CIK: 0001082461
Total reported value
$1.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 5.20% | +0.40% | -0.16% | |
| 2 | ECL | Ecolab INC | Stock-Materials | 4.26% | — | -0.18% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.12% | -0.25% | +0.06% | |
| 4 | AAPL | Apple INC | Stock-Tech | 4.05% | -0.27% | -1.56% | |
| 5 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 4.00% | — | -0.12% | |
| 6 | ADP | Automatic Data Processing | Stock-Tech | 3.53% | -0.69% | -0.38% | |
| 7 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 3.33% | — | +29.01% | |
| 8 | MOS | Mosaic Co/the | Stock-Materials | 3.32% | +0.06% | -0.24% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.81% | +0.35% | -0.05% | |
| 10 | ABT | Abbott Laboratories | Stock-Healthcare | 2.80% | -0.49% | -0.06% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.74% | -0.81% | +2.00% | |
| 12 | ✓ | Merck & Co., Inc. | Stock-Other | 2.56% | +0.40% | +0.57% | |
| 13 | CAT | Caterpillar INC | Stock-Industrials | 2.52% | +0.59% | -0.36% | |
| 14 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 2.47% | — | +0.11% | |
| 15 | ✓ | Liberty Latin America LTD Com Cl A | Stock-Other | 2.32% | — | +0.46% | |
| 16 | APD | Air Products & Chemicals INC | Stock-Materials | 2.23% | +0.26% | -0.05% | |
| 17 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.20% | — | -0.03% | |
| 18 | ✓ | Medtronic plc | Stock-Other | 1.99% | -0.07% | +0.59% | |
| 19 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.74% | -0.23% | -1.12% | |
| 20 | FUL | H.b. Fuller Co. | Stock-Materials | 1.63% | — | +0.03% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.52% | -0.20% | +0.58% | |
| 22 | PEP | Pepsico INC | Stock-Consumer Staples | 1.41% | — | +0.59% | |
| 23 | UNP | Union Pacific CORP | Stock-Industrials | 1.25% | — | +0.01% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.15% | -0.15% | — | |
| 25 | LBRDA | Liberty Broadband-a | Stock-Other | 1.09% | — | -0.17% | |
| 26 | ✓ | SPDR Gold Shares | Stock-Other | 1.09% | +0.17% | — | |
| 27 | ✓ | Exxon Mobil Corporation | Stock-Other | 1.04% | — | -0.92% | |
| 28 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 1.00% | — | — | |
| 29 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.99% | — | — | |
| 30 | ✓ | 3m Co | Stock-Other | 0.92% | — | +2.33% | |
| 31 | ✓ | Cisco Systems, Inc. | Stock-Other | 0.92% | — | — | |
| 32 | CCJ | Cameco CORP | Stock-Energy | 0.91% | +0.19% | — | |
| 33 | ✓ | Liberty Latin America LTD | Stock-Other | 0.74% | — | — | |
| 34 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 0.73% | — | -0.00% | |
| 35 | INTC | Intel CORP | Stock-Tech | 0.73% | — | -0.09% | |
| 36 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.62% | — | +1.05% | |
| 37 | LIN | Linde plc | Stock-Materials | 0.58% | — | -1.68% | |
| 38 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.57% | -0.35% | — | |
| 39 | ✓ | Workday, Inc. | Stock-Other | 0.55% | -0.14% | — | |
| 40 | ✓ | Athene Hldg LTD | Stock-Other | 0.54% | — | -1.10% | |
| 41 | ✓ | Dentsply Sirona INC | Stock-Other | 0.48% | — | +0.17% | |
| 42 | ROL | Rollins INC | Stock-Consumer Disc | 0.47% | -0.06% | — | |
| 43 | HD | Home Depot INC | Stock-Consumer Disc | 0.46% | — | — | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.46% | — | — | |
