CIK: 0001325447
Total reported value
$59.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ORCL | Oracle CORP | Stock-Tech | 5.15% | -0.74% | -4.59% | |
| 2 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 4.48% | — | -6.28% | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 3.11% | +0.15% | +1.50% | |
| 4 | NEM | Newmont CORP | Stock-Materials | 3.10% | -0.20% | -5.50% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.02% | -0.94% | -2.48% | |
| 6 | NTR | Nutrien LTD | Stock-Materials | 2.97% | -0.17% | -5.19% | |
| 7 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 2.88% | +0.07% | -5.05% | |
| 8 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 2.79% | -0.96% | -0.43% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.51% | -0.56% | +0.75% | |
| 10 | PM | Philip Morris International | Stock-Consumer Staples | 2.43% | — | -17.99% | |
| 11 | LIN | Linde plc | Stock-Materials | 2.37% | — | -9.32% | |
| 12 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 2.18% | — | -0.67% | |
| 13 | WY | Weyerhaeuser Co | Stock-Real Estate | 2.06% | +0.35% | -18.93% | |
| 14 | GLD | Spdr Gold Shares | ETF-Commodities | 1.95% | +0.06% | -7.85% | |
| 15 | DE | Deere & Co | Stock-Industrials | 1.95% | — | -34.89% | |
| 16 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 1.90% | — | -11.59% | |
| 17 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 1.89% | +0.26% | +1.20% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.87% | +0.36% | -0.67% | |
| 19 | TXN | Texas Instruments INC | Stock-Tech | 1.85% | +0.10% | -1.71% | |
| 20 | ELV | Elevance Health INC | Stock-Healthcare | 1.84% | -0.43% | -6.26% | |
| 21 | AXP | American Express Co | Stock-Financials | 1.75% | -0.22% | +19.08% | |
| 22 | SLB | Slb LTD | Stock-Energy | 1.75% | +0.60% | -10.04% | |
| 23 | ABX | Barrick Gold CORP | Stock-Financials | 1.72% | — | -9.67% | |
| 24 | ADI | Analog Devices INC | Stock-Tech | 1.66% | -0.97% | +0.31% | |
| 25 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.49% | — | -0.64% | |
| 26 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.48% | — | -1.26% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.42% | -0.47% | -9.85% | |
| 28 | IMO | Imperial Oil LTD | Stock-Energy | 1.41% | +0.27% | +0.53% | |
| 29 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.36% | +0.24% | -13.92% | |
| 30 | CMI | Cummins INC | Stock-Industrials | 1.34% | — | -0.54% | |
| 31 | USB | US Bancorp | Stock-Financials | 1.31% | — | -0.36% | |
| 32 | NOVEUR | National Oilwell Varco INC | Stock-Other | 1.30% | — | -0.39% | |
| 33 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 1.28% | +0.21% | +6.54% | |
| 34 | UNP | Union Pacific CORP | Stock-Industrials | 1.18% | — | -0.79% | |
| 35 | UHS | Universal Health Services-b | Stock-Healthcare | 1.17% | -0.32% | -0.52% | |
| 36 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 1.16% | -0.32% | -1.64% | |
| 37 | FLS | Flowserve CORP | Stock-Industrials | 1.16% | — | -2.78% | |
| 38 | BRO | Brown & Brown INC | Stock-Financials | 1.12% | +0.98% | NEW | |
| 39 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.10% | -0.39% | -0.37% | |
| 40 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.08% | — | -0.81% | |
| 41 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 1.07% | — | -0.62% | |
| 42 | WRB | Wr Berkley CORP | Stock-Financials | 1.07% | — | -0.75% | |
| 43 | YUSD | Alleghany CORP | Stock-Other | 1.07% | — | -0.37% | |
