CIK: 0001065350
Total reported value
$2.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CME | Cme Group INC | Stock-Financials | 5.45% | — | +28.33% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.08% | — | -2.92% | |
| 3 | AVGO | Broadcom INC | Stock-Tech | 4.33% | -0.79% | +48.88% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.92% | — | +21.50% | |
| 5 | ENB | Enbridge INC | Stock-Energy | 3.33% | — | +48.70% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.16% | -1.44% | +19.01% | |
| 7 | CCI | Crown Castle INC | Stock-Real Estate | 2.83% | — | +111.21% | |
| 8 | AMT | American Tower CORP | Stock-Real Estate | 2.77% | — | +88.25% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.43% | -0.49% | +6.60% | |
| 10 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.22% | — | +76.26% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.11% | -0.24% | -14.20% | |
| 12 | MA | Mastercard INC - A | Stock-Financials | 1.83% | — | +3.63% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.70% | -0.12% | +4.82% | |
| 14 | INTC | Intel CORP | Stock-Tech | 1.69% | — | +58.43% | |
| 15 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 1.65% | — | +118.32% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.47% | — | -0.34% | |
| 17 | PM | Philip Morris International | Stock-Consumer Staples | 1.45% | — | +80.98% | |
| 18 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.35% | -0.44% | +4.47% | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.34% | -0.38% | +172.52% | |
| 20 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.33% | — | +72.63% | |
| 21 | EIX | Edison International | Stock-Utilities | 1.26% | — | +290.95% | |
| 22 | NTR | Nutrien LTD | Stock-Materials | 1.25% | — | +53.00% | |
| 23 | VZ | Verizon Communications INC | Stock-Comm Services | 1.24% | — | — | |
| 24 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.20% | — | +0.78% | |
| 25 | VALE | Vale Sa-sp Adr | Stock-Materials | 1.19% | — | -2.74% | |
| 26 | QCOM | Qualcomm INC | Stock-Tech | 1.18% | — | +91.41% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.11% | +0.58% | -0.46% | |
| 28 | PFE | Pfizer INC | Stock-Healthcare | 1.06% | — | +706.31% | |
| 29 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.00% | — | +63.85% | |
| 30 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.99% | — | +67.92% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.97% | — | +1641.31% | |
| 32 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.95% | -0.19% | -10.39% | |
| 33 | CB | Chubb Limited | Stock-Financials | 0.94% | -0.40% | -2.66% | |
| 34 | GDDY | Godaddy INC - Class A | Stock-Tech | 0.93% | — | -11.51% | |
| 35 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.90% | — | +44.04% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.90% | — | +104.06% | |
| 37 | MO | Altria Group INC | Stock-Consumer Staples | 0.89% | — | +268.33% | |
| 38 | WFC | Wells Fargo & Co | Stock-Financials | 0.81% | — | +389.47% | |
| 39 | WMB | Williams Cos INC | Stock-Energy | 0.74% | — | — | |
| 40 | MCO | Moody's CORP | Stock-Financials | 0.72% | — | -2.55% | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.70% | +0.27% | — | |
| 42 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.69% | — | — | |
| 43 | BLKCHF | Blackrock INC | Stock-Other | 0.68% | — | +10.78% | |
| 44 | IEX | Idex CORP | Stock-Industrials | 0.64% | — | -1.36% | |
