CIK: 0001325447
Total reported value
$59.0B
Showing top 200 holdings (of 311 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ORCL | Oracle CORP | Stock-Tech | 5.86% | -0.74% | -2.29% | |
| 2 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 4.22% | — | -1.41% | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 3.78% | +0.15% | -1.68% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.97% | -0.56% | -1.97% | |
| 5 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 2.83% | -0.32% | +75.80% | |
| 6 | NTR | Nutrien LTD | Stock-Materials | 2.80% | -0.17% | -2.67% | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.75% | -0.94% | -1.53% | |
| 8 | PM | Philip Morris International | Stock-Consumer Staples | 2.56% | — | +0.63% | |
| 9 | NEM | Newmont CORP | Stock-Materials | 2.56% | -0.20% | -0.27% | |
| 10 | SLB | Slb LTD | Stock-Energy | 2.35% | +0.60% | +14.69% | |
| 11 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 2.35% | -0.96% | -0.26% | |
| 12 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 2.26% | +0.07% | -1.61% | |
| 13 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 2.15% | — | -2.07% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 2.11% | +0.36% | -1.91% | |
| 15 | IMO | Imperial Oil LTD | Stock-Energy | 2.07% | +0.27% | -1.36% | |
| 16 | ELV | Elevance Health INC | Stock-Healthcare | 1.96% | -0.43% | +4.71% | |
| 17 | TDC | Teradata CORP | Stock-Tech | 1.93% | — | -2.86% | |
| 18 | AXP | American Express Co | Stock-Financials | 1.83% | -0.22% | -7.34% | |
| 19 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.69% | +0.35% | -1.65% | |
| 20 | GLD | Spdr Gold Shares | ETF-Commodities | 1.65% | +0.06% | -2.22% | |
| 21 | TXN | Texas Instruments INC | Stock-Tech | 1.65% | +0.10% | -1.83% | |
| 22 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 1.64% | +0.26% | -1.47% | |
| 23 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 1.59% | — | -0.31% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.54% | -0.47% | -2.06% | |
| 25 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 1.49% | +0.21% | -1.53% | |
| 26 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.49% | -0.39% | +5.15% | |
| 27 | ADI | Analog Devices INC | Stock-Tech | 1.49% | -0.97% | -1.69% | |
| 28 | USB | US Bancorp | Stock-Financials | 1.45% | — | -1.10% | |
| 29 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.39% | — | -1.76% | |
| 30 | LIN | Linde plc | Stock-Materials | 1.37% | — | -31.68% | |
| 31 | CRM | Salesforce INC | Stock-Tech | 1.34% | — | -1.65% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.30% | -0.37% | -2.13% | |
| 33 | UHS | Universal Health Services-b | Stock-Healthcare | 1.28% | -0.32% | +17.92% | |
| 34 | ABX | Barrick Gold CORP | Stock-Financials | 1.25% | — | -0.31% | |
| 35 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.23% | — | -2.63% | |
| 36 | EQR | Equity Residential | Stock-Real Estate | 1.21% | — | -2.69% | |
| 37 | DE | Deere & Co | Stock-Industrials | 1.21% | — | -7.44% | |
| 38 | WFC | Wells Fargo & Co | Stock-Financials | 1.20% | — | -1.77% | |
| 39 | NOV | Nov INC | Stock-Energy | 1.15% | +0.13% | -1.51% | |
| 40 | CMI | Cummins INC | Stock-Industrials | 1.12% | — | -1.83% | |
| 41 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.07% | — | -1.37% | |
| 42 | BRO | Brown & Brown INC | Stock-Financials | 1.04% | +0.98% | NEW | |
| 43 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.98% | -0.80% | +2.73% | |
