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 | 5.47% | -0.44% | +2.97% | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.37% | — | -8.14% | |
| 3 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 4.64% | — | +4.24% | |
| 4 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 4.47% | -0.29% | +1.73% | |
| 5 | QCOM | Qualcomm INC | Stock-Tech | 3.28% | — | -10.28% | |
| 6 | HD | Home Depot INC | Stock-Consumer Disc | 3.24% | -0.48% | — | |
| 7 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.19% | -0.29% | — | |
| 8 | AVGO | Broadcom INC | Stock-Tech | 3.02% | -2.30% | +10.36% | |
| 9 | WBA | Walgreens Boots Alliance INC | Stock-Other | 2.83% | — | -0.05% | |
| 10 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 2.62% | — | -0.58% | |
| 11 | MFAUSD | Mfa Financial INC | Stock-Other | 2.41% | — | -1.65% | |
| 12 | ABBV | Abbvie INC | Stock-Healthcare | 2.33% | -0.02% | +0.13% | |
| 13 | VLO | Valero Energy CORP | Stock-Energy | 2.11% | — | +2.18% | |
| 14 | CCI | Crown Castle INC | Stock-Real Estate | 1.88% | — | -6.78% | |
| 15 | C | Citigroup INC | Stock-Financials | 1.85% | -2.41% | +12.73% | |
| 16 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.74% | +0.29% | +1.90% | |
| 17 | CIM | Chimera Investment Corporation | Stock-Other | 1.71% | — | -2.43% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.42% | -0.33% | -6.03% | |
| 19 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 1.39% | — | — | |
| 20 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.33% | — | +4.15% | |
| 21 | COF | Capital One Financial CORP | Stock-Financials | 1.29% | -0.30% | -14.69% | |
| 22 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 1.15% | — | -25.22% | |
| 23 | PFE | Pfizer INC | Stock-Healthcare | 1.14% | -0.04% | +15.11% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.08% | — | -3.37% | |
| 25 | MFIC | Midcap Financial Investment | Stock-Other | 0.99% | — | -28.18% | |
| 26 | GDS | Gds Holdings LTD - Adr | Stock-Other | 0.94% | — | -4.86% | |
| 27 | SLRC | Slr Investment CORP | Stock-Other | 0.91% | — | — | |
| 28 | NFLX | Netflix INC | Stock-Comm Services | 0.91% | +0.13% | NEW | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.90% | -0.40% | -21.12% | |
| 30 | ELME | Elme Communities | Stock-Other | 0.88% | — | — | |
| 31 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.87% | — | -8.19% | |
| 32 | QRVO | Qorvo INC | Stock-Tech | 0.87% | — | -16.22% | |
| 33 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.86% | — | -1.48% | |
| 34 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.85% | — | -0.07% | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.81% | — | -1.38% | |
| 36 | OUT | OUTFRONT Media Inc. | Stock-Other | 0.78% | — | — | |
| 37 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.77% | — | -17.82% | |
| 38 | ARCC | Ares Capital CORP | Stock-Financials | 0.77% | — | -73.05% | |
| 39 | TMUS | T-mobile US INC | Stock-Comm Services | 0.77% | — | -15.60% | |
| 40 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.76% | — | -0.19% | |
| 41 | NTR | Nutrien LTD | Stock-Materials | 0.75% | — | -4.00% | |
| 42 | NOMD | Nomad Foods Limited | Stock-Other | 0.73% | — | +27.45% | |
| 43 | DVA | Davita INC | Stock-Healthcare | 0.71% | — | -30.67% | |
| 44 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 0.70% | — | -46.70% | |
