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 | 6.18% | -0.44% | -6.90% | |
| 2 | PFE | Pfizer INC | Stock-Healthcare | 5.71% | -0.04% | +12.13% | |
| 3 | AVGO | Broadcom INC | Stock-Tech | 5.24% | -2.30% | -7.00% | |
| 4 | RF | Regions Financial CORP | Stock-Financials | 4.08% | — | +5.58% | |
| 5 | QCOM | Qualcomm INC | Stock-Tech | 3.88% | — | -1.17% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.39% | — | +0.63% | |
| 7 | ABBV | Abbvie INC | Stock-Healthcare | 3.30% | -0.02% | -47.27% | |
| 8 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 2.65% | +0.29% | +14.10% | |
| 9 | EQH | Equitable Holdings INC | Stock-Financials | 2.64% | -1.02% | — | |
| 10 | HD | Home Depot INC | Stock-Consumer Disc | 2.50% | -0.48% | -0.66% | |
| 11 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.43% | -0.29% | -13.43% | |
| 12 | ENB | Enbridge INC | Stock-Energy | 2.22% | -0.13% | +61.64% | |
| 13 | MA | Mastercard INC - A | Stock-Financials | 2.03% | -0.20% | -0.92% | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.94% | -0.01% | -8.80% | |
| 15 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 1.64% | — | -5.97% | |
| 16 | CSCO | Cisco Systems INC | Stock-Tech | 1.63% | — | -2.24% | |
| 17 | CIM | Chimera Investment Corporation | Stock-Other | 1.60% | — | — | |
| 18 | CP | Canadian Pacific Kansa F | Stock-Industrials | 1.57% | — | -0.81% | |
| 19 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.33% | +0.21% | -29.76% | |
| 20 | C | Citigroup INC | Stock-Financials | 1.31% | -2.41% | -10.50% | |
| 21 | LIN | Linde plc | Stock-Materials | 1.30% | — | -6.53% | |
| 22 | STLA | Stellantis N.V. | Stock-Consumer Disc | 1.13% | — | — | |
| 23 | UBS | UBS Group AG | Stock-Financials | 1.11% | — | — | |
| 24 | SLRC | Slr Investment CORP | Stock-Other | 0.95% | — | — | |
| 25 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.93% | — | -4.10% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.92% | -0.40% | +1810.19% | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 0.89% | — | -5.24% | |
| 28 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.83% | -0.59% | EXIT | |
| 29 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.82% | — | -1.65% | |
| 30 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.79% | — | -0.02% | |
| 31 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.79% | — | -0.02% | |
| 32 | COF | Capital One Financial CORP | Stock-Financials | 0.79% | -0.30% | +1.25% | |
| 33 | AON | Aon plc | Stock-Financials | 0.76% | — | +68.48% | |
| 34 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.75% | — | +29.55% | |
| 35 | ELME | Elme Communities | Stock-Other | 0.73% | — | +3.69% | |
| 36 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.68% | — | -2.78% | |
| 37 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.61% | — | -4.93% | |
| 38 | MU | Micron Technology INC | Stock-Tech | 0.61% | — | -16.58% | |
| 39 | GLOB | Globant S.A. | Stock-Tech | 0.60% | — | -2.61% | |
| 40 | ASML | ASML Holding N.V. | Stock-Tech | 0.55% | — | +12.99% | |
| 41 | CACI | Caci International INC -cl A | Stock-Tech | 0.55% | — | -0.01% | |
| 42 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.54% | -0.11% | — | |
| 43 | MFIC | Midcap Financial Investment | Stock-Other | 0.53% | — | — | |
| 44 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 0.52% | -0.13% | -1.04% | |
| 45 | NVDA | Nvidia CORP | Stock-Tech | 0.51% | — | +255.46% | |
