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 | 5.61% | -0.44% | -2.59% | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.95% | — | -0.46% | |
| 3 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 4.45% | — | +0.89% | |
| 4 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.48% | -0.29% | -6.85% | |
| 5 | HD | Home Depot INC | Stock-Consumer Disc | 3.45% | -0.48% | — | |
| 6 | QCOM | Qualcomm INC | Stock-Tech | 3.17% | — | -6.31% | |
| 7 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.96% | -0.29% | — | |
| 8 | ARCC | Ares Capital CORP | Stock-Financials | 2.84% | — | -0.35% | |
| 9 | WBA | Walgreens Boots Alliance INC | Stock-Other | 2.66% | — | -0.11% | |
| 10 | EQH | Equitable Holdings, Inc. | Stock-Financials | 2.46% | — | +3.99% | |
| 11 | AVGO | Broadcom INC | Stock-Tech | 2.40% | -2.30% | +5.21% | |
| 12 | MFAUSD | Mfa Financial INC | Stock-Other | 2.36% | — | -4.89% | |
| 13 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 2.21% | — | +0.01% | |
| 14 | ABBV | Abbvie INC | Stock-Healthcare | 2.00% | -0.02% | +192.82% | |
| 15 | CCI | Crown Castle INC | Stock-Real Estate | 1.98% | — | -5.32% | |
| 16 | VLO | Valero Energy CORP | Stock-Energy | 1.89% | — | +3.89% | |
| 17 | CIM | Chimera Investment Corporation | Stock-Other | 1.67% | — | -0.69% | |
| 18 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.62% | +0.29% | +0.08% | |
| 19 | C | Citigroup INC | Stock-Financials | 1.42% | -2.41% | +4.94% | |
| 20 | COF | Capital One Financial CORP | Stock-Financials | 1.34% | -0.30% | -2.54% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.32% | -0.33% | -7.52% | |
| 22 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 1.28% | — | — | |
| 23 | MFIC | Midcap Financial Investment | Stock-Other | 1.27% | — | -0.07% | |
| 24 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 1.17% | — | -1.53% | |
| 25 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.14% | — | -5.64% | |
| 26 | T | At&t INC | Stock-Comm Services | 1.05% | +0.24% | -27.63% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.04% | -0.40% | -11.46% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.02% | — | +0.23% | |
| 29 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 0.94% | — | +16.90% | |
| 30 | SLRC | Slr Investment CORP | Stock-Other | 0.92% | — | — | |
| 31 | TMUS | T-mobile US INC | Stock-Comm Services | 0.91% | — | -7.27% | |
| 32 | PFE | Pfizer INC | Stock-Healthcare | 0.91% | -0.04% | +0.08% | |
| 33 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.86% | — | +0.00% | |
| 34 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.86% | — | +0.00% | |
| 35 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.85% | — | -0.02% | |
| 36 | ELME | Elme Communities | Stock-Other | 0.83% | — | +0.23% | |
| 37 | NTR | Nutrien LTD | Stock-Materials | 0.82% | — | +5.58% | |
| 38 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.82% | — | -28.37% | |
| 39 | OUT | OUTFRONT Media Inc. | Stock-Other | 0.81% | — | — | |
| 40 | DVA | Davita INC | Stock-Healthcare | 0.78% | — | +12.55% | |
| 41 | GDS | Gds Holdings LTD - Adr | Stock-Other | 0.77% | — | -3.54% | |
| 42 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.77% | — | +1.35% | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.75% | — | -5.92% | |
| 44 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.71% | — | -0.44% | |
