CIK: 0001145020
Total reported value
$9.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom INC | Stock-Tech | 6.67% | -2.30% | -5.57% | |
| 2 | CME | Cme Group INC | Stock-Financials | 5.28% | -0.44% | -9.89% | |
| 3 | PFE | Pfizer INC | Stock-Healthcare | 5.03% | -0.04% | +0.61% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.25% | — | +0.27% | |
| 5 | QCOM | Qualcomm INC | Stock-Tech | 4.07% | — | -0.31% | |
| 6 | RF | Regions Financial CORP | Stock-Financials | 3.50% | — | -0.54% | |
| 7 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 3.05% | +0.29% | -1.21% | |
| 8 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.65% | -0.29% | -3.32% | |
| 9 | ABBV | Abbvie INC | Stock-Healthcare | 2.64% | -0.02% | -7.12% | |
| 10 | HD | Home Depot INC | Stock-Consumer Disc | 2.49% | -0.48% | — | |
| 11 | ENB | Enbridge INC | Stock-Energy | 2.22% | -0.13% | +2.10% | |
| 12 | EQH | Equitable Holdings INC | Stock-Financials | 2.19% | -1.02% | -8.02% | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.05% | -0.01% | -8.69% | |
| 14 | CSCO | Cisco Systems INC | Stock-Tech | 1.99% | — | — | |
| 15 | STLA | Stellantis N.V. | Stock-Consumer Disc | 1.81% | — | +13.80% | |
| 16 | CP | Canadian Pacific Kansa F | Stock-Industrials | 1.78% | — | +6.50% | |
| 17 | UBS | UBS Group AG | Stock-Financials | 1.69% | — | +13.09% | |
| 18 | C | Citigroup INC | Stock-Financials | 1.60% | -2.41% | +0.93% | |
| 19 | CIM | Chimera Investment Corporation | Stock-Other | 1.60% | — | -1.15% | |
| 20 | LIN | Linde plc | Stock-Materials | 1.41% | -0.05% | — | |
| 21 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.35% | +0.21% | -5.69% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.29% | -0.33% | +7.56% | |
| 23 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 1.19% | — | +2.01% | |
| 24 | SLRC | Slr Investment CORP | Stock-Other | 1.08% | — | — | |
| 25 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.07% | — | -5.10% | |
| 26 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.06% | -0.29% | +23.42% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.95% | -0.40% | -0.78% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.86% | — | -27.52% | |
| 29 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.84% | — | +1.41% | |
| 30 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.83% | — | +25.21% | |
| 31 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.82% | — | +5.89% | |
| 32 | MA | Mastercard INC - A | Stock-Financials | 0.81% | -0.20% | -30.67% | |
| 33 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.79% | -0.59% | EXIT | |
| 34 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.78% | — | -16.60% | |
| 35 | COF | Capital One Financial CORP | Stock-Financials | 0.70% | -0.30% | -8.99% | |
| 36 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.70% | — | +29.55% | |
| 37 | ELME | Elme Communities | Stock-Other | 0.70% | — | — | |
| 38 | ASML | ASML Holding N.V. | Stock-Tech | 0.67% | — | -5.67% | |
| 39 | CACI | Caci International INC -cl A | Stock-Tech | 0.58% | — | -0.09% | |
| 40 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.57% | — | -26.06% | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 0.56% | — | -23.01% | |
| 42 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.55% | — | -19.93% | |
| 43 | MFIC | Midcap Financial Investment | Stock-Other | 0.55% | — | — | |
| 44 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.55% | -0.11% | -6.51% | |