| 46 | EXE | Expand Energy CORP | Stock-Energy | 0.51% | — | -6.09% | |
| 47 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.49% | — | -13.74% | |
| 48 | BZ | Kanzhun LTD - Adr | Stock-Other | 0.45% | -0.70% | -13.94% | |
| 49 | GTLS | Chart Industries INC | Stock-Industrials | 0.45% | — | -5.68% | |
| 50 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.43% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RF | Regions Financial CORP | +1% | +5.58% | Add |
| 2 | ENB | Enbridge INC | +0.9% | +61.64% | Add |
| 3 | ICLR | ICON Public Limited Company | +0.5% | NEW | New buy |
| 4 | PFE | Pfizer INC | +0.4% | +12.13% | Add |
| 5 | FXI | Ishares China Large-cap ETF | +0.4% | NEW | New buy |
| 6 | AON | Aon plc | +0.4% | +68.48% | Add |
| 7 | NVDA | Nvidia CORP | +0.4% | +255.46% | Add |
| 8 | MELI | Mercadolibre INC | +0.4% | +29.55% | Add |
| 9 | TECK | Teck Resources Ltd-cls B | +0.3% | NEW | New buy |
| 10 | JPM | Jpmorgan Chase & Co | +0.3% | +0.63% | Add |
| 11 | CCC | Ccc Intelligent Solutions Ho | +0.2% | NEW | New buy |
| 12 | S | Sentinelone INC -class A | +0.2% | NEW | New buy |
| 13 | DECK | Deckers Outdoor CORP | +0.2% | NEW | New buy |
| 14 | AIT | Applied Industrial Tech INC | +0.2% | NEW | New buy |
| 15 | WSC | Willscot Holdings CORP | +0.1% | NEW | New buy |
| 16 | CSCO | Cisco Systems INC | +0.1% | -2.24% | Trim |
| 17 | MA | Mastercard INC - A | +0.1% | -0.92% | Trim |
| 18 | QCOM | Qualcomm INC | 0% | -1.17% | Trim |
| 19 | LIN | Linde plc | 0% | -6.53% | Trim |
| 20 | V | Visa Inc-class A Shares | 0% | -5.24% | Trim |
| 21 | SLRC | Slr Investment CORP | 0% | — | Unchanged |
| 22 | GOOGL | Alphabet Inc-cl A | 0% | +1810.19% | Add |
| 23 | TTEN | Totalenergies Se -spon Adr | -0.1% | -13.74% | Trim |
| 24 | AVGO | Broadcom INC | -0.1% | -7.00% | Trim |
| 25 | C | Citigroup INC | -0.1% | -10.50% | Trim |
| 26 | MU | Micron Technology INC | -0.1% | -16.58% | Trim |
| 27 | CF | Cf Industries Holdings INC | -0.1% | -50.80% | Trim |
| 28 | HTHT | H World Group Ltd-adr | -0.1% | -39.02% | Trim |
| 29 | MUFG | Mitsubishi Ufj Finl-spon Adr | -0.1% | EXIT | Sold out |
| 30 | AVTR | Avantor INC | -0.1% | -1.07% | Trim |
| 31 | JD | Jd.com Inc-adr | -0.1% | -29.80% | Trim |
| 32 | GTES | Gates Industrial Corporation plc | -0.1% | EXIT | Sold out |
| 33 | MRK | Merck & Co. INC. | -0.1% | -13.43% | Trim |
| 34 | STRL | Sterling Infrastructure, Inc. | -0.1% | -94.43% | Trim |
| 35 | HBM | Hudbay Minerals INC | -0.1% | EXIT | Sold out |
| 36 | WBA | Walgreens Boots Alliance INC | -0.2% | -24.87% | Trim |
| 37 | QRVO | Qorvo INC | -0.2% | -40.21% | Trim |
| 38 | VRNS | Varonis Systems INC | -0.2% | EXIT | Sold out |
| 39 | SONO | Sonos INC | -0.2% | EXIT | Sold out |
| 40 | TSM | Taiwan Semiconductor-sp Adr | -0.3% | -8.80% | Trim |
| 41 | BZ | Kanzhun LTD - Adr | -0.3% | -13.94% | Trim |
| 42 | META | Meta Platforms Inc-class A | -0.3% | -37.95% | Trim |
| 43 | IXUS | Ishares Core Intl Stock ETF | -0.4% | EXIT | Sold out |
| 44 | BKNG | Booking Holdings INC | -0.4% | -29.76% | Trim |
| 45 | BABA | Alibaba Group Holding-sp Adr | -0.4% | -49.50% | Trim |
| 46 | CME | Cme Group INC | -0.5% | -6.90% | Trim |
| 47 | ACWX | Ishares Msci Acwi Ex US ETF | -0.6% | -83.54% | Trim |
| 48 | OTIS | Otis Worldwide CORP | -0.7% | -98.94% | Trim |
| 49 | CIM | Chimera Investment Corporation | -0.7% | — | Unchanged |
| 50 | ABBV | Abbvie INC | -2.9% | -47.27% | Trim |