| 44 | UGI | Ugi CORP | Stock-Utilities | 0.97% | — | -2.75% | |
| 45 | UNP | Union Pacific CORP | Stock-Industrials | 0.97% | — | -2.53% | |
| 46 | FLS | Flowserve CORP | Stock-Industrials | 0.97% | — | -1.67% | |
| 47 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.93% | — | -1.56% | |
| 48 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 0.92% | — | -1.47% | |
| 49 | WRB | Wr Berkley CORP | Stock-Financials | 0.92% | — | -1.62% | |
| 50 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.88% | — | +35.38% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WTW | Willis Towers Watson Public Limited Company | +1.3% | +75.80% | Add |
| 2 | ORCL | Oracle CORP | +0.6% | -2.29% | Trim |
| 3 | HCA | Hca Healthcare INC | +0.3% | +5.15% | Add |
| 4 | TDC | Teradata CORP | +0.2% | -2.86% | Trim |
| 5 | SLB | Slb LTD | +0.2% | +14.69% | Add |
| 6 | NTR | Nutrien LTD | +0.2% | -2.67% | Trim |
| 7 | UHS | Universal Health Services-b | +0.2% | +17.92% | Add |
| 8 | CRM | Salesforce INC | +0.1% | -1.65% | Trim |
| 9 | SMG | Scotts Miracle-gro Co | +0.1% | +480.40% | Add |
| 10 | GOOGL | Alphabet Inc-cl A | +0.1% | -2.13% | Trim |
| 11 | BKNG | Booking Holdings INC | +0.1% | -1.76% | Trim |
| 12 | GOOG | Alphabet Inc-cl C | +0.1% | -2.06% | Trim |
| 13 | MSFT | Microsoft CORP | +0.1% | -1.91% | Trim |
| 14 | IMO | Imperial Oil LTD | +0.1% | -1.36% | Trim |
| 15 | ELV | Elevance Health INC | +0.1% | +4.71% | Add |
| 16 | USB | US Bancorp | +0.1% | -1.10% | Trim |
| 17 | GLD | Spdr Gold Shares | 0% | -2.22% | Trim |
| 18 | ADI | Analog Devices INC | 0% | -1.69% | Trim |
| 19 | PM | Philip Morris International | 0% | +0.63% | Add |
| 20 | DEI | Douglas Emmett INC | 0% | -1.08% | Trim |
| 21 | CMCSA | Comcast Corp-class A | 0% | -1.41% | Trim |
| 22 | EXPD | Expeditors Intl Wash INC | 0% | -1.71% | Trim |
| 23 | BXP | Bxp INC | 0% | -2.11% | Trim |
| 24 | META | Meta Platforms Inc-class A | -0.1% | -1.97% | Trim |
| 25 | FNV | Franco-nevada CORP | -0.1% | -1.09% | Trim |
| 26 | AXP | American Express Co | -0.1% | -7.34% | Trim |
| 27 | XRAY | Dentsply Sirona INC | -0.1% | -1.47% | Trim |
| 28 | TFC | Truist Financial CORP | -0.1% | -18.27% | Trim |
| 29 | KHC | Kraft Heinz Co/the | -0.1% | -2.85% | Trim |
| 30 | PPG | Ppg Industries INC | -0.1% | -2.33% | Trim |
| 31 | UGI | Ugi CORP | -0.1% | -2.75% | Trim |
| 32 | CMI | Cummins INC | -0.1% | -1.83% | Trim |
| 33 | AEM | Agnico Eagle Mines LTD | -0.1% | -0.22% | Trim |
| 34 | BABA | Alibaba Group Holding-sp Adr | -0.1% | +35.38% | Add |
| 35 | CCU | Cia Cervecerias Uni-spon Adr | -0.1% | -2.06% | Trim |
| 36 | UNP | Union Pacific CORP | -0.1% | -2.53% | Trim |
| 37 | CHRW | C.h. Robinson Worldwide INC | -0.1% | -0.26% | Trim |
| 38 | DE | Deere & Co | -0.1% | -7.44% | Trim |
| 39 | FLS | Flowserve CORP | -0.1% | -1.67% | Trim |
| 40 | RGLD | Royal Gold INC | -0.1% | -0.24% | Trim |
| 41 | CL | Colgate-palmolive Co | -0.2% | -1.61% | Trim |
| 42 | ABX | Barrick Gold CORP | -0.2% | -0.31% | Trim |
| 43 | YUSD | Alleghany CORP | -0.2% | -16.09% | Trim |
| 44 | TSM | Taiwan Semiconductor-sp Adr | -0.2% | -1.53% | Trim |
| 45 | NOV | Nov INC | -0.2% | -1.51% | Trim |
| 46 | WPM | Wheaton Precious Metals CORP | -0.2% | -0.31% | Trim |
| 47 | XOM | Exxon Mobil CORP | -0.2% | -1.68% | Trim |
| 48 | NEM | Newmont CORP | -0.4% | -0.27% | Trim |
| 49 | ABEV | Ambev Sa-adr | -0.4% | -1.47% | Trim |
| 50 | LIN | Linde plc | -0.6% | -31.68% | Trim |