| 45 | AON | Aon plc | Stock-Financials | 0.55% | — | -3.95% | |
| 46 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.55% | -0.06% | -15.72% | |
| 47 | QRVO | Qorvo INC | Stock-Tech | 0.54% | — | +104.89% | |
| 48 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 0.50% | -0.13% | -0.82% | |
| 49 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.44% | — | -3.11% | |
| 50 | ALC | Alcon Inc. | Stock-Healthcare | 0.41% | -0.41% | +428.32% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LIN | Linde plc | +1.4% | NEW | New buy |
| 2 | META | Meta Platforms Inc-class A | +0.6% | +7.56% | Add |
| 3 | STLA | Stellantis N.V. | +0.5% | +13.80% | Add |
| 4 | QCOM | Qualcomm INC | +0.5% | -0.31% | Trim |
| 5 | AVGO | Broadcom INC | +0.4% | -5.57% | Trim |
| 6 | UBS | UBS Group AG | +0.3% | +13.09% | Add |
| 7 | MELI | Mercadolibre INC | +0.3% | -5.10% | Trim |
| 8 | ALC | Alcon Inc. | +0.3% | +428.32% | Add |
| 9 | BABA | Alibaba Group Holding-sp Adr | +0.3% | +23.42% | Add |
| 10 | QRVO | Qorvo INC | +0.3% | +104.89% | Add |
| 11 | MDT | Medtronic plc | +0.3% | NEW | New buy |
| 12 | LYB | LyondellBasell Industries N.V. | +0.3% | -1.21% | Trim |
| 13 | NVO | Novo-nordisk A/s-spons Adr | +0.3% | +25.21% | Add |
| 14 | BKNG | Booking Holdings INC | +0.2% | -5.69% | Trim |
| 15 | BMRN | Biomarin Pharmaceutical INC | +0.2% | NEW | New buy |
| 16 | FIS | Fidelity National Info Serv | +0.2% | +371.43% | Add |
| 17 | NVDA | Nvidia CORP | +0.2% | -27.52% | Trim |
| 18 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | -8.69% | Trim |
| 19 | VOD | Vodafone Group Plc-sp Adr | +0.2% | +137.25% | Add |
| 20 | CSCO | Cisco Systems INC | +0.1% | — | Unchanged |
| 21 | INSP | Inspire Medical Systems INC | +0.1% | NEW | New buy |
| 22 | CP | Canadian Pacific Kansa F | +0.1% | +6.50% | Add |
| 23 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.78% | Trim |
| 24 | DEO | Diageo Plc-sponsored Adr | +0.1% | +52.89% | Add |
| 25 | SE | Sea Ltd-adr | +0.1% | +127.20% | Add |
| 26 | TTEK | Tetra Tech INC | +0.1% | +140.14% | Add |
| 27 | YUMC | Yum China Holdings INC | +0.1% | +1.41% | Add |
| 28 | CME | Cme Group INC | 0% | -9.89% | Trim |
| 29 | PNW | Pinnacle West Capital Corporation | -0.1% | -37.57% | Trim |
| 30 | SBNY | Signature Bank | -0.1% | EXIT | Sold out |
| 31 | V | Visa Inc-class A Shares | -0.1% | -23.01% | Trim |
| 32 | GPMT | Granite Point Mortgage Trust | -0.1% | EXIT | Sold out |
| 33 | ATVIEUR | Activision Blizzard INC | -0.1% | -26.06% | Trim |
| 34 | CF | Cf Industries Holdings INC | -0.1% | EXIT | Sold out |
| 35 | HTHT | H World Group Ltd-adr | -0.2% | -89.31% | Trim |
| 36 | SCHW | Schwab (charles) CORP | -0.2% | +29.55% | Add |
| 37 | AZTA | Azenta INC | -0.2% | EXIT | Sold out |
| 38 | TJX | Tjx Companies INC | -0.2% | -16.60% | Trim |
| 39 | JPM | Jpmorgan Chase & Co | -0.2% | +0.27% | Add |
| 40 | ✓ | Horizon Therapeutics PLC | -0.2% | EXIT | Sold out |
| 41 | EXE | Expand Energy CORP | -0.2% | -39.92% | Trim |
| 42 | HD | Home Depot INC | -0.2% | — | Unchanged |
| 43 | MRK | Merck & Co. INC. | -0.3% | -3.32% | Trim |
| 44 | TTMCHF | Tata Motors Ltd-spon Adr | -0.3% | EXIT | Sold out |
| 45 | ABBV | Abbvie INC | -0.3% | -7.12% | Trim |
| 46 | MA | Mastercard INC - A | -0.3% | -30.67% | Trim |
| 47 | EQH | Equitable Holdings INC | -0.6% | -8.02% | Trim |
| 48 | RF | Regions Financial CORP | -0.7% | -0.54% | Trim |
| 49 | LIN | Linde plc | -1.3% | EXIT | Sold out |
| 50 | PFE | Pfizer INC | -1.4% | +0.61% | Add |