| 45 | C | Citigroup INC | Stock-Financials | 0.46% | — | — | |
| 46 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.45% | -0.09% | +0.41% | |
| 47 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 0.45% | — | — | |
| 48 | ✓ | Global Payments | Stock-Other | 0.45% | — | +4.26% | |
| 49 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.44% | — | +1.00% | |
| 50 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.44% | — | +1.04% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PXDEUR | Pioneer Natural Resources Co | +1.4% | +29.01% | Add |
| 2 | MOS | Mosaic Co/the | +0.8% | -0.24% | Trim |
| 3 | CAT | Caterpillar INC | +0.4% | -0.36% | Trim |
| 4 | ✓ | Exxon Mobil Corporation | +0.2% | -0.92% | Trim |
| 5 | ✓ | Liberty Latin America LTD Com Cl A | +0.2% | +0.46% | Add |
| 6 | FUL | H.b. Fuller Co. | +0.2% | +0.03% | Add |
| 7 | GOOG | Alphabet Inc-cl C | +0.2% | +0.58% | Add |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +0.06% | Add |
| 9 | CCJ | Cameco CORP | +0.1% | — | Unchanged |
| 10 | INTC | Intel CORP | +0.1% | -0.09% | Trim |
| 11 | GOOGL | Alphabet Inc-cl A | +0.1% | — | Unchanged |
| 12 | ABT | Abbott Laboratories | +0.1% | -0.06% | Trim |
| 13 | ✓ | Cisco Systems, Inc. | +0.1% | — | Unchanged |
| 14 | ✓ | Liberty Latin America LTD | +0.1% | — | Unchanged |
| 15 | BAC | Bank Of America CORP | +0.1% | -0.58% | Trim |
| 16 | ✓ | Dentsply Sirona INC | +0.1% | +0.17% | Add |
| 17 | AEP | American Electric Power Company, Inc. | +0.1% | +1.00% | Add |
| 18 | MSFT | Microsoft CORP | +0.1% | +2.00% | Add |
| 19 | ✓ | 3m Co | +0.1% | +2.33% | Add |
| 20 | CVX | Chevron CORP | +0.1% | -2.11% | Trim |
| 21 | C | Citigroup INC | +0.1% | — | Unchanged |
| 22 | AGCO | Agco CORP | +0.1% | -8.15% | Trim |
| 23 | ✓ | Expedia Group, Inc. | +0.1% | — | Unchanged |
| 24 | ✓ | Athene Hldg LTD | 0% | -1.10% | Trim |
| 25 | WFC | Wells Fargo & Co | 0% | — | Unchanged |
| 26 | AFL | Aflac INC | 0% | — | Unchanged |
| 27 | HD | Home Depot INC | 0% | — | Unchanged |
| 28 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 29 | ADP | Automatic Data Processing | 0% | -0.38% | Trim |
| 30 | LBTYA | Liberty Global Ltd. | 0% | — | Unchanged |
| 31 | UNP | Union Pacific CORP | — | +0.01% | Add |
| 32 | JNJ | Johnson & Johnson | -0.1% | -0.05% | Trim |
| 33 | APD | Air Products & Chemicals INC | -0.1% | -0.05% | Trim |
| 34 | OKTA | Okta INC | -0.1% | — | Unchanged |
| 35 | ROL | Rollins INC | -0.1% | — | Unchanged |
| 36 | CHTR | Charter Communications Inc-a | -0.1% | — | Unchanged |
| 37 | PEP | Pepsico INC | -0.2% | +0.59% | Add |
| 38 | LBRDA | Liberty Broadband-a | -0.2% | -0.17% | Trim |
| 39 | TMO | Thermo Fisher Scientific INC | -0.2% | -1.12% | Trim |
| 40 | ✓ | SPDR Gold Shares | -0.2% | — | Unchanged |
| 41 | ✓ | Pure Storage | -0.2% | -33.33% | Trim |
| 42 | ✓ | Merck & Co., Inc. | -0.3% | +0.57% | Add |
| 43 | ECL | Ecolab INC | -0.3% | -0.18% | Trim |
| 44 | LBRDK | Liberty Broadband-c | -0.5% | -0.12% | Trim |
| 45 | AAPL | Apple INC | -0.7% | -1.56% | Trim |
| 46 | PE1EUR | Parsley Energy Inc-class A | — | EXIT | Sold out |
| 47 | EVEUR | Eaton Vance CORP | — | EXIT | Sold out |
| 48 | MS | Morgan Stanley | — | NEW | New buy |
| 49 | ✓ | Ferguson PLC New F | — | NEW | New buy |
| 50 | RBLX | Roblox CORP -class A | — | NEW | New buy |