchanged |
| 20 | FSCTEUR | Forescout Technologies INC | -0.2% | — | Unchanged |
| 21 | CMCSA | Comcast Corp-class A | -0.2% | — | Unchanged |
| 22 | SU | Suncor Energy INC | -0.2% | — | Unchanged |
| 23 | KEL | Kellanova | -0.3% | — | Unchanged |
| 24 | BKNG | Booking Holdings INC | -0.3% | — | Unchanged |
| 25 | META | Meta Platforms Inc-class A | -0.3% | — | Unchanged |
| 26 | CLDR | Cloudera INC | -0.5% | — | Unchanged |
| 27 | MO | Altria Group INC | -0.5% | — | Unchanged |
| 28 | ETSY | Etsy INC | -0.5% | — | Unchanged |
| 29 | PM | Philip Morris International | -0.7% | — | Unchanged |
| 30 | ANETEUR | Arista Networks INC | -0.8% | — | Unchanged |
| 31 | GOOGL | Alphabet Inc-cl A | -1.1% | — | Unchanged |
| 32 | GOOG | Alphabet Inc-cl C | -1.2% | — | Unchanged |
| 33 | BRK-A | Berkshire Hathaway Inc-cl A | -1.3% | — | Unchanged |
| 34 | ABT | Abbott Laboratories | -1.7% | — | Unchanged |
| 35 | WFC | Wells Fargo & Co | -2.4% | +3.36% | Add |
| 36 | XOM | Exxon Mobil CORP | -2.5% | — | Unchanged |
| 37 | ABBV | Abbvie INC | -3.2% | — | Unchanged |
| 38 | WORK | Slack Technologies Inc- Cl A | — | NEW | New buy |
| 39 | WOR | Worthington Enterprises INC | — | NEW | New buy |