CIK: 0001142433
Total reported value
$3.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 9.76% | — | -1.53% | |
| 2 | AAPL | Apple INC | Stock-Tech | 2.87% | — | +43.55% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.41% | — | +24.29% | |
| 4 | PFE | Pfizer INC | Stock-Healthcare | 2.15% | — | — | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.06% | — | — | |
| 6 | VZ | Verizon Communications INC | Stock-Comm Services | 1.66% | — | — | |
| 7 | MO | Altria Group INC | Stock-Consumer Staples | 1.62% | — | +14.79% | |
| 8 | SPG | Simon Property Group INC | Stock-Real Estate | 1.40% | — | — | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.39% | — | — | |
| 10 | ICE | Intercontinental Exchange In | Stock-Financials | 1.38% | — | — | |
| 11 | T | At&t INC | Stock-Comm Services | 1.38% | — | +0.91% | |
| 12 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.29% | — | — | |
| 13 | VIAB | Viacom Inc-class B | Stock-Other | 1.21% | — | — | |
| 14 | TWXCHF | Time Warner INC | Stock-Other | 1.21% | — | — | |
| 15 | INTC | Intel CORP | Stock-Tech | 1.19% | — | -27.03% | |
| 16 | PLD | Prologis INC | Stock-Real Estate | 1.16% | — | +557.66% | |
| 17 | MCO | Moody's CORP | Stock-Financials | 1.12% | — | +83.12% | |
| 18 | C | Citigroup INC | Stock-Financials | 1.12% | — | — | |
| 19 | EBAY | Ebay INC | Stock-Consumer Disc | 1.12% | — | — | |
| 20 | KR | Kroger Co | Stock-Consumer Staples | 1.01% | — | — | |
| 21 | DAL | Delta Air Lines INC | Stock-Industrials | 1.00% | — | — | |
| 22 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.99% | — | +18.60% | |
| 23 | PEP | Pepsico INC | Stock-Consumer Staples | 0.97% | — | +49.45% | |
| 24 | RY | Royal Bank Of Canada | Stock-Financials | 0.96% | — | -24.52% | |
| 25 | ✓ | Stock-Other | 0.93% | — | +18.75% | ||
| 26 | TD | Toronto-dominion Bank | Stock-Financials | 0.92% | — | -27.29% | |
| 27 | ABBV | Abbvie INC | Stock-Healthcare | 0.91% | — | +127.51% | |
| 28 | ACN | Accenture plc | Stock-Tech | 0.90% | — | — | |
| 29 | FSLR | First Solar INC | Stock-Tech | 0.90% | — | +21.73% | |
| 30 | EQR | Equity Residential | Stock-Real Estate | 0.89% | — | — | |
| 31 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.89% | — | — | |
| 32 | ORCL | Oracle CORP | Stock-Tech | 0.87% | — | — | |
| 33 | HPE | Hewlett-Packard Company | Stock-Tech | 0.85% | — | -21.88% | |
| 34 | MDT | Medtronic plc | Stock-Healthcare | 0.83% | — | — | |
| 35 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.83% | — | -35.02% | |
| 36 | EXC | Exelon CORP | Stock-Utilities | 0.80% | — | — | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.80% | — | +8.46% | |
| 38 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.77% | — | -56.41% | |
| 39 | AMGN | Amgen INC | Stock-Healthcare | 0.76% | — | +54.52% | |
| 40 | R | Ryder System INC | Stock-Industrials | 0.73% | — | +131.36% | |
| 41 | NBR | Nabors Industries Ltd. | Stock-Other | 0.73% | — | +19.98% | |
| 42 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.72% | — | +2.37% | |
| 43 | CME | Cme Group INC | Stock-Financials | 0.72% | — | — | |
| 44 | DHR | Danaher CORP | Stock-Healthcare | 0.71% | — | +325.41% | |
