CIK: 0001325447
Total reported value
$59.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ORCL | Oracle CORP | Stock-Tech | 5.33% | -0.74% | -1.56% | |
| 2 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 4.07% | — | +0.57% | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 3.80% | +0.15% | +38.17% | |
| 4 | NEM | Newmont CORP | Stock-Materials | 3.37% | -0.20% | -1.10% | |
| 5 | PM | Philip Morris International | Stock-Consumer Staples | 3.33% | — | +2.10% | |
| 6 | ABX | Barrick Gold CORP | Stock-Financials | 3.12% | — | -0.68% | |
| 7 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 3.01% | +0.07% | -0.63% | |
| 8 | NTR | Nutrien LTD | Stock-Materials | 2.80% | -0.17% | +1.58% | |
| 9 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 2.58% | -0.96% | +25.63% | |
| 10 | WY | Weyerhaeuser Co | Stock-Real Estate | 2.51% | +0.35% | -1.61% | |
| 11 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 2.39% | — | -0.25% | |
| 12 | LIN | Linde plc | Stock-Materials | 2.36% | — | -4.69% | |
| 13 | GLD | Spdr Gold Shares | ETF-Commodities | 2.33% | +0.06% | -15.63% | |
| 14 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 2.25% | — | -2.59% | |
| 15 | DE | Deere & Co | Stock-Industrials | 2.08% | — | +0.94% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 2.04% | +0.36% | -1.31% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.90% | -0.56% | +43.87% | |
| 18 | ELV | Elevance Health INC | Stock-Healthcare | 1.77% | -0.43% | +7.41% | |
| 19 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.76% | -0.94% | -0.01% | |
| 20 | SLB | Slb LTD | Stock-Energy | 1.68% | +0.60% | +12.38% | |
| 21 | MMM | 3m Co | Stock-Industrials | 1.62% | — | -9.00% | |
| 22 | TXN | Texas Instruments INC | Stock-Tech | 1.50% | +0.10% | +8.58% | |
| 23 | USB | US Bancorp | Stock-Financials | 1.46% | — | +1.11% | |
| 24 | TFC | Truist Financial CORP | Stock-Financials | 1.42% | — | -0.51% | |
| 25 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.40% | — | +48.88% | |
| 26 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 1.38% | -0.32% | -25.81% | |
| 27 | WFC | Wells Fargo & Co | Stock-Financials | 1.38% | — | +30.57% | |
| 28 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 1.38% | +0.26% | — | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.34% | -0.47% | +36.09% | |
| 30 | ADI | Analog Devices INC | Stock-Tech | 1.29% | -0.97% | -2.46% | |
| 31 | FNV | Franco-nevada CORP | Stock-Materials | 1.26% | +0.34% | -4.54% | |
| 32 | YUSD | Alleghany CORP | Stock-Other | 1.21% | — | -1.81% | |
| 33 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.20% | — | +0.33% | |
| 34 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.20% | +0.24% | +3.42% | |
| 35 | WRB | Wr Berkley CORP | Stock-Financials | 1.19% | — | -8.50% | |
| 36 | AXP | American Express Co | Stock-Financials | 1.19% | -0.22% | -8.44% | |
| 37 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.14% | — | +23.06% | |
| 38 | TDC | Teradata CORP | Stock-Tech | 1.13% | — | -0.31% | |
| 39 | BRO | Brown & Brown INC | Stock-Financials | 1.12% | +0.98% | NEW | |
| 40 | UNP | Union Pacific CORP | Stock-Industrials | 1.09% | — | -21.87% | |
| 41 | CMI | Cummins INC | Stock-Industrials | 1.08% | — | +17.58% | |
| 42 | UHS | Universal Health Services-b | Stock-Healthcare | 1.07% | -0.32% | +0.35% | |
| 43 | FLS | Flowserve CORP | Stock-Industrials | 1.05% | — | +0.05% | |