| 45 | BA | Boeing Co/the | Stock-Industrials | 0.63% | — | +83.99% | |
| 46 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 0.62% | — | -1.43% | |
| 47 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.62% | — | +121.72% | |
| 48 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.62% | — | +89.79% | |
| 49 | HD | Home Depot INC | Stock-Consumer Disc | 0.61% | — | -2.70% | |
| 50 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.60% | — | +298.93% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CCI | Crown Castle INC | +1.3% | +111.21% | Add |
| 2 | AMT | American Tower CORP | +1.2% | +88.25% | Add |
| 3 | AVGO | Broadcom INC | +1.1% | +48.88% | Add |
| 4 | CME | Cme Group INC | +1% | +28.33% | Add |
| 5 | PFE | Pfizer INC | +0.9% | +706.31% | Add |
| 6 | JNJ | Johnson & Johnson | +0.9% | +1641.31% | Add |
| 7 | LLY | Eli Lilly & Co | +0.8% | +172.52% | Add |
| 8 | EIX | Edison International | +0.8% | +290.95% | Add |
| 9 | KO | Coca-cola Co/the | +0.8% | +76.26% | Add |
| 10 | ENB | Enbridge INC | +0.7% | +48.70% | Add |
| 11 | LVS | Las Vegas Sands CORP | +0.7% | +118.32% | Add |
| 12 | WFC | Wells Fargo & Co | +0.6% | +389.47% | Add |
| 13 | MO | Altria Group INC | +0.6% | +268.33% | Add |
| 14 | INTC | Intel CORP | +0.5% | +58.43% | Add |
| 15 | HBAN | Huntington Bancshares INC | +0.4% | +298.93% | Add |
| 16 | HPQ | Hp INC | +0.3% | +477.24% | Add |
| 17 | PM | Philip Morris International | +0.3% | +80.98% | Add |
| 18 | CVX | Chevron CORP | +0.3% | +104.06% | Add |
| 19 | QCOM | Qualcomm INC | +0.3% | +91.41% | Add |
| 20 | AZNN | Astrazeneca Plc-spons Adr | +0.3% | +63.85% | Add |
| 21 | PG | Procter & Gamble Co/the | +0.3% | +101.34% | Add |
| 22 | WBA | Walgreens Boots Alliance INC | +0.3% | +67.92% | Add |
| 23 | DLR | Digital Realty Trust INC | +0.2% | +89.79% | Add |
| 24 | GILD | Gilead Sciences INC | +0.2% | +121.72% | Add |
| 25 | IRM | Iron Mountain INC | +0.2% | +286.74% | Add |
| 26 | MRK | Merck & Co. INC. | +0.2% | +850.00% | Add |
| 27 | BA | Boeing Co/the | +0.2% | +83.99% | Add |
| 28 | OXY | Occidental Petroleum CORP | +0.1% | +72.63% | Add |
| 29 | HP | Helmerich & Payne | +0.1% | +117.65% | Add |
| 30 | GCI1EUR | Gannett Co INC | +0.1% | +104.91% | Add |
| 31 | NTR | Nutrien LTD | +0.1% | +53.00% | Add |
| 32 | JNJ | Johnson & Johnson | -0.3% | -42.21% | Trim |
| 33 | RYAAY | Ryanair Holdings Plc-sp Adr | -0.4% | -1.43% | Trim |
| 34 | GOOGL | Alphabet Inc-cl A | -0.4% | -0.46% | Trim |
| 35 | VALE | Vale Sa-sp Adr | -0.4% | -2.74% | Trim |
| 36 | BKNG | Booking Holdings INC | -0.5% | -10.39% | Trim |
| 37 | GOOG | Alphabet Inc-cl C | -0.5% | -0.34% | Trim |
| 38 | MA | Mastercard INC - A | -0.6% | +3.63% | Add |
| 39 | GDDY | Godaddy INC - Class A | -0.6% | -11.51% | Trim |
| 40 | META | Meta Platforms Inc-class A | -0.9% | +6.60% | Add |
| 41 | JPM | Jpmorgan Chase & Co | -1.2% | -14.20% | Trim |
| 42 | AMZN | Amazon.com INC | -3% | -2.92% | Trim |
| 43 | VZ | Verizon Communications INC | — | NEW | New buy |
| 44 | WMB | Williams Cos INC | — | NEW | New buy |
| 45 | CAT | Caterpillar INC | — | EXIT | Sold out |
| 46 | EXC | Exelon CORP | — | NEW | New buy |
| 47 | NDAQ | Nasdaq INC | — | NEW | New buy |
| 48 | R6C2 | Royal Dutch Shell-spon Adr-b | — | EXIT | Sold out |
| 49 | WAB | Wabtec CORP | — | NEW | New buy |
| 50 | FDX | Fedex CORP | — | EXIT | Sold out |