| 45 | CVS | Cvs Health CORP | Stock-Healthcare | 0.71% | — | -21.52% | |
| 46 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.70% | — | -38.76% | |
| 47 | COF | Capital One Financial CORP | Stock-Financials | 0.69% | — | — | |
| 48 | NTRS | Northern Trust CORP | Stock-Financials | 0.69% | — | — | |
| 49 | GM | General Motors Co | Stock-Consumer Disc | 0.68% | — | +71.49% | |
| 50 | V | Visa Inc-class A Shares | Stock-Financials | 0.67% | — | +729.17% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DB | Deutsche Bank Aktiengesellschaft | +1.5% | -1.53% | Trim |
| 2 | AAPL | Apple INC | +1.2% | +43.55% | Add |
| 3 | PLD | Prologis INC | +1% | +557.66% | Add |
| 4 | MCO | Moody's CORP | +0.6% | +83.12% | Add |
| 5 | DHR | Danaher CORP | +0.6% | +325.41% | Add |
| 6 | ABBV | Abbvie INC | +0.5% | +127.51% | Add |
| 7 | R | Ryder System INC | +0.4% | +131.36% | Add |
| 8 | MCD | Mcdonald's CORP | +0.4% | +1344.96% | Add |
| 9 | ADT | ADT Inc. | +0.4% | +132.57% | Add |
| 10 | FSLR | First Solar INC | +0.4% | +21.73% | Add |
| 11 | V | Visa Inc-class A Shares | +0.4% | +729.17% | Add |
| 12 | KO | Coca-cola Co/the | -0.3% | -44.14% | Trim |
| 13 | MRK | Merck & Co. INC. | -0.4% | -35.02% | Trim |
| 14 | ✓ | -0.4% | -37.64% | Trim | |
| 15 | RY | Royal Bank Of Canada | -0.4% | -24.52% | Trim |
| 16 | TD | Toronto-dominion Bank | -0.4% | -27.29% | Trim |
| 17 | ✓ | -0.4% | -61.04% | Trim | |
| 18 | HPE | Hewlett-Packard Company | -0.5% | -21.88% | Trim |
| 19 | UBS | UBS Group AG | -0.5% | -61.95% | Trim |
| 20 | SO | Southern Co/the | -0.5% | -61.21% | Trim |
| 21 | UPS | United Parcel Service-cl B | -0.6% | -38.76% | Trim |
| 22 | UNP | Union Pacific CORP | -0.6% | -52.75% | Trim |
| 23 | INTC | Intel CORP | -0.6% | -27.03% | Trim |
| 24 | DVN | Devon Energy CORP | -0.6% | -80.89% | Trim |
| 25 | GLW | Corning INC | -0.8% | -83.95% | Trim |
| 26 | CMCSA | Comcast Corp-class A | -1% | -56.41% | Trim |
| 27 | HBAN | Huntington Bancshares INC | — | NEW | New buy |
| 28 | MDT | Medtronic plc | — | NEW | New buy |
| 29 | NTRS | Northern Trust CORP | — | NEW | New buy |
| 30 | MOS | Mosaic Co/the | — | EXIT | Sold out |
| 31 | AMP | Ameriprise Financial INC | — | EXIT | Sold out |
| 32 | GME | Gamestop Corp-class A | — | NEW | New buy |
| 33 | ✓ | Anthem INC | — | NEW | New buy |
| 34 | USB | US Bancorp | — | NEW | New buy |
| 35 | HES | Hess CORP | — | EXIT | Sold out |
| 36 | QCOM | Qualcomm INC | — | NEW | New buy |
| 37 | AMG | Affiliated Managers Group | — | NEW | New buy |
| 38 | ELV | Elevance Health INC | — | EXIT | Sold out |
| 39 | XEL | Xcel Energy INC | — | EXIT | Sold out |
| 40 | BXP | Bxp INC | — | NEW | New buy |
| 41 | MUR | Murphy Oil CORP | — | EXIT | Sold out |
| 42 | NOC | Northrop Grumman CORP | — | EXIT | Sold out |
| 43 | AVB | Avalonbay Communities INC | — | NEW | New buy |
| 44 | XRX | Xerox Holdings Corporation | — | EXIT | Sold out |
| 45 | MDT | Medtronic plc | — | EXIT | Sold out |
| 46 | BCRUSD | Cr Bard INC | — | EXIT | Sold out |
| 47 | DISCKUSD | Discovery Inc-c | — | NEW | New buy |
| 48 | KSS | Kohls CORP | — | NEW | New buy |
| 49 | KEY | Keycorp | — | NEW | New buy |
| 50 | DOEUR | Diamond Offshore Drilling | — | EXIT | Sold out |