CIK: 0001145020
Total reported value
$9.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 5.97% | -0.29% | -3.56% | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.39% | — | -1.48% | |
| 3 | CME | Cme Group INC | Stock-Financials | 4.31% | -0.44% | -1.73% | |
| 4 | ABBV | Abbvie INC | Stock-Healthcare | 4.29% | -0.02% | -0.74% | |
| 5 | HD | Home Depot INC | Stock-Consumer Disc | 4.22% | -0.48% | -8.98% | |
| 6 | AVGO | Broadcom INC | Stock-Tech | 4.10% | -2.30% | -11.75% | |
| 7 | QCOM | Qualcomm INC | Stock-Tech | 3.31% | — | -19.44% | |
| 8 | WBA | Walgreens Boots Alliance INC | Stock-Other | 2.79% | — | +0.63% | |
| 9 | EQH | Equitable Holdings INC | Stock-Financials | 2.65% | -1.02% | -6.75% | |
| 10 | C | Citigroup INC | Stock-Financials | 2.64% | -2.41% | -0.47% | |
| 11 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.31% | -0.29% | -12.63% | |
| 12 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 2.21% | — | +1.08% | |
| 13 | MA | Mastercard INC - A | Stock-Financials | 2.07% | -0.20% | -5.25% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.80% | -0.33% | -18.75% | |
| 15 | RF | Regions Financial CORP | Stock-Financials | 1.80% | — | +18.41% | |
| 16 | PFE | Pfizer INC | Stock-Healthcare | 1.66% | -0.04% | -0.90% | |
| 17 | CIM | Chimera Investment Corporation | Stock-Other | 1.58% | — | +28.55% | |
| 18 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 1.36% | — | — | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.22% | — | -14.43% | |
| 20 | CCI | Crown Castle INC | Stock-Real Estate | 1.21% | — | -41.07% | |
| 21 | COF | Capital One Financial CORP | Stock-Financials | 1.16% | -0.30% | -1.89% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 1.14% | — | -0.63% | |
| 23 | CSCO | Cisco Systems INC | Stock-Tech | 1.11% | — | — | |
| 24 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.10% | -0.01% | -21.66% | |
| 25 | CP | Canadian Pacific Kansa F | Stock-Industrials | 1.02% | — | -0.42% | |
| 26 | NBIS | Nebius Group NV | Stock-Other | 0.99% | — | -17.77% | |
| 27 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.98% | +0.29% | -27.02% | |
| 28 | SLRC | Slr Investment CORP | Stock-Other | 0.97% | — | — | |
| 29 | FNV | Franco-nevada CORP | Stock-Materials | 0.96% | — | +45.11% | |
| 30 | NFLX | Netflix INC | Stock-Comm Services | 0.92% | +0.13% | NEW | |
| 31 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.91% | — | -17.19% | |
| 32 | QRVO | Qorvo INC | Stock-Tech | 0.90% | — | -9.19% | |
| 33 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.89% | — | -4.97% | |
| 34 | MFAUSD | Mfa Financial INC | Stock-Other | 0.88% | — | -5.00% | |
| 35 | VLO | Valero Energy CORP | Stock-Energy | 0.86% | — | -28.76% | |
| 36 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.85% | — | -29.40% | |
| 37 | GDS | Gds Holdings LTD - Adr | Stock-Other | 0.80% | — | -9.29% | |
| 38 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.80% | — | -6.03% | |
| 39 | LHX | L3harris Technologies INC | Stock-Industrials | 0.80% | — | -11.27% | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.79% | -0.40% | -16.09% | |
| 41 | NOMD | Nomad Foods Limited | Stock-Other | 0.79% | — | -8.78% | |
| 42 | ELME | Elme Communities | Stock-Other | 0.78% | — | +3.55% | |
| 43 | WIX | Wix.com Ltd. | Stock-Tech | 0.75% | — | -18.09% | |
| 44 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.75% | — | -0.01% | |
