CIK: 0001145020
Total reported value
$9.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CME | Cme Group INC | Stock-Financials | 6.49% | -0.44% | -2.43% | |
| 2 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 6.38% | — | -3.23% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.43% | — | -1.25% | |
| 4 | WBA | Walgreens Boots Alliance INC | Stock-Other | 4.14% | — | -3.35% | |
| 5 | QCOM | Qualcomm INC | Stock-Tech | 3.13% | — | -0.50% | |
| 6 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.00% | -0.29% | -8.37% | |
| 7 | ARCC | Ares Capital CORP | Stock-Financials | 2.42% | — | +4.15% | |
| 8 | HD | Home Depot INC | Stock-Consumer Disc | 2.33% | -0.48% | -7.69% | |
| 9 | MFAUSD | Mfa Financial INC | Stock-Other | 2.29% | — | +2.23% | |
| 10 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.27% | -0.29% | -3.34% | |
| 11 | T | At&t INC | Stock-Comm Services | 2.21% | +0.24% | -10.17% | |
| 12 | AVGO | Broadcom INC | Stock-Tech | 2.05% | -2.30% | +85.23% | |
| 13 | OKE | Oneok INC | Stock-Energy | 2.04% | — | — | |
| 14 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 1.99% | — | +0.03% | |
| 15 | EQH | Equitable Holdings, Inc. | Stock-Financials | 1.86% | — | +18.79% | |
| 16 | C | Citigroup INC | Stock-Financials | 1.78% | -2.41% | +37.01% | |
| 17 | CCI | Crown Castle INC | Stock-Real Estate | 1.66% | — | -27.47% | |
| 18 | CIM | Chimera Investment Corporation | Stock-Other | 1.55% | — | +9.54% | |
| 19 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 1.54% | — | -4.78% | |
| 20 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.45% | +0.29% | +0.03% | |
| 21 | CP | Canadian Pacific Kansa F | Stock-Industrials | 1.42% | — | -7.31% | |
| 22 | VLO | Valero Energy CORP | Stock-Energy | 1.30% | — | +10.28% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.29% | -0.33% | -17.55% | |
| 24 | COF | Capital One Financial CORP | Stock-Financials | 1.28% | -0.30% | -0.72% | |
| 25 | PFE | Pfizer INC | Stock-Healthcare | 1.19% | -0.04% | -5.45% | |
| 26 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 1.18% | — | -10.44% | |
| 27 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 1.18% | — | -4.39% | |
| 28 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 1.10% | — | — | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.07% | -0.40% | -20.55% | |
| 30 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.03% | — | +666.05% | |
| 31 | TMUS | T-mobile US INC | Stock-Comm Services | 1.03% | — | -19.44% | |
| 32 | MFIC | Midcap Financial Investment | Stock-Other | 0.99% | — | — | |
| 33 | SLRC | Slr Investment CORP | Stock-Other | 0.87% | — | — | |
| 34 | CF | Cf Industries Holdings INC | Stock-Materials | 0.84% | — | -7.94% | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.84% | — | -4.21% | |
| 36 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.82% | — | +228.38% | |
| 37 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.75% | — | -14.53% | |
| 38 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.72% | — | -4.89% | |
| 39 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.71% | — | -5.98% | |
| 40 | ELME | Elme Communities | Stock-Other | 0.71% | — | +5.58% | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 0.70% | — | +0.61% | |
| 42 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.69% | — | -5.95% | |
| 43 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.65% | — | -3.90% | |
| 44 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.65% | — | +12.33% | |
