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 | 5.26% | -0.44% | -9.04% | |
| 2 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 4.86% | — | -14.88% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.70% | — | -4.33% | |
| 4 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.76% | -0.29% | +11.33% | |
| 5 | QCOM | Qualcomm INC | Stock-Tech | 3.36% | — | -13.05% | |
| 6 | HD | Home Depot INC | Stock-Consumer Disc | 3.08% | -0.48% | +0.07% | |
| 7 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.94% | -0.29% | — | |
| 8 | ARCC | Ares Capital CORP | Stock-Financials | 2.73% | — | — | |
| 9 | WBA | Walgreens Boots Alliance INC | Stock-Other | 2.62% | — | -15.47% | |
| 10 | MFAUSD | Mfa Financial INC | Stock-Other | 2.41% | — | — | |
| 11 | AVGO | Broadcom INC | Stock-Tech | 2.37% | -2.30% | — | |
| 12 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 2.25% | — | — | |
| 13 | EQH | Equitable Holdings, Inc. | Stock-Financials | 2.22% | — | -0.36% | |
| 14 | CCI | Crown Castle INC | Stock-Real Estate | 1.95% | — | — | |
| 15 | VLO | Valero Energy CORP | Stock-Energy | 1.82% | — | +19.16% | |
| 16 | CIM | Chimera Investment Corporation | Stock-Other | 1.61% | — | — | |
| 17 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.55% | +0.29% | +5.05% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.54% | -0.33% | -15.07% | |
| 19 | COF | Capital One Financial CORP | Stock-Financials | 1.37% | -0.30% | -18.11% | |
| 20 | C | Citigroup INC | Stock-Financials | 1.36% | -2.41% | -6.68% | |
| 21 | T | At&t INC | Stock-Comm Services | 1.28% | +0.24% | — | |
| 22 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 1.26% | — | — | |
| 23 | MFIC | Midcap Financial Investment | Stock-Other | 1.24% | — | — | |
| 24 | CP | Canadian Pacific Kansa F | Stock-Industrials | 1.20% | — | -8.40% | |
| 25 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 1.14% | — | -4.75% | |
| 26 | PFE | Pfizer INC | Stock-Healthcare | 1.09% | -0.04% | +14.29% | |
| 27 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.07% | — | -1.05% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.03% | -0.40% | -5.13% | |
| 29 | TMUS | T-mobile US INC | Stock-Comm Services | 0.92% | — | -3.02% | |
| 30 | SLRC | Slr Investment CORP | Stock-Other | 0.91% | — | — | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.90% | — | -1.54% | |
| 32 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 0.89% | — | -46.20% | |
| 33 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.86% | — | -11.71% | |
| 34 | NTR | Nutrien LTD | Stock-Materials | 0.83% | — | +13.03% | |
| 35 | ELME | Elme Communities | Stock-Other | 0.81% | — | — | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.80% | — | -12.08% | |
| 37 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.80% | — | -3.08% | |
| 38 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.80% | — | -7.59% | |
| 39 | GDS | Gds Holdings LTD - Adr | Stock-Other | 0.75% | — | +23.21% | |
| 40 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.75% | — | +1.28% | |
| 41 | OUT | OUTFRONT Media Inc. | Stock-Other | 0.75% | — | -5.07% | |
| 42 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.74% | — | -10.72% | |
| 43 | NBIS | Nebius Group NV | Stock-Other | 0.69% | — | -14.53% | |
| 44 | DVA | Davita INC | Stock-Healthcare | 0.68% | — | +515.09% | |
