CIK: 0001211028
Total reported value
$995.7M
Showing top 200 holdings (of 1249 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.11% | -0.58% | +19.26% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.08% | +0.22% | -11.17% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.76% | -0.88% | +0.07% | |
| 4 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.32% | — | +3.13% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.21% | — | -5.22% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 1.17% | -0.66% | -14.38% | |
| 7 | T | At&t INC | Stock-Comm Services | 1.10% | — | -6.61% | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.06% | — | -5.01% | |
| 9 | HD | Home Depot INC | Stock-Consumer Disc | 1.06% | — | -8.37% | |
| 10 | VZ | Verizon Communications INC | Stock-Comm Services | 1.02% | — | -6.45% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.99% | +0.22% | -2.61% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 0.95% | — | -12.05% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.91% | +0.19% | -1.86% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.91% | -0.41% | -1.45% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.90% | +0.45% | -1.47% | |
| 16 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.90% | — | -6.86% | |
| 17 | PEP | Pepsico INC | Stock-Consumer Staples | 0.88% | -0.28% | -8.37% | |
| 18 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.86% | — | -15.06% | |
| 19 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.83% | — | +0.21% | |
| 20 | NEM | Newmont CORP | Stock-Materials | 0.82% | -0.13% | +80.67% | |
| 21 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.80% | — | -9.95% | |
| 22 | CVX | Chevron CORP | Stock-Energy | 0.79% | -0.24% | -4.64% | |
| 23 | MA | Mastercard INC - A | Stock-Financials | 0.75% | -0.41% | -5.78% | |
| 24 | INTC | Intel CORP | Stock-Tech | 0.72% | — | -2.64% | |
| 25 | PFE | Pfizer INC | Stock-Healthcare | 0.72% | — | -5.82% | |
| 26 | WFC | Wells Fargo & Co | Stock-Financials | 0.71% | — | -3.60% | |
| 27 | BAC | Bank Of America CORP | Stock-Financials | 0.71% | — | -3.40% | |
| 28 | WMT | Walmart INC | Stock-Consumer Staples | 0.69% | — | -6.86% | |
| 29 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.68% | — | -4.87% | |
| 30 | ORCL | Oracle CORP | Stock-Tech | 0.63% | — | +0.96% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.61% | -0.96% | -1.95% | |
| 32 | CSCO | Cisco Systems INC | Stock-Tech | 0.59% | — | -15.17% | |
| 33 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.57% | -0.88% | -4.79% | |
| 34 | BA | Boeing Co/the | Stock-Industrials | 0.56% | — | -1.85% | |
| 35 | FIS | Fidelity National Info Serv | Stock-Tech | 0.55% | -0.33% | +98.90% | |
| 36 | HON | Honeywell International INC | Stock-Industrials | 0.54% | — | -6.43% | |
| 37 | TD | Toronto-dominion Bank | Stock-Financials | 0.51% | — | -7.51% | |
| 38 | AGI | Alamos Gold Inc-class A | Stock-Materials | 0.51% | — | +5.23% | |
| 39 | ABX | Barrick Gold CORP | Stock-Financials | 0.48% | — | -14.66% | |
| 40 | RY | Royal Bank Of Canada | Stock-Financials | 0.47% | — | -3.94% | |
| 41 | TXN | Texas Instruments INC | Stock-Tech | 0.46% | — | -7.89% | |
| 42 | AXP | American Express Co | Stock-Financials | 0.46% | — | +7.06% | |
| 43 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.45% | — | -4.81% | |
