CIK: 0001145020
Total reported value
$9.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ABBV | Abbvie INC | Stock-Healthcare | 4.71% | -0.02% | +8.41% | |
| 2 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 4.41% | -0.29% | -20.21% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.23% | — | -2.18% | |
| 4 | CME | Cme Group INC | Stock-Financials | 4.14% | -0.44% | +3.46% | |
| 5 | HD | Home Depot INC | Stock-Consumer Disc | 4.07% | -0.48% | -13.77% | |
| 6 | AVGO | Broadcom INC | Stock-Tech | 3.91% | -2.30% | -3.48% | |
| 7 | WBA | Walgreens Boots Alliance INC | Stock-Other | 3.18% | — | -9.25% | |
| 8 | QCOM | Qualcomm INC | Stock-Tech | 3.09% | — | -11.05% | |
| 9 | C | Citigroup INC | Stock-Financials | 3.06% | -2.41% | +201.44% | |
| 10 | EQH | Equitable Holdings INC | Stock-Financials | 2.92% | -1.02% | — | |
| 11 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.40% | -0.29% | -35.03% | |
| 12 | CCI | Crown Castle INC | Stock-Real Estate | 2.01% | — | -25.89% | |
| 13 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.99% | — | -8.13% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.87% | -0.33% | -10.42% | |
| 15 | MA | Mastercard INC - A | Stock-Financials | 1.85% | -0.20% | +103.79% | |
| 16 | VLO | Valero Energy CORP | Stock-Energy | 1.58% | — | -14.11% | |
| 17 | PFE | Pfizer INC | Stock-Healthcare | 1.45% | -0.04% | -21.33% | |
| 18 | RF | Regions Financial CORP | Stock-Financials | 1.43% | — | +9.74% | |
| 19 | CIM | Chimera Investment Corporation | Stock-Other | 1.40% | — | +31.58% | |
| 20 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 1.34% | — | -4.41% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.33% | — | -8.26% | |
| 22 | CSCO | Cisco Systems INC | Stock-Tech | 1.27% | — | — | |
| 23 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.21% | +0.29% | -10.73% | |
| 24 | NFLX | Netflix INC | Stock-Comm Services | 1.19% | +0.13% | NEW | |
| 25 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 1.17% | — | -66.56% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 1.07% | — | +11.75% | |
| 27 | COF | Capital One Financial CORP | Stock-Financials | 1.00% | -0.30% | -6.85% | |
| 28 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.97% | — | +25.92% | |
| 29 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.96% | — | -23.43% | |
| 30 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.96% | -0.01% | +24.00% | |
| 31 | SLRC | Slr Investment CORP | Stock-Other | 0.96% | — | — | |
| 32 | AAPL | Apple INC | Stock-Tech | 0.93% | — | -14.80% | |
| 33 | WIX | Wix.com Ltd. | Stock-Tech | 0.90% | — | -41.24% | |
| 34 | NBIS | Nebius Group NV | Stock-Other | 0.89% | — | -0.62% | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.89% | -0.40% | -13.28% | |
| 36 | LHX | L3harris Technologies INC | Stock-Industrials | 0.87% | — | — | |
| 37 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.84% | — | -5.06% | |
| 38 | GDS | Gds Holdings LTD - Adr | Stock-Other | 0.84% | — | -11.86% | |
| 39 | MFAUSD | Mfa Financial INC | Stock-Other | 0.83% | — | -20.93% | |
| 40 | QRVO | Qorvo INC | Stock-Tech | 0.82% | — | -21.58% | |
| 41 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 0.82% | — | -14.89% | |
| 42 | ELME | Elme Communities | Stock-Other | 0.80% | — | +3.19% | |
| 43 | MU | Micron Technology INC | Stock-Tech | 0.79% | — | +7.95% | |
| 44 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.77% | — | -19.84% | |
