CIK: 0001325447
Total reported value
$59.0B
Showing top 200 holdings (of 388 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ORCL | Oracle CORP | Stock-Tech | 5.71% | -0.74% | -9.38% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.20% | -0.56% | -1.22% | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 3.66% | +0.15% | -0.80% | |
| 4 | HCA | Hca Healthcare INC | Stock-Healthcare | 3.54% | -0.39% | -0.71% | |
| 5 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 3.45% | — | -0.65% | |
| 6 | SLB | Slb LTD | Stock-Energy | 3.43% | +0.60% | -0.79% | |
| 7 | IMO | Imperial Oil LTD | Stock-Energy | 3.15% | +0.27% | +0.37% | |
| 8 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 3.11% | +0.21% | -0.23% | |
| 9 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 2.99% | -0.32% | +0.32% | |
| 10 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 2.53% | +0.26% | +0.18% | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.34% | -0.94% | +0.19% | |
| 12 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 2.32% | -0.96% | -2.51% | |
| 13 | PM | Philip Morris International | Stock-Consumer Staples | 2.27% | — | -0.44% | |
| 14 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 2.25% | — | +0.26% | |
| 15 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 2.19% | +0.07% | +0.00% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.09% | -0.47% | -0.12% | |
| 17 | ELV | Elevance Health INC | Stock-Healthcare | 2.05% | -0.43% | +0.53% | |
| 18 | NEM | Newmont CORP | Stock-Materials | 2.01% | -0.20% | +0.12% | |
| 19 | UHS | Universal Health Services-b | Stock-Healthcare | 1.89% | -0.32% | -0.81% | |
| 20 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.87% | — | -2.13% | |
| 21 | ABX | Barrick Gold CORP | Stock-Financials | 1.83% | — | -0.19% | |
| 22 | ADI | Analog Devices INC | Stock-Tech | 1.78% | -0.97% | +0.19% | |
| 23 | TXN | Texas Instruments INC | Stock-Tech | 1.68% | +0.10% | -0.27% | |
| 24 | NOV | Nov INC | Stock-Energy | 1.52% | +0.13% | -0.51% | |
| 25 | EQR | Equity Residential | Stock-Real Estate | 1.50% | — | +1.28% | |
| 26 | GLD | Spdr Gold Shares | ETF-Commodities | 1.49% | +0.06% | +12.47% | |
| 27 | IPGP | Ipg Photonics CORP | Stock-Tech | 1.49% | +0.32% | -0.76% | |
| 28 | NTR | Nutrien LTD | Stock-Materials | 1.39% | -0.17% | +8.15% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 1.37% | +0.36% | -30.13% | |
| 30 | CMI | Cummins INC | Stock-Industrials | 1.28% | — | -0.45% | |
| 31 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.27% | — | -0.52% | |
| 32 | MDT | Medtronic plc | Stock-Healthcare | 1.24% | -0.17% | +0.19% | |
| 33 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.24% | +0.35% | -0.34% | |
| 34 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.19% | -0.80% | +2.26% | |
| 35 | AXP | American Express Co | Stock-Financials | 1.18% | -0.22% | -0.76% | |
| 36 | RGLD | Royal Gold INC | Stock-Materials | 1.08% | — | +3.15% | |
| 37 | CRM | Salesforce INC | Stock-Tech | 1.07% | — | -0.20% | |
| 38 | ROST | Ross Stores INC | Stock-Consumer Disc | 1.07% | -0.45% | -1.49% | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.06% | -0.37% | -1.84% | |
| 40 | FLS | Flowserve CORP | Stock-Industrials | 1.04% | — | -0.76% | |
| 41 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 1.00% | — | -0.19% | |
| 42 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.84% | -0.22% | -0.94% | |
| 43 | WMT | Walmart INC | Stock-Consumer Staples | 0.81% | — | -0.75% | |
