CIK: 0001325447
Total reported value
$59.0B
Showing top 200 holdings (of 393 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ORCL | Oracle CORP | Stock-Tech | 4.94% | -0.74% | -0.32% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.18% | -0.56% | +0.05% | |
| 3 | HCA | Hca Healthcare INC | Stock-Healthcare | 3.75% | -0.39% | -0.28% | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 3.17% | +0.15% | +0.09% | |
| 5 | IMO | Imperial Oil LTD | Stock-Energy | 3.14% | +0.27% | -0.67% | |
| 6 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 3.11% | -0.32% | -4.61% | |
| 7 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.74% | — | -0.00% | |
| 8 | PM | Philip Morris International | Stock-Consumer Staples | 2.67% | — | +0.16% | |
| 9 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 2.60% | -0.96% | -0.09% | |
| 10 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 2.43% | — | -8.34% | |
| 11 | SLB | Slb LTD | Stock-Energy | 2.37% | +0.60% | +2.35% | |
| 12 | ELV | Elevance Health INC | Stock-Healthcare | 2.34% | -0.43% | +6.19% | |
| 13 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 2.32% | — | -0.09% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.30% | -0.47% | -0.24% | |
| 15 | ABX | Barrick Gold CORP | Stock-Financials | 2.24% | — | -3.92% | |
| 16 | UHS | Universal Health Services-b | Stock-Healthcare | 2.18% | -0.32% | +0.09% | |
| 17 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 2.13% | +0.21% | +9.64% | |
| 18 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.09% | -0.94% | -6.79% | |
| 19 | NEM | Newmont CORP | Stock-Materials | 2.05% | -0.20% | +8.98% | |
| 20 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.90% | +0.07% | -1.47% | |
| 21 | MDT | Medtronic plc | Stock-Healthcare | 1.81% | -0.17% | +4.12% | |
| 22 | ADI | Analog Devices INC | Stock-Tech | 1.80% | -0.97% | -0.55% | |
| 23 | TXN | Texas Instruments INC | Stock-Tech | 1.79% | +0.10% | -1.06% | |
| 24 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 1.72% | +0.26% | +10.34% | |
| 25 | GLD | Spdr Gold Shares | ETF-Commodities | 1.67% | +0.06% | -2.72% | |
| 26 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.67% | -0.80% | +20.15% | |
| 27 | CRM | Salesforce INC | Stock-Tech | 1.47% | — | -0.24% | |
| 28 | AXP | American Express Co | Stock-Financials | 1.45% | -0.22% | +0.03% | |
| 29 | EQR | Equity Residential | Stock-Real Estate | 1.42% | — | -0.30% | |
| 30 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.31% | — | — | |
| 31 | NOV | Nov INC | Stock-Energy | 1.25% | +0.13% | +3.92% | |
| 32 | CMI | Cummins INC | Stock-Industrials | 1.23% | — | -7.39% | |
| 33 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.15% | +0.24% | +4.48% | |
| 34 | FLS | Flowserve CORP | Stock-Industrials | 1.14% | — | +0.05% | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.14% | -0.37% | -0.05% | |
| 36 | RGLD | Royal Gold INC | Stock-Materials | 1.03% | — | -0.44% | |
| 37 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.99% | +0.35% | +0.06% | |
| 38 | NTR | Nutrien LTD | Stock-Materials | 0.93% | -0.17% | -0.27% | |
| 39 | USB | US Bancorp | Stock-Financials | 0.84% | — | +0.05% | |
| 40 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.83% | -0.22% | +11.02% | |
| 41 | FNV | Franco-nevada CORP | Stock-Materials | 0.83% | +0.34% | -0.02% | |
| 42 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.80% | +0.17% | -0.05% | |
| 43 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 0.79% | — | +8.28% | |