| 45 | OUT | OUTFRONT Media Inc. | Stock-Other | 0.59% | — | +7.99% | |
| 46 | ECHO | Echostar Corp-a | Stock-Comm Services | 0.59% | — | -12.64% | |
| 47 | AGO | Assured Guaranty Ltd. | Stock-Financials | 0.59% | — | -14.27% | |
| 48 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | 0.58% | — | -6.81% | |
| 49 | NBIS | Nebius Group NV | Stock-Other | 0.56% | — | +7.10% | |
| 50 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.53% | — | -12.13% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CME | Cme Group INC | +1.4% | -2.43% | Trim |
| 2 | AVGO | Broadcom INC | +1.1% | +85.23% | Add |
| 3 | VEA | Vanguard Ftse Developed ETF | +0.9% | +666.05% | Add |
| 4 | ATVIEUR | Activision Blizzard INC | +0.4% | +228.38% | Add |
| 5 | NTR | Nutrien LTD | +0.3% | +3559.66% | Add |
| 6 | EFA | Ishares Msci Eafe ETF | +0.3% | +6841.52% | Add |
| 7 | WBA | Walgreens Boots Alliance INC | +0.2% | -3.35% | Trim |
| 8 | MFAUSD | Mfa Financial INC | +0.2% | +2.23% | Add |
| 9 | LVS | Las Vegas Sands CORP | +0.1% | +0.03% | Add |
| 10 | JPM | Jpmorgan Chase & Co | 0% | -1.25% | Trim |
| 11 | GOOG | Alphabet Inc-cl C | 0% | -4.21% | Trim |
| 12 | ELME | Elme Communities | -0.1% | +5.58% | Add |
| 13 | AGO | Assured Guaranty Ltd. | -0.1% | -14.27% | Trim |
| 14 | LYB | LyondellBasell Industries N.V. | -0.1% | +0.03% | Add |
| 15 | GILD | Gilead Sciences INC | -0.1% | -5.95% | Trim |
| 16 | COF | Capital One Financial CORP | -0.1% | -0.72% | Trim |
| 17 | ✓ | -0.1% | -1.80% | Trim | |
| 18 | NXPI | NXP Semiconductors N.V. | -0.1% | -14.53% | Trim |
| 19 | BABA | Alibaba Group Holding-sp Adr | -0.1% | -3.34% | Trim |
| 20 | OKE | Oneok INC | -0.1% | — | Unchanged |
| 21 | CP | Canadian Pacific Kansa F | -0.1% | -7.31% | Trim |
| 22 | CF | Cf Industries Holdings INC | -0.1% | -7.94% | Trim |
| 23 | ECHO | Echostar Corp-a | -0.1% | -12.64% | Trim |
| 24 | AAPL | Apple INC | -0.2% | -15.66% | Trim |
| 25 | ADT | Adt INC | -0.2% | -80.53% | Trim |
| 26 | TMUS | T-mobile US INC | -0.2% | -19.44% | Trim |
| 27 | DVN | Devon Energy CORP | -0.2% | -4.32% | Trim |
| 28 | HAL | Halliburton Co | -0.2% | -25.99% | Trim |
| 29 | TEVA | Teva Pharmaceutical-sp Adr | -0.2% | -12.13% | Trim |
| 30 | RDS-A | Shell Plc-spon Adr-a | -0.2% | -3.23% | Trim |
| 31 | VLO | Valero Energy CORP | -0.2% | +10.28% | Add |
| 32 | ZAYOEUR | Zayo Group Holdings INC | -0.2% | -6.81% | Trim |
| 33 | T | At&t INC | -0.3% | -10.17% | Trim |
| 34 | GOOGL | Alphabet Inc-cl A | -0.3% | -20.55% | Trim |
| 35 | QCOM | Qualcomm INC | -0.3% | -0.50% | Trim |
| 36 | HD | Home Depot INC | -0.3% | -7.69% | Trim |
| 37 | SU | Suncor Energy INC | -0.3% | -27.98% | Trim |
| 38 | BIDU | Baidu INC - Spon Adr | -0.3% | -4.39% | Trim |
| 39 | RYAAY | Ryanair Holdings Plc-sp Adr | -0.3% | -10.44% | Trim |
| 40 | CCI | Crown Castle INC | -0.3% | -27.47% | Trim |
| 41 | META | Meta Platforms Inc-class A | -0.4% | -17.55% | Trim |
| 42 | CTRPUSD | Ctrip.com International-adr | -0.5% | -84.42% | Trim |
| 43 | APO | Apollo Global Management, Inc. | — | EXIT | Sold out |
| 44 | MFIC | Midcap Financial Investment | — | NEW | New buy |
| 45 | PANW | Palo Alto Networks INC | — | EXIT | Sold out |
| 46 | ✓ | — | EXIT | Sold out | |
| 47 | MHK | Mohawk Industries INC | — | NEW | New buy |
| 48 | T86 | Tri Pointe Homes INC | — | EXIT | Sold out |
| 49 | HP | Helmerich & Payne | — | NEW | New buy |
| 50 | ORLY | O'reilly Automotive INC | — | EXIT | Sold out |