| 45 | AAPL | Apple INC | Stock-Tech | 0.75% | — | +146.82% | |
| 46 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 0.75% | — | -20.40% | |
| 47 | MU | Micron Technology INC | Stock-Tech | 0.68% | — | -8.90% | |
| 48 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.67% | — | +26.41% | |
| 49 | TEAM | Atlassian Corporation | Stock-Tech | 0.63% | — | +0.24% | |
| 50 | TMUS | T-mobile US INC | Stock-Comm Services | 0.61% | — | -9.43% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +1.6% | -3.56% | Trim |
| 2 | RF | Regions Financial CORP | +0.4% | +18.41% | Add |
| 3 | FNV | Franco-nevada CORP | +0.3% | +45.11% | Add |
| 4 | PWR | Quanta Services INC | +0.2% | +43.98% | Add |
| 5 | ATVIEUR | Activision Blizzard INC | +0.2% | +1.08% | Add |
| 6 | MA | Mastercard INC - A | +0.2% | -5.25% | Trim |
| 7 | QCOM | Qualcomm INC | +0.2% | -19.44% | Trim |
| 8 | AGO | Assured Guaranty Ltd. | +0.2% | +88.74% | Add |
| 9 | PFE | Pfizer INC | +0.2% | -0.90% | Trim |
| 10 | TJX | Tjx Companies INC | +0.2% | +26.41% | Add |
| 11 | CP | Canadian Pacific Kansa F | +0.2% | -0.42% | Trim |
| 12 | CIM | Chimera Investment Corporation | +0.2% | +28.55% | Add |
| 13 | COF | Capital One Financial CORP | +0.2% | -1.89% | Trim |
| 14 | API | Agora Inc-adr | +0.2% | +1073.50% | Add |
| 15 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -21.66% | Trim |
| 16 | COO | The Cooper Companies, Inc. | +0.1% | +6.61% | Add |
| 17 | CMCSA | Comcast Corp-class A | +0.1% | -4.97% | Trim |
| 18 | META | Meta Platforms Inc-class A | -0.1% | -18.75% | Trim |
| 19 | MRK | Merck & Co. INC. | -0.1% | -12.63% | Trim |
| 20 | GOOGL | Alphabet Inc-cl A | -0.1% | -16.09% | Trim |
| 21 | GOOG | Alphabet Inc-cl C | -0.1% | -14.43% | Trim |
| 22 | TMO | Thermo Fisher Scientific INC | -0.1% | -29.40% | Trim |
| 23 | MU | Micron Technology INC | -0.1% | -8.90% | Trim |
| 24 | MHK | Mohawk Industries INC | -0.1% | -99.83% | Trim |
| 25 | WIX | Wix.com Ltd. | -0.2% | -18.09% | Trim |
| 26 | CSCO | Cisco Systems INC | -0.2% | — | Unchanged |
| 27 | AAPL | Apple INC | -0.2% | +146.82% | Add |
| 28 | SPGI | S&p Global INC | -0.2% | -45.64% | Trim |
| 29 | LYB | LyondellBasell Industries N.V. | -0.2% | -27.02% | Trim |
| 30 | EQH | Equitable Holdings INC | -0.3% | -6.75% | Trim |
| 31 | NFLX | Netflix INC | -0.3% | -31.89% | Trim |
| 32 | UNUSD | Unilever N V -ny Shares | -0.3% | -98.55% | Trim |
| 33 | WBA | Walgreens Boots Alliance INC | -0.4% | +0.63% | Add |
| 34 | ABBV | Abbvie INC | -0.4% | -0.74% | Trim |
| 35 | C | Citigroup INC | -0.4% | -0.47% | Trim |
| 36 | VLO | Valero Energy CORP | -0.7% | -28.76% | Trim |
| 37 | CCI | Crown Castle INC | -0.8% | -41.07% | Trim |
| 38 | RDS-A | Shell Plc-spon Adr-a | -1.2% | -99.52% | Trim |
| 39 | VNET | Vnet Group Inc-adr | — | NEW | New buy |
| 40 | RACE | Ferrari N.V. | — | NEW | New buy |
| 41 | FMX | Fomento Economico Mex-sp Adr | — | EXIT | Sold out |
| 42 | OUT | OUTFRONT Media Inc. | — | EXIT | Sold out |
| 43 | NIO | Nio INC - Adr | — | NEW | New buy |
| 44 | USFD | US Foods Holding CORP | — | EXIT | Sold out |
| 45 | HAE | Haemonetics Corp/mass | — | NEW | New buy |
| 46 | ALXN | Alexion Pharmaceuticals INC | — | EXIT | Sold out |
| 47 | PPG | Ppg Industries INC | — | NEW | New buy |
| 48 | ✓ | — | NEW | New buy | |
| 49 | HTHT | H World Group Ltd-adr | — | EXIT | Sold out |
| 50 | ✓ | Vasta Platform LTD | — | NEW | New buy |