| 44 | FNF | Fidelity National Financial | Stock-Financials | 0.78% | +0.11% | +0.58% | |
| 45 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.69% | +0.32% | +6.15% | |
| 46 | BRO | Brown & Brown INC | Stock-Financials | 0.66% | +0.98% | NEW | |
| 47 | OKE | Oneok INC | Stock-Energy | 0.65% | +0.32% | -0.17% | |
| 48 | BXP | Bxp INC | Stock-Real Estate | 0.61% | +0.41% | -0.23% | |
| 49 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.60% | +0.27% | -0.60% | |
| 50 | MSFT | Microsoft CORP | Stock-Tech | 0.58% | +0.36% | -0.26% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HCA | Hca Healthcare INC | +0.5% | -0.28% | Trim |
| 2 | ORCL | Oracle CORP | +0.5% | -0.32% | Trim |
| 3 | NEM | Newmont CORP | +0.5% | +8.98% | Add |
| 4 | CHRW | C.h. Robinson Worldwide INC | +0.3% | -0.09% | Trim |
| 5 | ABEV | Ambev Sa-adr | +0.3% | +10.34% | Add |
| 6 | UHS | Universal Health Services-b | +0.3% | +0.09% | Add |
| 7 | PM | Philip Morris International | +0.3% | +0.16% | Add |
| 8 | BNY | Bank Of New York Mellon CORP | +0.2% | -0.09% | Trim |
| 9 | BDX | Becton Dickinson And Co | +0.2% | +20.15% | Add |
| 10 | META | Meta Platforms Inc-class A | +0.2% | +0.05% | Add |
| 11 | AEM | Agnico Eagle Mines LTD | +0.2% | +4.48% | Add |
| 12 | NE | Noble Corporation plc | +0.2% | +124.57% | Add |
| 13 | MDT | Medtronic plc | +0.2% | +4.12% | Add |
| 14 | ABX | Barrick Gold CORP | +0.1% | -3.92% | Trim |
| 15 | FNF | Fidelity National Financial | +0.1% | +0.58% | Add |
| 16 | AXP | American Express Co | +0.1% | +0.03% | Add |
| 17 | BXP | Bxp INC | +0.1% | -0.23% | Trim |
| 18 | BIO | Bio-rad Laboratories-a | +0.1% | +12.06% | Add |
| 19 | WY | Weyerhaeuser Co | +0.1% | +0.06% | Add |
| 20 | DEI | Douglas Emmett INC | +0.1% | -0.25% | Trim |
| 21 | XRAY | Dentsply Sirona INC | +0.1% | +8.28% | Add |
| 22 | GFI | Gold Fields Ltd-spons Adr | +0.1% | +51.65% | Add |
| 23 | KGC | Kinross Gold CORP | +0.1% | +78.74% | Add |
| 24 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | — | Unchanged |
| 25 | EXPD | Expeditors Intl Wash INC | +0.1% | +11.02% | Add |
| 26 | USB | US Bancorp | +0.1% | +0.05% | Add |
| 27 | NG | Novagold Resources INC | +0.1% | +21.42% | Add |
| 28 | BRO | Brown & Brown INC | 0% | +0.08% | Add |
| 29 | PPG | Ppg Industries INC | 0% | +16.23% | Add |
| 30 | RGLD | Royal Gold INC | 0% | -0.44% | Trim |
| 31 | EXR | Extra Space Storage INC | 0% | -0.60% | Trim |
| 32 | GLD | Spdr Gold Shares | 0% | -2.72% | Trim |
| 33 | OKE | Oneok INC | 0% | -0.17% | Trim |
| 34 | CMI | Cummins INC | 0% | -7.39% | Trim |
| 35 | EQR | Equity Residential | 0% | -0.30% | Trim |
| 36 | FLS | Flowserve CORP | 0% | +0.05% | Add |
| 37 | CRM | Salesforce INC | 0% | -0.24% | Trim |
| 38 | WTW | Willis Towers Watson Public Limited Company | -0.1% | -4.61% | Trim |
| 39 | CMCSA | Comcast Corp-class A | -0.1% | -0.00% | Trim |
| 40 | WPM | Wheaton Precious Metals CORP | -0.1% | -8.34% | Trim |
| 41 | CL | Colgate-palmolive Co | -0.1% | -1.47% | Trim |
| 42 | TXN | Texas Instruments INC | -0.1% | -1.06% | Trim |
| 43 | UGI | Ugi CORP | -0.2% | -99.86% | Trim |
| 44 | IMO | Imperial Oil LTD | -0.2% | -0.67% | Trim |
| 45 | GOOGL | Alphabet Inc-cl A | -0.2% | -0.05% | Trim |
| 46 | NOV | Nov INC | -0.3% | +3.92% | Add |
| 47 | TSM | Taiwan Semiconductor-sp Adr | -0.4% | -6.79% | Trim |
| 48 | GOOG | Alphabet Inc-cl C | -0.5% | -0.24% | Trim |
| 49 | SLB | Slb LTD | -0.5% | +2.35% | Add |
| 50 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -1.1% | EXIT | Sold out |