CIK: 0001145020
Total reported value
$9.6B
Showing top 200 holdings (of 201 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PFE | Pfizer INC | Stock-Healthcare | 6.43% | -0.04% | +0.77% | |
| 2 | AVGO | Broadcom INC | Stock-Tech | 6.30% | -2.30% | +0.03% | |
| 3 | CME | Cme Group INC | Stock-Financials | 5.26% | -0.44% | -6.11% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.46% | — | +7.63% | |
| 5 | RF | Regions Financial CORP | Stock-Financials | 4.18% | — | — | |
| 6 | QCOM | Qualcomm INC | Stock-Tech | 3.60% | — | -0.19% | |
| 7 | ABBV | Abbvie INC | Stock-Healthcare | 2.95% | -0.02% | -22.15% | |
| 8 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.93% | -0.29% | -1.90% | |
| 9 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 2.79% | +0.29% | +0.09% | |
| 10 | EQH | Equitable Holdings INC | Stock-Financials | 2.75% | -1.02% | — | |
| 11 | HD | Home Depot INC | Stock-Consumer Disc | 2.73% | -0.48% | — | |
| 12 | ENB | Enbridge INC | Stock-Energy | 2.28% | -0.13% | +2.08% | |
| 13 | CSCO | Cisco Systems INC | Stock-Tech | 1.86% | — | — | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.84% | -0.01% | -8.46% | |
| 15 | CP | Canadian Pacific Kansa F | Stock-Industrials | 1.66% | — | -0.95% | |
| 16 | CIM | Chimera Investment Corporation | Stock-Other | 1.61% | — | — | |
| 17 | C | Citigroup INC | Stock-Financials | 1.56% | -2.41% | +14.90% | |
| 18 | UBS | UBS Group AG | Stock-Financials | 1.35% | — | — | |
| 19 | LIN | Linde plc | Stock-Materials | 1.34% | — | -11.15% | |
| 20 | STLA | Stellantis N.V. | Stock-Consumer Disc | 1.28% | — | — | |
| 21 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 1.22% | — | -9.92% | |
| 22 | MA | Mastercard INC - A | Stock-Financials | 1.14% | -0.20% | -51.96% | |
| 23 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.11% | +0.21% | -28.45% | |
| 24 | SLRC | Slr Investment CORP | Stock-Other | 1.02% | — | — | |
| 25 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.98% | — | +0.39% | |
| 26 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.87% | — | -0.15% | |
| 27 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.84% | -0.59% | EXIT | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.84% | -0.40% | +3.62% | |
| 29 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.82% | — | -10.91% | |
| 30 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.76% | -0.29% | +153.18% | |
| 31 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.76% | — | -0.52% | |
| 32 | COF | Capital One Financial CORP | Stock-Financials | 0.76% | -0.30% | -0.09% | |
| 33 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.74% | — | +0.72% | |
| 34 | ELME | Elme Communities | Stock-Other | 0.71% | — | — | |
| 35 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.70% | — | -23.37% | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.70% | -0.33% | +107.83% | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.68% | — | -31.54% | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.64% | — | +7.93% | |
| 39 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.62% | -0.06% | +66.74% | |
| 40 | CACI | Caci International INC -cl A | Stock-Tech | 0.60% | — | -0.04% | |
| 41 | ASML | ASML Holding N.V. | Stock-Tech | 0.59% | — | -15.02% | |
| 42 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.58% | — | — | |
| 43 | MFIC | Midcap Financial Investment | Stock-Other | 0.57% | — | — | |
| 44 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.56% | — | -17.48% | |
