CIK: 0001325447
Total reported value
$59.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ORCL | Oracle CORP | Stock-Tech | 4.71% | -0.74% | -3.19% | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 3.63% | +0.15% | +1.86% | |
| 3 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 3.44% | — | +4.30% | |
| 4 | NTR | Nutrien LTD | Stock-Materials | 3.15% | -0.17% | -4.54% | |
| 5 | SLB | Slb LTD | Stock-Energy | 2.92% | +0.60% | +41.54% | |
| 6 | WY | Weyerhaeuser Co | Stock-Real Estate | 2.74% | +0.35% | +14.18% | |
| 7 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 2.64% | — | +1.74% | |
| 8 | MMM | 3m Co | Stock-Industrials | 2.35% | — | +0.21% | |
| 9 | GLD | Spdr Gold Shares | ETF-Commodities | 2.33% | +0.06% | -3.70% | |
| 10 | PM | Philip Morris International | Stock-Consumer Staples | 2.26% | — | +50.79% | |
| 11 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 2.22% | +0.07% | +15.54% | |
| 12 | OMC | Omnicom Group | Stock-Comm Services | 2.15% | — | -35.04% | |
| 13 | LIN | Linde plc | Stock-Materials | 2.13% | — | — | |
| 14 | UNP | Union Pacific CORP | Stock-Industrials | 2.11% | — | +0.20% | |
| 15 | AXP | American Express Co | Stock-Financials | 2.10% | -0.22% | -4.24% | |
| 16 | BBTUSD | Bb&t CORP | Stock-Other | 2.08% | — | -0.80% | |
| 17 | DE | Deere & Co | Stock-Industrials | 2.07% | — | +0.03% | |
| 18 | TDC | Teradata CORP | Stock-Tech | 1.89% | — | +0.54% | |
| 19 | FTI | TechnipFMC plc | Stock-Energy | 1.88% | — | +1.12% | |
| 20 | ELV | Elevance Health INC | Stock-Healthcare | 1.87% | -0.43% | -16.67% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.86% | +0.36% | -23.68% | |
| 22 | NOVEUR | National Oilwell Varco INC | Stock-Other | 1.75% | — | -6.72% | |
| 23 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 1.75% | -0.32% | -1.39% | |
| 24 | IMO | Imperial Oil LTD | Stock-Energy | 1.63% | +0.27% | +3.46% | |
| 25 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 1.60% | — | +0.55% | |
| 26 | ABX | Barrick Gold CORP | Stock-Financials | 1.59% | — | -0.01% | |
| 27 | USB | US Bancorp | Stock-Financials | 1.57% | — | +1.06% | |
| 28 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 1.53% | -0.96% | +0.14% | |
| 29 | WRB | Wr Berkley CORP | Stock-Financials | 1.44% | — | +0.16% | |
| 30 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.40% | +0.24% | -3.22% | |
| 31 | FLS | Flowserve CORP | Stock-Industrials | 1.39% | — | -1.87% | |
| 32 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.32% | — | -5.16% | |
| 33 | NEM | Newmont CORP | Stock-Materials | 1.17% | -0.20% | +0.14% | |
| 34 | YUSD | Alleghany CORP | Stock-Other | 1.17% | — | -2.56% | |
| 35 | FNV | Franco-nevada CORP | Stock-Materials | 1.10% | +0.34% | -2.41% | |
| 36 | ADI | Analog Devices INC | Stock-Tech | 1.10% | -0.97% | +32.67% | |
| 37 | TXN | Texas Instruments INC | Stock-Tech | 1.07% | +0.10% | +17.16% | |
| 38 | SYF | Synchrony Financial | Stock-Financials | 1.02% | — | -4.71% | |
| 39 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.01% | -0.94% | +98.09% | |
| 40 | UHS | Universal Health Services-b | Stock-Healthcare | 0.99% | -0.32% | +5.64% | |
| 41 | CMI | Cummins INC | Stock-Industrials | 0.98% | — | +28.85% | |
| 42 | BRO | Brown & Brown INC | Stock-Financials | 0.92% | +0.98% | NEW | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.84% | -0.56% | +17.82% | |
