CIK: 0001325447
Total reported value
$59.0B
Showing top 200 holdings (of 390 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ORCL | Oracle CORP | Stock-Tech | 5.11% | -0.74% | -0.01% | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 4.82% | +0.15% | -15.47% | |
| 3 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 3.36% | — | +0.68% | |
| 4 | IMO | Imperial Oil LTD | Stock-Energy | 3.29% | +0.27% | +0.28% | |
| 5 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 3.04% | -0.96% | -0.60% | |
| 6 | NEM | Newmont CORP | Stock-Materials | 2.95% | -0.20% | -0.00% | |
| 7 | ELV | Elevance Health INC | Stock-Healthcare | 2.74% | -0.43% | -0.89% | |
| 8 | SLB | Slb LTD | Stock-Energy | 2.73% | +0.60% | +2.94% | |
| 9 | PM | Philip Morris International | Stock-Consumer Staples | 2.70% | — | +0.25% | |
| 10 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 2.69% | -0.32% | +0.63% | |
| 11 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 2.54% | +0.07% | -0.61% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.41% | -0.56% | +4.26% | |
| 13 | HCA | Hca Healthcare INC | Stock-Healthcare | 2.12% | -0.39% | +78.35% | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.07% | -0.94% | -1.12% | |
| 15 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 1.98% | +0.26% | +1.74% | |
| 16 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.94% | — | +4.49% | |
| 17 | NTR | Nutrien LTD | Stock-Materials | 1.89% | -0.17% | +0.23% | |
| 18 | GLD | Spdr Gold Shares | ETF-Commodities | 1.80% | +0.06% | +0.14% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.76% | +0.36% | -0.37% | |
| 20 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 1.73% | — | -0.15% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.65% | -0.47% | +17.98% | |
| 22 | NOV | Nov INC | Stock-Energy | 1.62% | +0.13% | +0.08% | |
| 23 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 1.60% | +0.21% | +16.10% | |
| 24 | TXN | Texas Instruments INC | Stock-Tech | 1.53% | +0.10% | +4.09% | |
| 25 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.48% | — | -0.47% | |
| 26 | ADI | Analog Devices INC | Stock-Tech | 1.44% | -0.97% | +1.27% | |
| 27 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.36% | +0.35% | -4.11% | |
| 28 | ABX | Barrick Gold CORP | Stock-Financials | 1.33% | — | +0.01% | |
| 29 | UHS | Universal Health Services-b | Stock-Healthcare | 1.31% | -0.32% | +10.78% | |
| 30 | AXP | American Express Co | Stock-Financials | 1.27% | -0.22% | -0.81% | |
| 31 | USB | US Bancorp | Stock-Financials | 1.24% | — | +0.18% | |
| 32 | TDC | Teradata CORP | Stock-Tech | 1.20% | — | +0.01% | |
| 33 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.17% | -0.80% | +0.11% | |
| 34 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.16% | — | -0.10% | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.14% | -0.37% | -0.05% | |
| 36 | EQR | Equity Residential | Stock-Real Estate | 1.13% | — | +1.59% | |
| 37 | CMI | Cummins INC | Stock-Industrials | 1.09% | — | +4.75% | |
| 38 | UNP | Union Pacific CORP | Stock-Industrials | 1.06% | — | +0.13% | |
| 39 | WFC | Wells Fargo & Co | Stock-Financials | 1.02% | — | +0.18% | |
| 40 | YUSD | Alleghany CORP | Stock-Other | 1.00% | — | -0.08% | |
| 41 | BRO | Brown & Brown INC | Stock-Financials | 0.99% | +0.98% | NEW | |
| 42 | RGLD | Royal Gold INC | Stock-Materials | 0.97% | — | -3.42% | |
| 43 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 0.95% | — | +11.24% | |
