CIK: 0001325447
Total reported value
$59.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ORCL | Oracle CORP | Stock-Tech | 5.17% | -0.74% | -1.96% | |
| 2 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 4.34% | — | -0.66% | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 3.85% | +0.15% | -3.35% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.06% | -0.94% | -1.34% | |
| 5 | NEM | Newmont CORP | Stock-Materials | 2.96% | -0.20% | +0.52% | |
| 6 | NTR | Nutrien LTD | Stock-Materials | 2.86% | -0.17% | -8.75% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.76% | -0.56% | +7.92% | |
| 8 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 2.68% | -0.96% | +0.07% | |
| 9 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 2.50% | +0.07% | -0.34% | |
| 10 | PM | Philip Morris International | Stock-Consumer Staples | 2.47% | — | +0.32% | |
| 11 | LIN | Linde plc | Stock-Materials | 2.39% | — | -0.15% | |
| 12 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 2.09% | — | -9.07% | |
| 13 | SLB | Slb LTD | Stock-Energy | 1.99% | +0.60% | -2.97% | |
| 14 | AXP | American Express Co | Stock-Financials | 1.92% | -0.22% | -0.83% | |
| 15 | ELV | Elevance Health INC | Stock-Healthcare | 1.89% | -0.43% | -2.57% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.86% | +0.36% | -0.32% | |
| 17 | TXN | Texas Instruments INC | Stock-Tech | 1.83% | +0.10% | -9.11% | |
| 18 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.81% | +0.35% | -12.25% | |
| 19 | GLD | Spdr Gold Shares | ETF-Commodities | 1.72% | +0.06% | +4.13% | |
| 20 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 1.71% | +0.26% | +7.27% | |
| 21 | IMO | Imperial Oil LTD | Stock-Energy | 1.70% | +0.27% | +0.35% | |
| 22 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 1.69% | — | +2.35% | |
| 23 | DE | Deere & Co | Stock-Industrials | 1.53% | — | -40.29% | |
| 24 | ADI | Analog Devices INC | Stock-Tech | 1.47% | -0.97% | -10.73% | |
| 25 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.46% | — | +0.07% | |
| 26 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 1.46% | -0.32% | +21.97% | |
| 27 | USB | US Bancorp | Stock-Financials | 1.44% | — | -1.97% | |
| 28 | ABX | Barrick Gold CORP | Stock-Financials | 1.42% | — | +0.75% | |
| 29 | TDC | Teradata CORP | Stock-Tech | 1.39% | — | -0.47% | |
| 30 | CMI | Cummins INC | Stock-Industrials | 1.37% | — | -5.15% | |
| 31 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 1.36% | +0.21% | +13.46% | |
| 32 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.32% | — | -12.59% | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.27% | -0.47% | -19.80% | |
| 34 | NOV | Nov INC | Stock-Energy | 1.23% | +0.13% | — | |
| 35 | UNP | Union Pacific CORP | Stock-Industrials | 1.16% | — | -1.21% | |
| 36 | EQR | Equity Residential | Stock-Real Estate | 1.16% | — | +0.41% | |
| 37 | FLS | Flowserve CORP | Stock-Industrials | 1.15% | — | +0.34% | |
| 38 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 1.15% | — | -6.21% | |
| 39 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.13% | -0.39% | -4.81% | |
| 40 | WFC | Wells Fargo & Co | Stock-Financials | 1.11% | — | -0.59% | |
| 41 | CRM | Salesforce INC | Stock-Tech | 1.10% | — | +14.77% | |
| 42 | UHS | Universal Health Services-b | Stock-Healthcare | 1.09% | -0.32% | +1.61% | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.08% | -0.37% | -1.11% | |