| 44 | XLNXEUR | Xilinx INC | Stock-Other | 0.84% | — | -48.52% | |
| 45 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.82% | -0.39% | +0.12% | |
| 46 | COP | Conocophillips | Stock-Energy | 0.81% | — | -23.68% | |
| 47 | RGLD | Royal Gold INC | Stock-Materials | 0.80% | — | -4.21% | |
| 48 | ✓ | Stock-Other | 0.77% | — | -9.41% | ||
| 49 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.75% | — | +360.14% | |
| 50 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.72% | — | -40.66% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PM | Philip Morris International | +0.7% | +50.79% | Add |
| 2 | TRV | Travelers Cos Inc/the | +0.6% | +360.14% | Add |
| 3 | TSM | Taiwan Semiconductor-sp Adr | +0.5% | +98.09% | Add |
| 4 | IPGP | Ipg Photonics CORP | +0.5% | +1759.96% | Add |
| 5 | ABX | Barrick Gold CORP | +0.5% | -0.01% | Trim |
| 6 | BKNG | Booking Holdings INC | +0.4% | +828.18% | Add |
| 7 | WPM | Wheaton Precious Metals CORP | +0.4% | +0.55% | Add |
| 8 | AEM | Agnico Eagle Mines LTD | +0.3% | -3.22% | Trim |
| 9 | ADI | Analog Devices INC | +0.3% | +32.67% | Add |
| 10 | NEM | Newmont CORP | +0.3% | +0.14% | Add |
| 11 | CMI | Cummins INC | +0.3% | +28.85% | Add |
| 12 | BNY | Bank Of New York Mellon CORP | +0.2% | +1.74% | Add |
| 13 | MMM | 3m Co | +0.1% | +0.21% | Add |
| 14 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | -5.16% | Trim |
| 15 | BBTUSD | Bb&t CORP | 0% | -0.80% | Trim |
| 16 | USB | US Bancorp | 0% | +1.06% | Add |
| 17 | CHRW | C.h. Robinson Worldwide INC | 0% | +0.14% | Add |
| 18 | AXP | American Express Co | 0% | -4.24% | Trim |
| 19 | UNP | Union Pacific CORP | 0% | +0.20% | Add |
| 20 | DNOW | Dnow INC | -0.1% | +0.01% | Add |
| 21 | ARQLUSD | Arqule INC | -0.1% | — | Unchanged |
| 22 | ALB | Albemarle CORP | -0.1% | -81.77% | Trim |
| 23 | SLB | Slb LTD | -0.1% | +41.54% | Add |
| 24 | ORCL | Oracle CORP | -0.1% | -3.19% | Trim |
| 25 | IMO | Imperial Oil LTD | -0.1% | +3.46% | Add |
| 26 | WDC | Western Digital CORP | -0.1% | -87.79% | Trim |
| 27 | TIFEUR | Tiffany & Co | -0.2% | +14.03% | Add |
| 28 | ✓ | Icl Group LTD Ils1 | -0.2% | -41.75% | Trim |
| 29 | ELV | Elevance Health INC | -0.2% | -16.67% | Trim |
| 30 | SYF | Synchrony Financial | -0.2% | -4.71% | Trim |
| 31 | DVN | Devon Energy CORP | -0.2% | -12.42% | Trim |
| 32 | LBTYA | Liberty Global Ltd. | -0.2% | -15.65% | Trim |
| 33 | XOM | Exxon Mobil CORP | -0.2% | +1.86% | Add |
| 34 | CVE | Cenovus Energy INC | -0.3% | -21.24% | Trim |
| 35 | UGI | Ugi CORP | -0.3% | -42.03% | Trim |
| 36 | VAREUR | Varian Medical Systems INC | -0.3% | -40.66% | Trim |
| 37 | WY | Weyerhaeuser Co | -0.3% | +14.18% | Add |
| 38 | COP | Conocophillips | -0.3% | -23.68% | Trim |
| 39 | NTR | Nutrien LTD | -0.4% | -4.54% | Trim |
| 40 | FLS | Flowserve CORP | -0.4% | -1.87% | Trim |
| 41 | XLNXEUR | Xilinx INC | -0.5% | -48.52% | Trim |
| 42 | OMC | Omnicom Group | -0.5% | -35.04% | Trim |
| 43 | MSFT | Microsoft CORP | -0.5% | -23.68% | Trim |
| 44 | FTI | TechnipFMC plc | -0.7% | +1.12% | Add |
| 45 | NOVEUR | National Oilwell Varco INC | -1% | -6.72% | Trim |
| 46 | LIN | Linde plc | — | NEW | New buy |
| 47 | PXGBX | Praxair INC | — | EXIT | Sold out |
| 48 | MA | Mastercard INC - A | — | EXIT | Sold out |
| 49 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 50 | EQT | Eqt CORP | — | EXIT | Sold out |