| 45 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.67% | — | +77.93% | |
| 46 | ABBV | Abbvie INC | Stock-Healthcare | 0.65% | -0.02% | — | |
| 47 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.64% | — | +9.69% | |
| 48 | ✓ | Stock-Other | 0.63% | — | +1.03% | ||
| 49 | TRGP | Targa Resources CORP | Stock-Energy | 0.62% | — | — | |
| 50 | QRVO | Qorvo INC | Stock-Tech | 0.62% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DVA | Davita INC | +0.6% | +515.09% | Add |
| 2 | QCOM | Qualcomm INC | +0.4% | -13.05% | Trim |
| 3 | HTHT | H World Group Ltd-adr | +0.4% | +200.25% | Add |
| 4 | EXPE | Expedia Group INC | +0.3% | +77.93% | Add |
| 5 | CME | Cme Group INC | +0.3% | -9.04% | Trim |
| 6 | VLO | Valero Energy CORP | +0.3% | +19.16% | Add |
| 7 | HD | Home Depot INC | +0.2% | +0.07% | Add |
| 8 | BKNG | Booking Holdings INC | +0.2% | +53.72% | Add |
| 9 | JPM | Jpmorgan Chase & Co | +0.2% | -4.33% | Trim |
| 10 | GDS | Gds Holdings LTD - Adr | +0.2% | +23.21% | Add |
| 11 | PFE | Pfizer INC | +0.2% | +14.29% | Add |
| 12 | MU | Micron Technology INC | +0.1% | +97.33% | Add |
| 13 | FTCHQ | Farfetch Ltd-class A | +0.1% | +83.19% | Add |
| 14 | CCK | Crown Holdings INC | +0.1% | +9.69% | Add |
| 15 | ARCC | Ares Capital CORP | +0.1% | — | Unchanged |
| 16 | LYB | LyondellBasell Industries N.V. | +0.1% | +5.05% | Add |
| 17 | NTR | Nutrien LTD | +0.1% | +13.03% | Add |
| 18 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +11.33% | Add |
| 19 | ITUB | Itau Unibanco H-spon Prf Adr | -0.1% | -56.69% | Trim |
| 20 | SU | Suncor Energy INC | -0.1% | -98.57% | Trim |
| 21 | BIDU | Baidu INC - Spon Adr | -0.1% | -2.57% | Trim |
| 22 | NVS | Novartis Ag-sponsored Adr | -0.1% | -40.32% | Trim |
| 23 | AVGO | Broadcom INC | -0.1% | — | Unchanged |
| 24 | ALKS | Alkermes plc | -0.1% | +5.19% | Add |
| 25 | NXPI | NXP Semiconductors N.V. | -0.2% | -98.00% | Trim |
| 26 | BTU | Peabody Energy CORP | -0.2% | -31.42% | Trim |
| 27 | COF | Capital One Financial CORP | -0.2% | -18.11% | Trim |
| 28 | AGO | Assured Guaranty Ltd. | -0.2% | -17.08% | Trim |
| 29 | GOOGL | Alphabet Inc-cl A | -0.2% | -5.13% | Trim |
| 30 | WP | Worldpay Inc-class A | -0.2% | -38.28% | Trim |
| 31 | CF | Cf Industries Holdings INC | -0.2% | -34.78% | Trim |
| 32 | RYAAY | Ryanair Holdings Plc-sp Adr | -0.3% | -4.75% | Trim |
| 33 | LAZ | Lazard, Inc. | -0.3% | -65.05% | Trim |
| 34 | RDS-A | Shell Plc-spon Adr-a | -0.7% | -14.88% | Trim |
| 35 | TAL | Tal Education Group- Adr | -0.7% | -46.20% | Trim |
| 36 | WBA | Walgreens Boots Alliance INC | -1% | -15.47% | Trim |
| 37 | ZAYOEUR | Zayo Group Holdings INC | — | EXIT | Sold out |
| 38 | ABBV | Abbvie INC | — | NEW | New buy |
| 39 | TRGP | Targa Resources CORP | — | NEW | New buy |
| 40 | QRVO | Qorvo INC | — | NEW | New buy |
| 41 | TEVA | Teva Pharmaceutical-sp Adr | — | EXIT | Sold out |
| 42 | SE | Sea Ltd-adr | — | NEW | New buy |
| 43 | HUYA | Huya Inc-adr | — | NEW | New buy |
| 44 | SSNC | Ss&c Technologies Holdings | — | EXIT | Sold out |
| 45 | CPRI | Capri Holdings Limited | — | NEW | New buy |
| 46 | ANETEUR | Arista Networks INC | — | EXIT | Sold out |
| 47 | IAA-WUSD | Iaa INC | — | NEW | New buy |
| 48 | VOD | Vodafone Group Plc-sp Adr | — | NEW | New buy |
| 49 | AMG | Affiliated Managers Group | — | EXIT | Sold out |
| 50 | WIX | Wix.com Ltd. | — | EXIT | Sold out |