| 45 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.64% | — | -12.13% | |
| 46 | NBIS | Nebius Group NV | Stock-Other | 0.63% | — | -8.20% | |
| 47 | MDT | Medtronic plc | Stock-Healthcare | 0.61% | -0.53% | -1.50% | |
| 48 | MU | Micron Technology INC | Stock-Tech | 0.60% | — | +13.38% | |
| 49 | AGO | Assured Guaranty Ltd. | Stock-Financials | 0.59% | — | -1.52% | |
| 50 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.56% | — | +43.20% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +1% | +1.73% | Add |
| 2 | AVGO | Broadcom INC | +0.6% | +10.36% | Add |
| 3 | C | Citigroup INC | +0.4% | +12.73% | Add |
| 4 | JPM | Jpmorgan Chase & Co | +0.4% | -8.14% | Trim |
| 5 | LVS | Las Vegas Sands CORP | +0.4% | -0.58% | Trim |
| 6 | ABBV | Abbvie INC | +0.3% | +0.13% | Add |
| 7 | PBR | Petroleo Brasileiro-spon Adr | +0.3% | +10529.46% | Add |
| 8 | MRK | Merck & Co. INC. | +0.2% | — | Unchanged |
| 9 | PFE | Pfizer INC | +0.2% | +15.11% | Add |
| 10 | VLO | Valero Energy CORP | +0.2% | +2.18% | Add |
| 11 | NFLX | Netflix INC | +0.2% | +10.13% | Add |
| 12 | Z | Zillow Group INC - C | +0.2% | +113.02% | Add |
| 13 | QRVO | Qorvo INC | +0.2% | -16.22% | Trim |
| 14 | NOMD | Nomad Foods Limited | +0.2% | +27.45% | Add |
| 15 | RDS-A | Shell Plc-spon Adr-a | +0.2% | +4.24% | Add |
| 16 | ATVIEUR | Activision Blizzard INC | +0.2% | +4.15% | Add |
| 17 | AMZN | Amazon.com INC | +0.2% | +43.20% | Add |
| 18 | MU | Micron Technology INC | +0.2% | +13.38% | Add |
| 19 | WH | Wyndham Hotels & Resorts INC | +0.2% | +58.51% | Add |
| 20 | WBA | Walgreens Boots Alliance INC | +0.2% | -0.05% | Trim |
| 21 | GDS | Gds Holdings LTD - Adr | +0.2% | -4.86% | Trim |
| 22 | ASML | ASML Holding N.V. | +0.1% | +2940.14% | Add |
| 23 | AAPL | Apple INC | +0.1% | +1.38% | Add |
| 24 | LYB | LyondellBasell Industries N.V. | +0.1% | +1.90% | Add |
| 25 | QCOM | Qualcomm INC | +0.1% | -10.28% | Trim |
| 26 | LAMR | Lamar Advertising Co-a | +0.1% | — | Unchanged |
| 27 | ACWX | Ishares Msci Acwi Ex US ETF | +0.1% | +127.62% | Add |
| 28 | META | Meta Platforms Inc-class A | +0.1% | -6.03% | Trim |
| 29 | TMUS | T-mobile US INC | -0.1% | -15.60% | Trim |
| 30 | GOOGL | Alphabet Inc-cl A | -0.1% | -21.12% | Trim |
| 31 | CME | Cme Group INC | -0.1% | +2.97% | Add |
| 32 | BKNG | Booking Holdings INC | -0.2% | -43.26% | Trim |
| 33 | HD | Home Depot INC | -0.2% | — | Unchanged |
| 34 | TAL | Tal Education Group- Adr | -0.2% | -46.70% | Trim |
| 35 | GILD | Gilead Sciences INC | -0.3% | -34.31% | Trim |
| 36 | MFIC | Midcap Financial Investment | -0.3% | -28.18% | Trim |
| 37 | HTHT | H World Group Ltd-adr | -0.3% | -60.14% | Trim |
| 38 | EXPE | Expedia Group INC | -0.5% | -84.05% | Trim |
| 39 | T | At&t INC | -0.5% | -52.00% | Trim |
| 40 | ARCC | Ares Capital CORP | -2.1% | -73.05% | Trim |
| 41 | EQH | Equitable Holdings, Inc. | — | EXIT | Sold out |
| 42 | TRGP | Targa Resources CORP | — | EXIT | Sold out |
| 43 | TCOM | Trip.com Group Ltd-adr | — | NEW | New buy |
| 44 | COO | The Cooper Companies, Inc. | — | NEW | New buy |
| 45 | TEAM | Atlassian Corporation | — | NEW | New buy |
| 46 | HPQ | Hp INC | — | EXIT | Sold out |
| 47 | CTSH | Cognizant Tech Solutions-a | — | EXIT | Sold out |
| 48 | APOEUR | Apollo Asset Management INC | — | EXIT | Sold out |
| 49 | IAA-WUSD | Iaa INC | — | EXIT | Sold out |
| 50 | AVLRUSD | Avalara INC | — | NEW | New buy |