| 45 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.72% | — | -12.60% | |
| 46 | NOMD | Nomad Foods Limited | Stock-Other | 0.71% | — | -23.89% | |
| 47 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.66% | — | — | |
| 48 | FNV | Franco-nevada CORP | Stock-Materials | 0.65% | — | +118.07% | |
| 49 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.62% | — | -21.35% | |
| 50 | TEAM | Atlassian Corporation | Stock-Tech | 0.61% | — | +5.70% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | C | Citigroup INC | +2.1% | +201.44% | Add |
| 2 | MA | Mastercard INC - A | +1% | +103.79% | Add |
| 3 | ABBV | Abbvie INC | +1% | +8.41% | Add |
| 4 | MELI | Mercadolibre INC | +0.6% | +25.92% | Add |
| 5 | AVGO | Broadcom INC | +0.5% | -3.48% | Trim |
| 6 | EQH | Equitable Holdings INC | +0.5% | — | Unchanged |
| 7 | FNV | Franco-nevada CORP | +0.4% | +118.07% | Add |
| 8 | TJX | Tjx Companies INC | +0.4% | +462.28% | Add |
| 9 | CIM | Chimera Investment Corporation | +0.3% | +31.58% | Add |
| 10 | RF | Regions Financial CORP | +0.3% | +9.74% | Add |
| 11 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +24.00% | Add |
| 12 | WIX | Wix.com Ltd. | +0.2% | -41.24% | Trim |
| 13 | QCOM | Qualcomm INC | +0.2% | -11.05% | Trim |
| 14 | NBIS | Nebius Group NV | +0.2% | -0.62% | Trim |
| 15 | SLRC | Slr Investment CORP | +0.2% | — | Unchanged |
| 16 | V | Visa Inc-class A Shares | +0.2% | +11.75% | Add |
| 17 | META | Meta Platforms Inc-class A | +0.2% | -10.42% | Trim |
| 18 | HD | Home Depot INC | +0.2% | -13.77% | Trim |
| 19 | LAMR | Lamar Advertising Co-a | +0.1% | -4.41% | Trim |
| 20 | PYPL | Paypal Holdings INC | +0.1% | +0.32% | Add |
| 21 | MU | Micron Technology INC | +0.1% | +7.95% | Add |
| 22 | MFIC | Midcap Financial Investment | +0.1% | — | Unchanged |
| 23 | TEAM | Atlassian Corporation | +0.1% | +5.70% | Add |
| 24 | ATVIEUR | Activision Blizzard INC | +0.1% | -8.13% | Trim |
| 25 | MFAUSD | Mfa Financial INC | +0.1% | -20.93% | Trim |
| 26 | AAPL | Apple INC | +0.1% | -14.80% | Trim |
| 27 | LYB | LyondellBasell Industries N.V. | +0.1% | -10.73% | Trim |
| 28 | VLO | Valero Energy CORP | — | -14.11% | Trim |
| 29 | USFD | US Foods Holding CORP | -0.2% | -45.19% | Trim |
| 30 | FMX | Fomento Economico Mex-sp Adr | -0.2% | -27.80% | Trim |
| 31 | SE | Sea Ltd-adr | -0.4% | -94.34% | Trim |
| 32 | PFE | Pfizer INC | -0.6% | -21.33% | Trim |
| 33 | CCI | Crown Castle INC | -0.6% | -25.89% | Trim |
| 34 | WBA | Walgreens Boots Alliance INC | -1% | -9.25% | Trim |
| 35 | BABA | Alibaba Group Holding-sp Adr | -1.2% | -20.21% | Trim |
| 36 | MRK | Merck & Co. INC. | -1.7% | -35.03% | Trim |
| 37 | RDS-A | Shell Plc-spon Adr-a | -3% | -66.56% | Trim |
| 38 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 39 | LHX | L3harris Technologies INC | — | NEW | New buy |
| 40 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 41 | GILD | Gilead Sciences INC | — | EXIT | Sold out |
| 42 | SPGI | S&p Global INC | — | NEW | New buy |
| 43 | BILI | Bilibili Inc-sponsored Adr | — | NEW | New buy |
| 44 | PWR | Quanta Services INC | — | NEW | New buy |
| 45 | CRM | Salesforce INC | — | EXIT | Sold out |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 47 | ALKS | Alkermes plc | — | EXIT | Sold out |
| 48 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 49 | Z | Zillow Group INC - C | — | EXIT | Sold out |
| 50 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | EXIT | Sold out |