CIK: 0001325447
Total reported value
$59.0B
Showing top 200 holdings (of 404 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ORCL | Oracle CORP | Stock-Tech | 4.53% | -0.74% | -20.71% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.46% | -0.56% | -0.03% | |
| 3 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 3.49% | — | -5.18% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.41% | -0.94% | +0.10% | |
| 5 | BDX | Becton Dickinson And Co | Stock-Healthcare | 3.41% | -0.80% | +13.75% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.34% | -0.47% | +0.20% | |
| 7 | IMO | Imperial Oil LTD | Stock-Energy | 3.32% | +0.27% | -1.70% | |
| 8 | HCA | Hca Healthcare INC | Stock-Healthcare | 3.04% | -0.39% | -6.90% | |
| 9 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 2.68% | -0.32% | -0.66% | |
| 10 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 2.55% | -0.96% | -0.19% | |
| 11 | NEM | Newmont CORP | Stock-Materials | 2.40% | -0.20% | -8.69% | |
| 12 | ELV | Elevance Health INC | Stock-Healthcare | 2.35% | -0.43% | +24.95% | |
| 13 | B | Barrick Mining CORP | Stock-Materials | 2.31% | -1.04% | -2.08% | |
| 14 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 2.25% | +0.21% | -0.03% | |
| 15 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.06% | — | +0.06% | |
| 16 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 2.04% | — | -17.90% | |
| 17 | PM | Philip Morris International | Stock-Consumer Staples | 1.81% | — | -14.17% | |
| 18 | SLB | Slb LTD | Stock-Energy | 1.72% | +0.60% | +0.05% | |
| 19 | UHS | Universal Health Services-b | Stock-Healthcare | 1.72% | -0.32% | +0.02% | |
| 20 | MDT | Medtronic plc | Stock-Healthcare | 1.69% | -0.17% | +0.03% | |
| 21 | FNV | Franco-nevada CORP | Stock-Materials | 1.64% | +0.34% | +26.45% | |
| 22 | GLD | Spdr Gold Shares | ETF-Commodities | 1.64% | +0.06% | +2.69% | |
| 23 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.61% | +0.24% | -0.24% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 1.60% | +0.15% | +0.02% | |
| 25 | CRM | Salesforce INC | Stock-Tech | 1.59% | — | +14.79% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.45% | -0.37% | -0.36% | |
| 27 | NTR | Nutrien LTD | Stock-Materials | 1.41% | -0.17% | -0.23% | |
| 28 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 1.40% | -0.22% | +0.01% | |
| 29 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 1.37% | +0.26% | -0.02% | |
| 30 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 1.29% | — | +0.12% | |
| 31 | TXN | Texas Instruments INC | Stock-Tech | 1.21% | +0.10% | -6.22% | |
| 32 | PPG | Ppg Industries INC | Stock-Materials | 1.20% | — | +12.65% | |
| 33 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.15% | +0.07% | +0.23% | |
| 34 | DG | Dollar General CORP | Stock-Consumer Staples | 1.12% | — | +0.02% | |
| 35 | CMI | Cummins INC | Stock-Industrials | 1.09% | — | -6.54% | |
| 36 | EQR | Equity Residential | Stock-Real Estate | 1.08% | — | +0.04% | |
| 37 | AXP | American Express Co | Stock-Financials | 1.04% | -0.22% | -10.82% | |
| 38 | OKE | Oneok INC | Stock-Energy | 1.03% | +0.32% | +24.18% | |
| 39 | WDAY | Workday Inc-class A | Stock-Tech | 1.01% | — | — | |
| 40 | OMC | Omnicom Group | Stock-Comm Services | 0.94% | — | — | |
| 41 | ADI | Analog Devices INC | Stock-Tech | 0.91% | -0.97% | -9.54% | |
| 42 | NOV | Nov INC | Stock-Energy | 0.91% | +0.13% | +0.10% | |
| 43 | RGLD | Royal Gold INC | Stock-Materials | 0.82% | — | -32.77% | |