| 45 | AON | Aon plc | Stock-Financials | 0.56% | — | -31.21% | |
| 46 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.55% | -0.11% | +0.63% | |
| 47 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 0.50% | -0.13% | -4.35% | |
| 48 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.49% | — | -21.51% | |
| 49 | GLOB | Globant S.A. | Stock-Tech | 0.46% | — | -11.15% | |
| 50 | EXE | Expand Energy CORP | Stock-Energy | 0.44% | — | -10.62% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | +1.1% | +7.63% | Add |
| 2 | AVGO | Broadcom INC | +1.1% | +0.03% | Add |
| 3 | PFE | Pfizer INC | +0.7% | +0.77% | Add |
| 4 | NVO | Novo-nordisk A/s-spons Adr | +0.6% | NEW | New buy |
| 5 | MRK | Merck & Co. INC. | +0.5% | -1.90% | Trim |
| 6 | BABA | Alibaba Group Holding-sp Adr | +0.5% | +153.18% | Add |
| 7 | FCX | Freeport-mcmoran INC | +0.3% | +66.74% | Add |
| 8 | FTI | TechnipFMC plc | +0.3% | NEW | New buy |
| 9 | META | Meta Platforms Inc-class A | +0.3% | +107.83% | Add |
| 10 | C | Citigroup INC | +0.3% | +14.90% | Add |
| 11 | UBS | UBS Group AG | +0.2% | — | Unchanged |
| 12 | HD | Home Depot INC | +0.2% | — | Unchanged |
| 13 | CSCO | Cisco Systems INC | +0.2% | — | Unchanged |
| 14 | COST | Costco Wholesale CORP | +0.2% | NEW | New buy |
| 15 | TJX | Tjx Companies INC | +0.2% | +0.39% | Add |
| 16 | ACM | Aecom | +0.2% | NEW | New buy |
| 17 | STLA | Stellantis N.V. | +0.2% | — | Unchanged |
| 18 | LYB | LyondellBasell Industries N.V. | +0.1% | +0.09% | Add |
| 19 | HLIT | Harmonic INC | +0.1% | NEW | New buy |
| 20 | EFA | Ishares Msci Eafe ETF | +0.1% | +242.72% | Add |
| 21 | NVDA | Nvidia CORP | +0.1% | +7.93% | Add |
| 22 | AGYS | Agilysys INC | +0.1% | +8.93% | Add |
| 23 | YETI | Yeti Holdings INC | +0.1% | +106.87% | Add |
| 24 | EQH | Equitable Holdings INC | +0.1% | — | Unchanged |
| 25 | VOD | Vodafone Group Plc-sp Adr | +0.1% | +2319.09% | Add |
| 26 | RF | Regions Financial CORP | +0.1% | — | Unchanged |
| 27 | CP | Canadian Pacific Kansa F | +0.1% | -0.95% | Trim |
| 28 | SCHW | Schwab (charles) CORP | +0.1% | -0.15% | Trim |
| 29 | ENB | Enbridge INC | +0.1% | +2.08% | Add |
| 30 | FORM | Formfactor INC | -0.1% | -96.23% | Trim |
| 31 | S | Sentinelone INC -class A | -0.2% | -64.81% | Trim |
| 32 | JLL | Jones Lang Lasalle INC | -0.2% | -96.24% | Trim |
| 33 | SQM | Quimica Y Minera Chil-sp Adr | -0.2% | EXIT | Sold out |
| 34 | GTLS | Chart Industries INC | -0.2% | -2.93% | Trim |
| 35 | AON | Aon plc | -0.2% | -31.21% | Trim |
| 36 | EZPW 2.375 05-01-25 | Ezcorp INC | -0.2% | EXIT | Sold out |
| 37 | V | Visa Inc-class A Shares | -0.2% | -31.54% | Trim |
| 38 | BKNG | Booking Holdings INC | -0.2% | -28.45% | Trim |
| 39 | ATVIEUR | Activision Blizzard INC | -0.2% | -23.37% | Trim |
| 40 | MU | Micron Technology INC | -0.3% | -39.59% | Trim |
| 41 | BKIEUR | Black Knight INC | -0.3% | -71.51% | Trim |
| 42 | VOO | Vanguard S&P 500 ETF | -0.3% | EXIT | Sold out |
| 43 | XPEV | Xp INC Class A | -0.3% | -96.60% | Trim |
| 44 | ABBV | Abbvie INC | -0.4% | -22.15% | Trim |
| 45 | FXI | Ishares China Large-cap ETF | -0.4% | -83.32% | Trim |
| 46 | WBA | Walgreens Boots Alliance INC | -0.4% | -99.23% | Trim |
| 47 | PBR | Petroleo Brasileiro-spon Adr | -0.4% | -9.92% | Trim |
| 48 | BZ | Kanzhun LTD - Adr | -0.5% | EXIT | Sold out |
| 49 | MA | Mastercard INC - A | -0.9% | -51.96% | Trim |
| 50 | CME | Cme Group INC | -0.9% | -6.11% | Trim |