CIK: 0001325447
Total reported value
$59.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ORCL | Oracle CORP | Stock-Tech | 4.66% | -0.74% | +0.27% | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 3.36% | +0.15% | +43.02% | |
| 3 | WY | Weyerhaeuser Co | Stock-Real Estate | 3.31% | +0.35% | +1.00% | |
| 4 | NTR | Nutrien LTD | Stock-Materials | 3.22% | -0.17% | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.20% | +0.36% | -42.16% | |
| 6 | SLB | Slb LTD | Stock-Energy | 3.11% | +0.60% | +0.62% | |
| 7 | AXP | American Express Co | Stock-Financials | 2.99% | -0.22% | +0.12% | |
| 8 | OMC | Omnicom Group | Stock-Comm Services | 2.83% | — | +0.67% | |
| 9 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.70% | — | +0.07% | |
| 10 | FTI | TechnipFMC plc | Stock-Energy | 2.56% | — | +0.39% | |
| 11 | NOVEUR | National Oilwell Varco INC | Stock-Other | 2.48% | — | -0.07% | |
| 12 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 2.45% | — | -2.54% | |
| 13 | MMM | 3m Co | Stock-Industrials | 2.33% | — | -5.80% | |
| 14 | BBTUSD | Bb&t CORP | Stock-Other | 2.18% | — | +0.85% | |
| 15 | UNP | Union Pacific CORP | Stock-Industrials | 2.11% | — | +0.60% | |
| 16 | DE | Deere & Co | Stock-Industrials | 1.87% | — | -1.81% | |
| 17 | GLD | Spdr Gold Shares | ETF-Commodities | 1.86% | +0.06% | -7.52% | |
| 18 | COP | Conocophillips | Stock-Energy | 1.68% | — | +0.16% | |
| 19 | TDC | Teradata CORP | Stock-Tech | 1.68% | — | -1.03% | |
| 20 | XLNXEUR | Xilinx INC | Stock-Other | 1.67% | — | -0.07% | |
| 21 | ELV | Elevance Health INC | Stock-Healthcare | 1.61% | -0.43% | -6.20% | |
| 22 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 1.53% | -0.32% | +0.45% | |
| 23 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 1.51% | -0.96% | +0.66% | |
| 24 | ✓ | Orbital Atk Inc | Stock-Other | 1.48% | — | -0.52% | |
| 25 | USB | US Bancorp | Stock-Financials | 1.48% | — | -0.40% | |
| 26 | VAREUR | Varian Medical Systems INC | Stock-Other | 1.44% | — | -0.58% | |
| 27 | IMO | Imperial Oil LTD | Stock-Energy | 1.42% | +0.27% | +23.27% | |
| 28 | FLS | Flowserve CORP | Stock-Industrials | 1.40% | — | +0.16% | |
| 29 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.40% | +0.07% | +45.69% | |
| 30 | SYF | Synchrony Financial | Stock-Financials | 1.38% | — | -4.68% | |
| 31 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 1.38% | — | +66.87% | |
| 32 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.30% | +0.24% | +0.68% | |
| 33 | ✓ | Stock-Other | 1.29% | — | +0.76% | ||
| 34 | WRB | Wr Berkley CORP | Stock-Financials | 1.22% | — | -0.47% | |
| 35 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.17% | — | -0.19% | |
| 36 | ABX | Barrick Gold CORP | Stock-Financials | 1.10% | — | +1.11% | |
| 37 | YUSD | Alleghany CORP | Stock-Other | 1.01% | — | -0.14% | |
| 38 | FNV | Franco-nevada CORP | Stock-Materials | 0.95% | +0.34% | -0.35% | |
| 39 | NEM | Newmont CORP | Stock-Materials | 0.93% | -0.20% | +115.53% | |
| 40 | TIFEUR | Tiffany & Co | Stock-Other | 0.92% | — | -0.76% | |
| 41 | BRO | Brown & Brown INC | Stock-Financials | 0.90% | +0.98% | NEW | |
| 42 | TXN | Texas Instruments INC | Stock-Tech | 0.87% | +0.10% | -14.88% | |
| 43 | UGI | Ugi CORP | Stock-Utilities | 0.84% | — | +0.66% | |