| 44 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.80% | +0.24% | +0.58% | |
| 45 | FNV | Franco-nevada CORP | Stock-Materials | 0.80% | +0.34% | +3.23% | |
| 46 | USB | US Bancorp | Stock-Financials | 0.77% | — | -0.49% | |
| 47 | BRO | Brown & Brown INC | Stock-Financials | 0.74% | +0.98% | NEW | |
| 48 | CCU | Cia Cervecerias Uni-spon Adr | Stock-Other | 0.62% | — | +1.35% | |
| 49 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.60% | — | -0.09% | |
| 50 | DE | Deere & Co | Stock-Industrials | 0.56% | — | -0.72% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +1% | -1.22% | Trim |
| 2 | ORCL | Oracle CORP | +0.6% | -9.38% | Trim |
| 3 | HCA | Hca Healthcare INC | +0.3% | -0.71% | Trim |
| 4 | FMX | Fomento Economico Mex-sp Adr | +0.3% | -0.23% | Trim |
| 5 | UHS | Universal Health Services-b | +0.3% | -0.81% | Trim |
| 6 | GOOG | Alphabet Inc-cl C | +0.2% | -0.12% | Trim |
| 7 | RPM | Rpm International INC | +0.2% | +352.65% | Add |
| 8 | ABEV | Ambev Sa-adr | +0.2% | +0.18% | Add |
| 9 | CMCSA | Comcast Corp-class A | +0.2% | -0.65% | Trim |
| 10 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +0.19% | Add |
| 11 | EQR | Equity Residential | +0.1% | +1.28% | Add |
| 12 | GOOGL | Alphabet Inc-cl A | +0.1% | -1.84% | Trim |
| 13 | WY | Weyerhaeuser Co | +0.1% | -0.34% | Trim |
| 14 | IPGP | Ipg Photonics CORP | +0.1% | -0.76% | Trim |
| 15 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | -0.52% | Trim |
| 16 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.1% | NEW | New buy |
| 17 | GLD | Spdr Gold Shares | +0.1% | +12.47% | Add |
| 18 | MDT | Medtronic plc | +0.1% | +0.19% | Add |
| 19 | BDX | Becton Dickinson And Co | +0.1% | +2.26% | Add |
| 20 | FLS | Flowserve CORP | +0.1% | -0.76% | Trim |
| 21 | EXPD | Expeditors Intl Wash INC | 0% | -0.94% | Trim |
| 22 | CRM | Salesforce INC | 0% | -0.20% | Trim |
| 23 | AXP | American Express Co | 0% | -0.76% | Trim |
| 24 | WMT | Walmart INC | 0% | -0.75% | Trim |
| 25 | ROST | Ross Stores INC | 0% | -1.49% | Trim |
| 26 | CL | Colgate-palmolive Co | 0% | +0.00% | Add |
| 27 | WTW | Willis Towers Watson Public Limited Company | -0.1% | +0.32% | Add |
| 28 | KGC | Kinross Gold CORP | -0.1% | EXIT | Sold out |
| 29 | DHI | Dr Horton INC | -0.1% | EXIT | Sold out |
| 30 | WEP | Magellan Midstream Partners | -0.1% | -53.87% | Trim |
| 31 | KHC | Kraft Heinz Co/the | -0.1% | -0.09% | Trim |
| 32 | USB | US Bancorp | -0.1% | -0.49% | Trim |
| 33 | AU3EUR | Anglogold Ashanti-spon Adr | -0.1% | -47.66% | Trim |
| 34 | NG | Novagold Resources INC | -0.1% | — | Unchanged |
| 35 | TXN | Texas Instruments INC | -0.1% | -0.27% | Trim |
| 36 | ELV | Elevance Health INC | -0.1% | +0.53% | Add |
| 37 | RGLD | Royal Gold INC | -0.1% | +3.15% | Add |
| 38 | BNY | Bank Of New York Mellon CORP | -0.2% | -2.13% | Trim |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | EXIT | Sold out |
| 40 | WRB | Wr Berkley CORP | -0.2% | -76.87% | Trim |
| 41 | BTG | B2gold CORP | -0.2% | -85.17% | Trim |
| 42 | UGI | Ugi CORP | -0.2% | -9.26% | Trim |
| 43 | XOM | Exxon Mobil CORP | -0.2% | -0.80% | Trim |
| 44 | ABX | Barrick Gold CORP | -0.3% | -0.19% | Trim |
| 45 | NTR | Nutrien LTD | -0.3% | +8.15% | Add |
| 46 | CHRW | C.h. Robinson Worldwide INC | -0.3% | -2.51% | Trim |
| 47 | NOV | Nov INC | -0.3% | -0.51% | Trim |
| 48 | WPM | Wheaton Precious Metals CORP | -0.3% | +0.26% | Add |
| 49 | MSFT | Microsoft CORP | -0.4% | -30.13% | Trim |
| 50 | NEM | Newmont CORP | -0.4% | +0.12% | Add |