| 44 | DUK | Duke Energy CORP | Stock-Utilities | 0.45% | — | -11.40% | |
| 45 | PM | Philip Morris International | Stock-Consumer Staples | 0.44% | — | -8.08% | |
| 46 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.44% | — | -9.80% | |
| 47 | USB | US Bancorp | Stock-Financials | 0.43% | — | -5.24% | |
| 48 | AFL | Aflac INC | Stock-Financials | 0.43% | — | -7.33% | |
| 49 | SSRM | Ssr Mining INC | Stock-Materials | 0.43% | — | +20.45% | |
| 50 | AEP | American Electric Power | Stock-Utilities | 0.42% | — | -9.88% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.9% | +19.26% | Add |
| 2 | NEM | Newmont CORP | +0.4% | +80.67% | Add |
| 3 | FIS | Fidelity National Info Serv | +0.3% | +98.90% | Add |
| 4 | GOOG | Alphabet Inc-cl C | +0.1% | -1.47% | Trim |
| 5 | GOOGL | Alphabet Inc-cl A | +0.1% | -1.86% | Trim |
| 6 | PG | Procter & Gamble Co/the | +0.1% | -5.01% | Trim |
| 7 | SSRM | Ssr Mining INC | +0.1% | +20.45% | Add |
| 8 | IAG | Iamgold CORP | +0.1% | +2775.92% | Add |
| 9 | T | At&t INC | +0.1% | -6.61% | Trim |
| 10 | HUM | Humana INC | +0.1% | +130.93% | Add |
| 11 | SMIN | Ishares Msci India Small-cap | +0.1% | +34.99% | Add |
| 12 | IBM | Intl Business Machines CORP | +0.1% | +10.67% | Add |
| 13 | WDC | Western Digital CORP | +0.1% | -1.95% | Trim |
| 14 | GPN | Global Payments INC | +0.1% | +140.67% | Add |
| 15 | SLF | Sun Life Financial INC | +0.1% | +89.51% | Add |
| 16 | LMT | Lockheed Martin CORP | +0.1% | +14.34% | Add |
| 17 | DIS | Walt Disney Co/the | 0% | +0.21% | Add |
| 18 | HON | Honeywell International INC | 0% | -6.43% | Trim |
| 19 | PM | Philip Morris International | 0% | -8.08% | Trim |
| 20 | TRMB | Trimble INC | 0% | -4.49% | Trim |
| 21 | CVX | Chevron CORP | -0.1% | -4.64% | Trim |
| 22 | I8R | Irobot CORP | -0.1% | -2.50% | Trim |
| 23 | DOW | Dow INC | -0.1% | -52.44% | Trim |
| 24 | AFL | Aflac INC | -0.1% | -7.33% | Trim |
| 25 | META | Meta Platforms Inc-class A | -0.1% | -1.45% | Trim |
| 26 | NFLX | Netflix INC | -0.1% | +0.29% | Add |
| 27 | UNH | Unitedhealth Group INC | -0.1% | -4.79% | Trim |
| 28 | WM | Waste Management INC | -0.1% | -23.79% | Trim |
| 29 | MCD | Mcdonald's CORP | -0.1% | -15.06% | Trim |
| 30 | TJX | Tjx Companies INC | -0.1% | -25.15% | Trim |
| 31 | AMZN | Amazon.com INC | -0.1% | +0.07% | Add |
| 32 | JNJ | Johnson & Johnson | -0.1% | -5.22% | Trim |
| 33 | MSFT | Microsoft CORP | -0.2% | -11.17% | Trim |
| 34 | CSCO | Cisco Systems INC | -0.2% | -15.17% | Trim |
| 35 | ADP | Automatic Data Processing | -0.2% | -40.06% | Trim |
| 36 | V | Visa Inc-class A Shares | -0.2% | -14.38% | Trim |
| 37 | PFE | Pfizer INC | -0.2% | -5.82% | Trim |
| 38 | DE | Deere & Co | -0.2% | -72.97% | Trim |
| 39 | BAX | Baxter International INC | -0.2% | -67.39% | Trim |
| 40 | XOM | Exxon Mobil CORP | -0.2% | -12.05% | Trim |
| 41 | EFX | Equifax INC | -0.2% | -90.32% | Trim |
| 42 | WP | Worldpay Inc-class A | — | EXIT | Sold out |
| 43 | ✓ | — | NEW | New buy | |
| 44 | AU3EUR | Anglogold Ashanti-spon Adr | — | NEW | New buy |
| 45 | EQX | Equinox Gold CORP | — | NEW | New buy |
| 46 | RHT1EUR | Red Hat INC | — | EXIT | Sold out |
| 47 | LHX | L3harris Technologies INC | — | NEW | New buy |
| 48 | PLTEUR | Plantronics INC | — | EXIT | Sold out |
| 49 | TSS | Total System Services INC | — | EXIT | Sold out |
| 50 | APC3EUR | Anadarko Petroleum CORP | — | EXIT | Sold out |