| 44 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.82% | — | -39.35% | |
| 45 | CMI | Cummins INC | Stock-Industrials | 0.80% | — | -0.77% | |
| 46 | RGLD | Royal Gold INC | Stock-Materials | 0.75% | — | -0.26% | |
| 47 | CTAS | Cintas CORP | Stock-Industrials | 0.72% | — | -40.71% | |
| 48 | ADI | Analog Devices INC | Stock-Tech | 0.71% | -0.97% | -0.37% | |
| 49 | MA | Mastercard INC - A | Stock-Financials | 0.71% | — | +0.17% | |
| 50 | CVE | Cenovus Energy INC | Stock-Energy | 0.68% | — | +0.44% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.9% | +43.02% | Add |
| 2 | NEM | Newmont CORP | +0.5% | +115.53% | Add |
| 3 | WPM | Wheaton Precious Metals CORP | +0.5% | +66.87% | Add |
| 4 | CL | Colgate-palmolive Co | +0.5% | +45.69% | Add |
| 5 | BBTUSD | Bb&t CORP | +0.2% | +0.85% | Add |
| 6 | COP | Conocophillips | +0.2% | +0.16% | Add |
| 7 | VAREUR | Varian Medical Systems INC | +0.2% | -0.58% | Trim |
| 8 | XLNXEUR | Xilinx INC | +0.2% | -0.07% | Trim |
| 9 | ✓ | +0.2% | +0.76% | Add | |
| 10 | CHRW | C.h. Robinson Worldwide INC | +0.2% | +0.66% | Add |
| 11 | MA | Mastercard INC - A | +0.1% | +0.17% | Add |
| 12 | ORCL | Oracle CORP | +0.1% | +0.27% | Add |
| 13 | SLB | Slb LTD | +0.1% | +0.62% | Add |
| 14 | FTI | TechnipFMC plc | — | +0.39% | Add |
| 15 | GLD | Spdr Gold Shares | — | -7.52% | Trim |
| 16 | AXP | American Express Co | 0% | +0.12% | Add |
| 17 | USB | US Bancorp | 0% | -0.40% | Trim |
| 18 | CMI | Cummins INC | 0% | -0.77% | Trim |
| 19 | BNY | Bank Of New York Mellon CORP | 0% | -2.54% | Trim |
| 20 | ELV | Elevance Health INC | -0.1% | -6.20% | Trim |
| 21 | AEM | Agnico Eagle Mines LTD | -0.1% | +0.68% | Add |
| 22 | HALO | Halozyme Therapeutics INC | -0.1% | -33.69% | Trim |
| 23 | DVN | Devon Energy CORP | -0.1% | -0.72% | Trim |
| 24 | FNV | Franco-nevada CORP | -0.1% | -0.35% | Trim |
| 25 | ABX | Barrick Gold CORP | -0.1% | +1.11% | Add |
| 26 | TXN | Texas Instruments INC | -0.1% | -14.88% | Trim |
| 27 | SMG | Scotts Miracle-gro Co | -0.1% | -7.72% | Trim |
| 28 | PXGBX | Praxair INC | -0.1% | -17.14% | Trim |
| 29 | GOOGL | Alphabet Inc-cl A | -0.1% | -26.56% | Trim |
| 30 | APD | Air Products & Chemicals INC | -0.2% | -68.38% | Trim |
| 31 | MMM | 3m Co | -0.2% | -5.80% | Trim |
| 32 | SYF | Synchrony Financial | -0.2% | -4.68% | Trim |
| 33 | CMCSA | Comcast Corp-class A | -0.3% | +0.07% | Add |
| 34 | CTAS | Cintas CORP | -0.3% | -40.71% | Trim |
| 35 | LBTYA | Liberty Global Ltd. | -0.6% | -39.35% | Trim |
| 36 | MSFT | Microsoft CORP | -1.7% | -42.16% | Trim |
| 37 | NTR | Nutrien LTD | — | NEW | New buy |
| 38 | POT1EUR | Potash CORP Of Saskatchewan | — | EXIT | Sold out |
| 39 | ✓ | Agrium INC | — | EXIT | Sold out |
| 40 | MPC | Marathon Petroleum CORP | — | EXIT | Sold out |
| 41 | FLEX | Flex Ltd. | — | EXIT | Sold out |
| 42 | CC | Chemours Co/the | — | NEW | New buy |
| 43 | PEP | Pepsico INC | — | EXIT | Sold out |
| 44 | EOG | Eog Resources INC | — | EXIT | Sold out |
| 45 | CAT | Caterpillar INC | — | EXIT | Sold out |
| 46 | CVX | Chevron CORP | — | EXIT | Sold out |
| 47 | TMUS | T-mobile US INC | — | NEW | New buy |
| 48 | SERVUSD | Servicemaster Global Holding | — | NEW | New buy |
| 49 | FTS | Fortis INC | — | EXIT | Sold out |
| 50 | XXI | Twenty One Capital, Inc. | — | EXIT | Sold out |