| 44 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.05% | — | -6.72% | |
| 45 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.05% | +0.24% | +0.08% | |
| 46 | BRO | Brown & Brown INC | Stock-Financials | 1.02% | +0.98% | NEW | |
| 47 | WRB | Wr Berkley CORP | Stock-Financials | 1.00% | — | -12.21% | |
| 48 | UGI | Ugi CORP | Stock-Utilities | 1.00% | — | +26.16% | |
| 49 | RGLD | Royal Gold INC | Stock-Materials | 1.00% | — | +30.93% | |
| 50 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.88% | — | -10.20% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.7% | -3.35% | Trim |
| 2 | BDX | Becton Dickinson And Co | +0.7% | +410.02% | Add |
| 3 | TDC | Teradata CORP | +0.5% | -0.47% | Trim |
| 4 | WTW | Willis Towers Watson Public Limited Company | +0.3% | +21.97% | Add |
| 5 | IMO | Imperial Oil LTD | +0.3% | +0.35% | Add |
| 6 | UGI | Ugi CORP | +0.3% | +26.16% | Add |
| 7 | META | Meta Platforms Inc-class A | +0.3% | +7.92% | Add |
| 8 | SLB | Slb LTD | +0.2% | -2.97% | Trim |
| 9 | RGLD | Royal Gold INC | +0.2% | +30.93% | Add |
| 10 | WFC | Wells Fargo & Co | +0.2% | -0.59% | Trim |
| 11 | AXP | American Express Co | +0.2% | -0.83% | Trim |
| 12 | EQR | Equity Residential | +0.2% | +0.41% | Add |
| 13 | USB | US Bancorp | +0.1% | -1.97% | Trim |
| 14 | DEI | Douglas Emmett INC | +0.1% | +26.43% | Add |
| 15 | GOOGL | Alphabet Inc-cl A | +0.1% | -1.11% | Trim |
| 16 | FMX | Fomento Economico Mex-sp Adr | +0.1% | +13.46% | Add |
| 17 | XRAY | Dentsply Sirona INC | +0.1% | -6.21% | Trim |
| 18 | CCU | Cia Cervecerias Uni-spon Adr | +0.1% | -1.90% | Trim |
| 19 | KHC | Kraft Heinz Co/the | +0.1% | -0.36% | Trim |
| 20 | ELV | Elevance Health INC | +0.1% | -2.57% | Trim |
| 21 | EXPD | Expeditors Intl Wash INC | +0.1% | +0.39% | Add |
| 22 | TSM | Taiwan Semiconductor-sp Adr | 0% | -1.34% | Trim |
| 23 | PM | Philip Morris International | 0% | +0.32% | Add |
| 24 | CMI | Cummins INC | 0% | -5.15% | Trim |
| 25 | CRM | Salesforce INC | 0% | +14.77% | Add |
| 26 | HCA | Hca Healthcare INC | 0% | -4.81% | Trim |
| 27 | SCHW | Schwab (charles) CORP | 0% | -10.20% | Trim |
| 28 | ORCL | Oracle CORP | 0% | -1.96% | Trim |
| 29 | LIN | Linde plc | 0% | -0.15% | Trim |
| 30 | MSFT | Microsoft CORP | 0% | -0.32% | Trim |
| 31 | TXN | Texas Instruments INC | 0% | -9.11% | Trim |
| 32 | IPGP | Ipg Photonics CORP | -0.1% | -2.08% | Trim |
| 33 | CMCSA | Comcast Corp-class A | -0.1% | -0.66% | Trim |
| 34 | GOOG | Alphabet Inc-cl C | -0.2% | -19.80% | Trim |
| 35 | TFC | Truist Financial CORP | -0.2% | -26.75% | Trim |
| 36 | TRV | Travelers Cos Inc/the | -0.2% | -12.59% | Trim |
| 37 | ADI | Analog Devices INC | -0.2% | -10.73% | Trim |
| 38 | YUSD | Alleghany CORP | -0.2% | -16.25% | Trim |
| 39 | WPM | Wheaton Precious Metals CORP | -0.2% | +2.35% | Add |
| 40 | GLD | Spdr Gold Shares | -0.2% | +4.13% | Add |
| 41 | WY | Weyerhaeuser Co | -0.3% | -12.25% | Trim |
| 42 | SMG | Scotts Miracle-gro Co | -0.3% | -72.58% | Trim |
| 43 | ABX | Barrick Gold CORP | -0.3% | +0.75% | Add |
| 44 | AEM | Agnico Eagle Mines LTD | -0.3% | +0.08% | Add |
| 45 | CL | Colgate-palmolive Co | -0.4% | -0.34% | Trim |
| 46 | DE | Deere & Co | -0.4% | -40.29% | Trim |
| 47 | NOVEUR | National Oilwell Varco INC | — | EXIT | Sold out |
| 48 | NOV | Nov INC | — | NEW | New buy |
| 49 | MMM | 3m Co | — | EXIT | Sold out |
| 50 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |