CIK: 0001145020
Total reported value
$9.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom INC | Stock-Tech | 6.09% | -2.30% | -14.07% | |
| 2 | CME | Cme Group INC | Stock-Financials | 5.49% | -0.44% | — | |
| 3 | PFE | Pfizer INC | Stock-Healthcare | 4.27% | -0.04% | +2.36% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.14% | — | -2.19% | |
| 5 | C | Citigroup INC | Stock-Financials | 3.66% | -2.41% | +43.29% | |
| 6 | QCOM | Qualcomm INC | Stock-Tech | 3.53% | — | — | |
| 7 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.41% | -0.29% | +35.63% | |
| 8 | RF | Regions Financial CORP | Stock-Financials | 3.16% | — | -4.72% | |
| 9 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 3.05% | +0.29% | — | |
| 10 | EQH | Equitable Holdings INC | Stock-Financials | 2.54% | -1.02% | — | |
| 11 | HD | Home Depot INC | Stock-Consumer Disc | 2.54% | -0.48% | — | |
| 12 | ABBV | Abbvie INC | Stock-Healthcare | 2.46% | -0.02% | — | |
| 13 | CSCO | Cisco Systems INC | Stock-Tech | 1.99% | — | -2.52% | |
| 14 | ENB | Enbridge INC | Stock-Energy | 1.93% | -0.13% | +0.34% | |
| 15 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 1.88% | — | -4.29% | |
| 16 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.70% | -0.01% | -0.87% | |
| 17 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.70% | — | +0.72% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.57% | -0.33% | -10.38% | |
| 19 | LIN | Linde plc | Stock-Materials | 1.45% | -0.05% | -0.20% | |
| 20 | TRP | Tc Energy CORP | Stock-Energy | 1.43% | +0.25% | — | |
| 21 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.34% | — | +162.41% | |
| 22 | CIM | Chimera Investment Corporation | Stock-Other | 1.33% | — | -13.27% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.20% | -0.40% | -0.50% | |
| 24 | MDT | Medtronic plc | Stock-Healthcare | 1.19% | -0.53% | +35.18% | |
| 25 | SLRC | Slr Investment CORP | Stock-Other | 1.10% | — | — | |
| 26 | STLA | Stellantis N.V. | Stock-Consumer Disc | 1.09% | — | -8.81% | |
| 27 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.08% | -0.29% | +1.66% | |
| 28 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.03% | +0.21% | -20.77% | |
| 29 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.93% | — | -2.28% | |
| 30 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.90% | — | +0.92% | |
| 31 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.85% | — | +15.34% | |
| 32 | MA | Mastercard INC - A | Stock-Financials | 0.81% | -0.20% | -5.77% | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.79% | — | -34.08% | |
| 34 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.77% | — | -12.21% | |
| 35 | MFIC | Midcap Financial Investment | Stock-Other | 0.66% | — | — | |
| 36 | UBS | UBS Group AG | Stock-Financials | 0.65% | — | -43.38% | |
| 37 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.64% | -0.59% | EXIT | |
| 38 | FIS | Fidelity National Info Serv | Stock-Tech | 0.59% | — | +24.24% | |
| 39 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.57% | — | -2.67% | |
| 40 | CACI | Caci International INC -cl A | Stock-Tech | 0.55% | — | -9.26% | |
| 41 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.54% | -0.11% | -11.03% | |
| 42 | ELME | Elme Communities | Stock-Other | 0.53% | — | — | |
| 43 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.50% | -0.06% | -0.03% | |
| 44 | COF | Capital One Financial CORP | Stock-Financials | 0.49% | -0.30% | -6.56% | |
| 45 | ALC | Alcon Inc. | Stock-Healthcare | 0.49% | -0.41% | +2.53% | |
| 46 | V | Visa Inc-class A Shares | Stock-Financials | 0.47% | — | -1.30% | |
| 47 | QRVO | Qorvo INC | Stock-Tech | 0.47% | — | -6.45% | |
| 48 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.47% | — | -1.60% | |
| 49 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 0.46% | -0.13% | +6.96% | |
| 50 | AON | Aon plc | Stock-Financials | 0.46% | — | -1.15% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TRP | Tc Energy CORP | +1.4% | NEW | New buy |
| 2 | C | Citigroup INC | +0.9% | +43.29% | Add |
| 3 | MRK | Merck & Co. INC. | +0.6% | +35.63% | Add |
| 4 | CME | Cme Group INC | +0.5% | — | Unchanged |
| 5 | NVO | Novo-nordisk A/s-spons Adr | +0.4% | +162.41% | Add |
| 6 | ABBV | Abbvie INC | +0.3% | — | Unchanged |
| 7 | AMD | Advanced Micro Devices | +0.3% | NEW | New buy |
| 8 | P | Everpure Inc-a | +0.2% | NEW | New buy |
| 9 | MDT | Medtronic plc | +0.2% | +35.18% | Add |
| 10 | VTMX | CORP Inmobiliaria Vesta-adr | +0.2% | NEW | New buy |
| 11 | TXNM | Txnm Energy INC | +0.2% | NEW | New buy |
| 12 | ACA | Arcosa INC | +0.2% | NEW | New buy |
| 13 | RYAN | Ryan Specialty Holdings INC | +0.2% | +119.72% | Add |
| 14 | EQH | Equitable Holdings INC | +0.1% | — | Unchanged |
| 15 | SHOP | Shopify INC - Class A | +0.1% | +882.14% | Add |
| 16 | XPO | Xpo INC | +0.1% | NEW | New buy |
| 17 | DBRG | Digitalbridge Group INC | +0.1% | NEW | New buy |
| 18 | CCC | Ccc Intelligent Solutions Ho | +0.1% | +26.03% | Add |
| 19 | FIS | Fidelity National Info Serv | +0.1% | +24.24% | Add |
| 20 | NTES | Netease Inc-adr | +0.1% | NEW | New buy |
| 21 | YUMC | Yum China Holdings INC | +0.1% | +15.34% | Add |
| 22 | SAP | Sap Se-sponsored Adr | +0.1% | NEW | New buy |
| 23 | JPM | Jpmorgan Chase & Co | 0% | -2.19% | Trim |
| 24 | META | Meta Platforms Inc-class A | -0.1% | -10.38% | Trim |
| 25 | BKNG | Booking Holdings INC | -0.1% | -20.77% | Trim |
| 26 | CACI | Caci International INC -cl A | -0.1% | -9.26% | Trim |
| 27 | ELME | Elme Communities | -0.1% | — | Unchanged |
| 28 | JD | Jd.com Inc-adr | -0.1% | -91.17% | Trim |
| 29 | MCD | Mcdonald's CORP | -0.1% | EXIT | Sold out |
| 30 | ASML | ASML Holding N.V. | -0.1% | -1.93% | Trim |
| 31 | FWONKUSD | Liberty Media Corp-liberty-c | -0.1% | EXIT | Sold out |
| 32 | ✓ | Sovos Brands INC | -0.1% | EXIT | Sold out |
| 33 | ENTG | Entegris INC | -0.1% | -34.48% | Trim |
| 34 | EXE | Expand Energy CORP | -0.1% | -87.53% | Trim |
| 35 | CP | Canadian Pacific Kansas City | -0.2% | +0.72% | Add |
| 36 | QCOM | Qualcomm INC | -0.2% | — | Unchanged |
| 37 | ENB | Enbridge INC | -0.2% | +0.34% | Add |
| 38 | INFY | Infosys Ltd-sp Adr | -0.2% | -93.09% | Trim |
| 39 | INSP | Inspire Medical Systems INC | -0.2% | -54.77% | Trim |
| 40 | AES | Aes CORP | -0.2% | EXIT | Sold out |
| 41 | RF | Regions Financial CORP | -0.2% | -4.72% | Trim |
| 42 | TSM | Taiwan Semiconductor-sp Adr | -0.3% | -0.87% | Trim |
| 43 | CIM | Chimera Investment Corporation | -0.3% | -13.27% | Trim |
| 44 | TDY | Teledyne Technologies INC | -0.3% | -78.73% | Trim |
| 45 | PFE | Pfizer INC | -0.3% | +2.36% | Add |
| 46 | UBS | UBS Group AG | -0.3% | -43.38% | Trim |
| 47 | NVDA | Nvidia CORP | -0.4% | -34.08% | Trim |
| 48 | HDB | Hdfc Bank Ltd-adr | -0.4% | -43.08% | Trim |
| 49 | ATVIEUR | Activision Blizzard INC | -0.5% | EXIT | Sold out |
| 50 | AVGO | Broadcom INC | -1.2% | -14.07% | Trim |