| 44 | CRM | Salesforce INC | Stock-Tech | 1.07% | — | +2.37% | |
| 45 | IPGP | Ipg Photonics CORP | Stock-Tech | 1.01% | +0.32% | -1.58% | |
| 46 | EQR | Equity Residential | Stock-Real Estate | 1.01% | — | +0.07% | |
| 47 | TFC | Truist Financial CORP | Stock-Financials | 0.99% | — | -15.87% | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.98% | -0.37% | +0.58% | |
| 49 | WFC | Wells Fargo & Co | Stock-Financials | 0.92% | — | +0.52% | |
| 50 | TDC | Teradata CORP | Stock-Tech | 0.86% | — | -0.99% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +0.6% | -2.48% | Trim |
| 2 | IMO | Imperial Oil LTD | +0.5% | +0.53% | Add |
| 3 | AXP | American Express Co | +0.5% | +19.08% | Add |
| 4 | ABEV | Ambev Sa-adr | +0.4% | +1.20% | Add |
| 5 | XOM | Exxon Mobil CORP | +0.4% | +1.50% | Add |
| 6 | NOVEUR | National Oilwell Varco INC | +0.4% | -0.39% | Trim |
| 7 | FMX | Fomento Economico Mex-sp Adr | +0.3% | +6.54% | Add |
| 8 | BNY | Bank Of New York Mellon CORP | +0.3% | -0.67% | Trim |
| 9 | SLB | Slb LTD | +0.3% | -10.04% | Trim |
| 10 | ADI | Analog Devices INC | +0.3% | +0.31% | Add |
| 11 | TRV | Travelers Cos Inc/the | +0.3% | -0.64% | Trim |
| 12 | BKNG | Booking Holdings INC | +0.3% | -1.26% | Trim |
| 13 | NTR | Nutrien LTD | +0.3% | -5.19% | Trim |
| 14 | USB | US Bancorp | +0.2% | -0.36% | Trim |
| 15 | SCHW | Schwab (charles) CORP | +0.2% | -0.39% | Trim |
| 16 | FLS | Flowserve CORP | +0.2% | -2.78% | Trim |
| 17 | HCA | Hca Healthcare INC | +0.2% | -0.37% | Trim |
| 18 | UHS | Universal Health Services-b | +0.2% | -0.52% | Trim |
| 19 | IPGP | Ipg Photonics CORP | +0.2% | -1.58% | Trim |
| 20 | WFC | Wells Fargo & Co | +0.2% | +0.52% | Add |
| 21 | TXN | Texas Instruments INC | +0.1% | -1.71% | Trim |
| 22 | XRAY | Dentsply Sirona INC | +0.1% | -0.62% | Trim |
| 23 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.58% | Add |
| 24 | ELV | Elevance Health INC | +0.1% | -6.26% | Trim |
| 25 | YUSD | Alleghany CORP | +0.1% | -0.37% | Trim |
| 26 | EQR | Equity Residential | +0.1% | +0.07% | Add |
| 27 | CCU | Cia Cervecerias Uni-spon Adr | +0.1% | +9.49% | Add |
| 28 | SMG | Scotts Miracle-gro Co | +0.1% | -0.38% | Trim |
| 29 | BXP | Bxp INC | +0.1% | +0.84% | Add |
| 30 | KHC | Kraft Heinz Co/the | +0.1% | +0.75% | Add |
| 31 | GOOG | Alphabet Inc-cl C | 0% | -9.85% | Trim |
| 32 | CMI | Cummins INC | — | -0.54% | Trim |
| 33 | CMCSA | Comcast Corp-class A | 0% | -6.28% | Trim |
| 34 | META | Meta Platforms Inc-class A | 0% | +0.75% | Add |
| 35 | MSFT | Microsoft CORP | 0% | -0.67% | Trim |
| 36 | CL | Colgate-palmolive Co | 0% | -5.05% | Trim |
| 37 | ORCL | Oracle CORP | -0.2% | -4.59% | Trim |
| 38 | CRM | Salesforce INC | -0.2% | +2.37% | Add |
| 39 | WY | Weyerhaeuser Co | -0.2% | -18.93% | Trim |
| 40 | GLD | Spdr Gold Shares | -0.3% | -7.85% | Trim |
| 41 | MMM | 3m Co | -0.4% | -35.31% | Trim |
| 42 | PM | Philip Morris International | -0.4% | -17.99% | Trim |
| 43 | CHRW | C.h. Robinson Worldwide INC | -0.5% | -0.43% | Trim |
| 44 | AEM | Agnico Eagle Mines LTD | -0.5% | -13.92% | Trim |
| 45 | NEM | Newmont CORP | -0.6% | -5.50% | Trim |
| 46 | DE | Deere & Co | -0.7% | -34.89% | Trim |
| 47 | ABX | Barrick Gold CORP | -0.8% | -9.67% | Trim |
| 48 | WPM | Wheaton Precious Metals CORP | -0.8% | -11.59% | Trim |
| 49 | VAREUR | Varian Medical Systems INC | — | EXIT | Sold out |
| 50 | BDX | Becton Dickinson And Co | — | NEW | New buy |