| 45 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.70% | — | +0.25% | |
| 46 | NFLX | Netflix INC | Stock-Comm Services | 0.68% | +0.13% | NEW | |
| 47 | QRVO | Qorvo INC | Stock-Tech | 0.66% | — | -3.87% | |
| 48 | TRGP | Targa Resources CORP | Stock-Energy | 0.64% | — | — | |
| 49 | MDT | Medtronic plc | Stock-Healthcare | 0.59% | -0.53% | -0.01% | |
| 50 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.57% | — | -15.35% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ABBV | Abbvie INC | +1.4% | +192.82% | Add |
| 2 | NFLX | Netflix INC | +0.5% | +574.50% | Add |
| 3 | HD | Home Depot INC | +0.4% | — | Unchanged |
| 4 | CME | Cme Group INC | +0.4% | -2.59% | Trim |
| 5 | JPM | Jpmorgan Chase & Co | +0.3% | -0.46% | Trim |
| 6 | EQH | Equitable Holdings, Inc. | +0.2% | +3.99% | Add |
| 7 | MSFT | Microsoft CORP | +0.2% | +949.05% | Add |
| 8 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +555.33% | Add |
| 9 | MU | Micron Technology INC | +0.1% | +36.99% | Add |
| 10 | GOOG | Alphabet Inc-cl C | +0.1% | +0.23% | Add |
| 11 | USFD | US Foods Holding CORP | +0.1% | +0.00% | Add |
| 12 | ARCC | Ares Capital CORP | +0.1% | -0.35% | Trim |
| 13 | DVA | Davita INC | +0.1% | +12.55% | Add |
| 14 | WYNN | Wynn Resorts LTD | -0.1% | -93.67% | Trim |
| 15 | HUYA | Huya Inc-adr | -0.1% | -19.36% | Trim |
| 16 | SBUX | Starbucks CORP | -0.1% | -28.47% | Trim |
| 17 | EXPE | Expedia Group INC | -0.1% | -15.35% | Trim |
| 18 | CF | Cf Industries Holdings INC | -0.1% | -23.48% | Trim |
| 19 | VEA | Vanguard Ftse Developed ETF | -0.1% | -97.98% | Trim |
| 20 | NBIS | Nebius Group NV | -0.1% | -14.21% | Trim |
| 21 | CTSH | Cognizant Tech Solutions-a | -0.2% | -43.13% | Trim |
| 22 | PFE | Pfizer INC | -0.2% | +0.08% | Add |
| 23 | QCOM | Qualcomm INC | -0.2% | -6.31% | Trim |
| 24 | META | Meta Platforms Inc-class A | -0.2% | -7.52% | Trim |
| 25 | T | At&t INC | -0.2% | -27.63% | Trim |
| 26 | BIDU | Baidu INC - Spon Adr | -0.3% | -99.95% | Trim |
| 27 | BABA | Alibaba Group Holding-sp Adr | -0.3% | -6.85% | Trim |
| 28 | CP | Canadian Pacific Kansa F | -0.4% | -28.37% | Trim |
| 29 | RDS-A | Shell Plc-spon Adr-a | -0.4% | +0.89% | Add |
| 30 | ✓ | -0.5% | -82.73% | Trim | |
| 31 | OAK | Oaktree Capital Group LLC | — | EXIT | Sold out |
| 32 | FTCHQ | Farfetch Ltd-class A | — | EXIT | Sold out |
| 33 | WP | Worldpay Inc-class A | — | EXIT | Sold out |
| 34 | BAM | Brookfield Asset Management Ltd. | — | NEW | New buy |
| 35 | FIS | Fidelity National Info Serv | — | NEW | New buy |
| 36 | FNV | Franco-nevada CORP | — | NEW | New buy |
| 37 | BTU | Peabody Energy CORP | — | EXIT | Sold out |
| 38 | APO | Apollo Global Management, Inc. | — | EXIT | Sold out |
| 39 | WH | Wyndham Hotels & Resorts INC | — | NEW | New buy |
| 40 | APOEUR | Apollo Asset Management INC | — | NEW | New buy |
| 41 | TJX | Tjx Companies INC | — | EXIT | Sold out |
| 42 | NVS | Novartis Ag-sponsored Adr | — | EXIT | Sold out |
| 43 | CRM | Salesforce INC | — | NEW | New buy |
| 44 | DOYU | DouYu International Holdings Limited | — | NEW | New buy |
| 45 | ERIC | Ericsson (lm) Tel-sp Adr | — | NEW | New buy |
| 46 | ITUB | Itau Unibanco H-spon Prf Adr | — | EXIT | Sold out |
| 47 | PTC | Ptc INC | — | NEW | New buy |
| 48 | SNPUSD | China Petroleum & Chem-adr | — | EXIT | Sold out |
| 49 | CARG | Cargurus INC | — | EXIT | Sold out |
| 50 | DISH | Dish Network Corp-a | — | NEW | New buy |