| 44 | IMO | Imperial Oil LTD | Stock-Energy | 1.00% | +0.27% | +4.22% | |
| 45 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 0.99% | — | +11.91% | |
| 46 | RGLD | Royal Gold INC | Stock-Materials | 0.96% | — | +5.16% | |
| 47 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.85% | — | +0.73% | |
| 48 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.77% | -0.39% | -0.05% | |
| 49 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.75% | -0.37% | -0.21% | |
| 50 | OMC | Omnicom Group | Stock-Comm Services | 0.74% | — | -51.50% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ORCL | Oracle CORP | +0.9% | -1.56% | Trim |
| 2 | META | Meta Platforms Inc-class A | +0.7% | +43.87% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +0.5% | +36.09% | Add |
| 4 | PM | Philip Morris International | +0.5% | +2.10% | Add |
| 5 | GLD | Spdr Gold Shares | +0.3% | -15.63% | Trim |
| 6 | TXN | Texas Instruments INC | +0.2% | +8.58% | Add |
| 7 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | -0.01% | Trim |
| 8 | DE | Deere & Co | +0.1% | +0.94% | Add |
| 9 | ELV | Elevance Health INC | +0.1% | +7.41% | Add |
| 10 | CMCSA | Comcast Corp-class A | +0.1% | +0.57% | Add |
| 11 | LIN | Linde plc | +0.1% | -4.69% | Trim |
| 12 | BKNG | Booking Holdings INC | +0.1% | +23.06% | Add |
| 13 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | +0.33% | Add |
| 14 | BRO | Brown & Brown INC | +0.1% | -13.61% | Trim |
| 15 | XRAY | Dentsply Sirona INC | 0% | +11.91% | Add |
| 16 | TDC | Teradata CORP | 0% | -0.31% | Trim |
| 17 | IPGP | Ipg Photonics CORP | 0% | +0.25% | Add |
| 18 | RGLD | Royal Gold INC | — | +5.16% | Add |
| 19 | XOM | Exxon Mobil CORP | 0% | +38.17% | Add |
| 20 | ADI | Analog Devices INC | 0% | -2.46% | Trim |
| 21 | SCHW | Schwab (charles) CORP | 0% | +0.23% | Add |
| 22 | UHS | Universal Health Services-b | -0.1% | +0.35% | Add |
| 23 | WFC | Wells Fargo & Co | -0.1% | +30.57% | Add |
| 24 | WRB | Wr Berkley CORP | -0.1% | -8.50% | Trim |
| 25 | MMM | 3m Co | -0.1% | -9.00% | Trim |
| 26 | NTR | Nutrien LTD | -0.1% | +1.58% | Add |
| 27 | YUSD | Alleghany CORP | -0.1% | -1.81% | Trim |
| 28 | AEM | Agnico Eagle Mines LTD | -0.2% | +3.42% | Add |
| 29 | HCA | Hca Healthcare INC | -0.2% | -0.05% | Trim |
| 30 | AXP | American Express Co | -0.2% | -8.44% | Trim |
| 31 | UNP | Union Pacific CORP | -0.3% | -21.87% | Trim |
| 32 | WTW | Willis Towers Watson Public Limited Company | -0.3% | -25.81% | Trim |
| 33 | BNY | Bank Of New York Mellon CORP | -0.4% | -2.59% | Trim |
| 34 | USB | US Bancorp | -0.4% | +1.11% | Add |
| 35 | TFC | Truist Financial CORP | -0.6% | -0.51% | Trim |
| 36 | FLS | Flowserve CORP | -0.6% | +0.05% | Add |
| 37 | CVE | Cenovus Energy INC | -0.7% | -91.87% | Trim |
| 38 | IMO | Imperial Oil LTD | -0.7% | +4.22% | Add |
| 39 | NOVEUR | National Oilwell Varco INC | -0.8% | +0.73% | Add |
| 40 | WY | Weyerhaeuser Co | -0.9% | -1.61% | Trim |
| 41 | OMC | Omnicom Group | -1% | -51.50% | Trim |
| 42 | FTI | TechnipFMC plc | -1.2% | -12.55% | Trim |
| 43 | SLB | Slb LTD | -1.7% | +12.38% | Add |
| 44 | ABEV | Ambev Sa-adr | — | NEW | New buy |
| 45 | TIFEUR | Tiffany & Co | — | EXIT | Sold out |
| 46 | COP | Conocophillips | — | EXIT | Sold out |
| 47 | EXPD | Expeditors Intl Wash INC | — | NEW | New buy |
| 48 | EQR | Equity Residential | — | NEW | New buy |
| 49 | FMX | Fomento Economico Mex-sp Adr | — | NEW | New buy |
| 50 | PPG | Ppg Industries INC | — | NEW | New buy |