| 44 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.78% | — | -12.33% | |
| 45 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.78% | +0.10% | +27.31% | |
| 46 | USB | US Bancorp | Stock-Financials | 0.77% | — | +0.10% | |
| 47 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.71% | +0.17% | +0.09% | |
| 48 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.68% | +0.22% | +79.26% | |
| 49 | FNF | Fidelity National Financial | Stock-Financials | 0.67% | +0.11% | +0.09% | |
| 50 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.65% | +0.32% | +0.17% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +1.5% | +0.10% | Add |
| 2 | GOOG | Alphabet Inc-cl C | +1% | +0.20% | Add |
| 3 | ORCL | Oracle CORP | +1% | -20.71% | Trim |
| 4 | BDX | Becton Dickinson And Co | +0.8% | +13.75% | Add |
| 5 | NEM | Newmont CORP | +0.6% | -8.69% | Trim |
| 6 | FNV | Franco-nevada CORP | +0.6% | +26.45% | Add |
| 7 | BIO | Bio-rad Laboratories-a | +0.5% | +0.12% | Add |
| 8 | WPM | Wheaton Precious Metals CORP | +0.5% | -5.18% | Trim |
| 9 | OKE | Oneok INC | +0.5% | +24.18% | Add |
| 10 | IFF | Intl Flavors & Fragrances | +0.4% | +27.31% | Add |
| 11 | GOOGL | Alphabet Inc-cl A | +0.4% | -0.36% | Trim |
| 12 | CHRW | C.h. Robinson Worldwide INC | +0.3% | -0.19% | Trim |
| 13 | CRM | Salesforce INC | +0.3% | +14.79% | Add |
| 14 | NTR | Nutrien LTD | +0.2% | -0.23% | Add |
| 15 | META | Meta Platforms Inc-class A | +0.2% | -0.03% | Trim |
| 16 | PPG | Ppg Industries INC | +0.2% | +12.65% | Add |
| 17 | KGC | Kinross Gold CORP | +0.2% | -14.46% | Trim |
| 18 | IMO | Imperial Oil LTD | +0.1% | -1.70% | Trim |
| 19 | AEM | Agnico Eagle Mines LTD | +0.1% | -0.24% | Trim |
| 20 | CHTR | Charter Communications Inc-a | +0.1% | +79.26% | Add |
| 21 | CMI | Cummins INC | +0.1% | -6.54% | Trim |
| 22 | IPGP | Ipg Photonics CORP | +0.1% | +0.17% | Trim |
| 23 | EXPD | Expeditors Intl Wash INC | +0.1% | +0.01% | Add |
| 24 | NE | Noble Corporation plc | 0% | +0.00% | Trim |
| 25 | DG | Dollar General CORP | 0% | +0.02% | Trim |
| 26 | UHS | Universal Health Services-b | -0.1% | +0.02% | Trim |
| 27 | HCA | Hca Healthcare INC | -0.2% | -6.90% | Trim |
| 28 | WY | Weyerhaeuser Co | -0.2% | -0.07% | Trim |
| 29 | ADI | Analog Devices INC | -0.3% | -9.54% | Trim |
| 30 | NOV | Nov INC | -0.3% | +0.10% | Trim |
| 31 | EQR | Equity Residential | -0.3% | +0.04% | Trim |
| 32 | RGLD | Royal Gold INC | -0.3% | -32.77% | Trim |
| 33 | CL | Colgate-palmolive Co | -0.6% | +0.23% | Trim |
| 34 | XOM | Exxon Mobil CORP | -0.6% | +0.02% | Trim |
| 35 | ELV | Elevance Health INC | -0.6% | +24.95% | Add |
| 36 | CMCSA | Comcast Corp-class A | -0.7% | +0.06% | Add |
| 37 | SLB | Slb LTD | -0.7% | +0.05% | Trim |
| 38 | BRK-A | Berkshire Hathaway Inc-cl A | -0.7% | -12.33% | Trim |
| 39 | PM | Philip Morris International | -1.2% | -14.17% | Trim |
| 40 | B | Barrick Mining CORP | — | NEW | New buy |
| 41 | ABX | Barrick Gold CORP | — | EXIT | Sold out |
| 42 | WDAY | Workday Inc-class A | — | NEW | New buy |
| 43 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | EXIT | Sold out |
| 44 | OMC | Omnicom Group | — | NEW | New buy |
| 45 | BRO | Brown & Brown INC | — | EXIT | Sold out |
| 46 | FLS | Flowserve CORP | — | EXIT | Sold out |
| 47 | PAAS | Pan American Silver CORP | — | NEW | New buy |
| 48 | KHC | Kraft Heinz Co/the | — | EXIT | Sold out |
| 49 | FERG | Ferguson Enterprises INC | — | NEW | New buy |
| 50 | MQ8 | Mag Silver CORP | — | EXIT | Sold out |