| 44 | UGI | Ugi CORP | Stock-Utilities | 0.93% | — | -0.34% | |
| 45 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.90% | +0.32% | +5.13% | |
| 46 | CRM | Salesforce INC | Stock-Tech | 0.88% | — | -1.03% | |
| 47 | WRB | Wr Berkley CORP | Stock-Financials | 0.88% | — | -20.81% | |
| 48 | FLS | Flowserve CORP | Stock-Industrials | 0.87% | — | -0.08% | |
| 49 | DE | Deere & Co | Stock-Industrials | 0.83% | — | -0.02% | |
| 50 | FNV | Franco-nevada CORP | Stock-Materials | 0.79% | +0.34% | +12.34% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ROST | Ross Stores INC | +0.7% | +1899.84% | Add |
| 2 | WMT | Walmart INC | +0.7% | NEW | New buy |
| 3 | HCA | Hca Healthcare INC | +0.6% | +78.35% | Add |
| 4 | PM | Philip Morris International | +0.5% | +0.25% | Add |
| 5 | FIS | Fidelity National Info Serv | +0.5% | +298.08% | Add |
| 6 | CL | Colgate-palmolive Co | +0.4% | -0.61% | Trim |
| 7 | DHI | Dr Horton INC | +0.3% | +172678.91% | Add |
| 8 | CHRW | C.h. Robinson Worldwide INC | +0.2% | -0.60% | Trim |
| 9 | GLD | Spdr Gold Shares | +0.1% | +0.14% | Add |
| 10 | GOOG | Alphabet Inc-cl C | +0.1% | +17.98% | Add |
| 11 | TRV | Travelers Cos Inc/the | +0.1% | -0.47% | Trim |
| 12 | SLB | Slb LTD | +0.1% | +2.94% | Add |
| 13 | XOM | Exxon Mobil CORP | +0.1% | -15.47% | Trim |
| 14 | ADI | Analog Devices INC | +0.1% | +1.27% | Add |
| 15 | BNY | Bank Of New York Mellon CORP | 0% | +4.49% | Add |
| 16 | TXN | Texas Instruments INC | 0% | +4.09% | Add |
| 17 | USB | US Bancorp | — | +0.18% | Add |
| 18 | NOV | Nov INC | 0% | +0.08% | Add |
| 19 | BXP | Bxp INC | 0% | +20.91% | Add |
| 20 | WY | Weyerhaeuser Co | -0.1% | -4.11% | Trim |
| 21 | WRB | Wr Berkley CORP | -0.1% | -20.81% | Trim |
| 22 | EQR | Equity Residential | -0.1% | +1.59% | Add |
| 23 | WFC | Wells Fargo & Co | -0.1% | +0.18% | Add |
| 24 | XRAY | Dentsply Sirona INC | -0.1% | +11.24% | Add |
| 25 | MSFT | Microsoft CORP | -0.1% | -0.37% | Trim |
| 26 | FLS | Flowserve CORP | -0.1% | -0.08% | Trim |
| 27 | CMCSA | Comcast Corp-class A | -0.1% | +0.68% | Add |
| 28 | WTW | Willis Towers Watson Public Limited Company | -0.1% | +0.63% | Add |
| 29 | CRM | Salesforce INC | -0.1% | -1.03% | Trim |
| 30 | GOOGL | Alphabet Inc-cl A | -0.1% | -0.05% | Trim |
| 31 | UNP | Union Pacific CORP | -0.1% | +0.13% | Add |
| 32 | SCHW | Schwab (charles) CORP | -0.1% | — | Unchanged |
| 33 | ORCL | Oracle CORP | -0.1% | -0.01% | Trim |
| 34 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | -0.10% | Trim |
| 35 | BRO | Brown & Brown INC | -0.1% | -5.76% | Trim |
| 36 | SMG | Scotts Miracle-gro Co | -0.1% | +0.23% | Add |
| 37 | UHS | Universal Health Services-b | -0.2% | +10.78% | Add |
| 38 | DE | Deere & Co | -0.2% | -0.02% | Trim |
| 39 | TDC | Teradata CORP | -0.2% | +0.01% | Add |
| 40 | ABEV | Ambev Sa-adr | -0.2% | +1.74% | Add |
| 41 | RGLD | Royal Gold INC | -0.2% | -3.42% | Trim |
| 42 | AXP | American Express Co | -0.2% | -0.81% | Trim |
| 43 | TSM | Taiwan Semiconductor-sp Adr | -0.2% | -1.12% | Trim |
| 44 | NTR | Nutrien LTD | -0.2% | +0.23% | Add |
| 45 | WPM | Wheaton Precious Metals CORP | -0.3% | -0.15% | Trim |
| 46 | ABX | Barrick Gold CORP | -0.3% | +0.01% | Add |
| 47 | AEM | Agnico Eagle Mines LTD | -0.3% | -17.37% | Trim |
| 48 | META | Meta Platforms Inc-class A | -0.4% | +4.26% | Add |
| 49 | NEM | Newmont CORP | -0.5% | -0.00% | Trim |
| 50 | BABA | Alibaba Group Holding-sp Adr | -1.5% | EXIT | Sold out |