CIK: 0001145020
Total reported value
$9.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom INC | Stock-Tech | 6.98% | -2.30% | -2.70% | |
| 2 | C | Citigroup INC | Stock-Financials | 5.26% | -2.41% | +31.19% | |
| 3 | CME | Cme Group INC | Stock-Financials | 4.89% | -0.44% | -3.50% | |
| 4 | T | At&t INC | Stock-Comm Services | 4.57% | +0.24% | — | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.08% | — | -4.25% | |
| 6 | QCOM | Qualcomm INC | Stock-Tech | 4.03% | — | -0.02% | |
| 7 | PFE | Pfizer INC | Stock-Healthcare | 3.28% | -0.04% | +0.89% | |
| 8 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.17% | -0.29% | -0.03% | |
| 9 | RF | Regions Financial CORP | Stock-Financials | 3.13% | — | — | |
| 10 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 2.69% | +0.29% | — | |
| 11 | EQH | Equitable Holdings INC | Stock-Financials | 2.62% | -1.02% | -0.03% | |
| 12 | HD | Home Depot INC | Stock-Consumer Disc | 2.55% | -0.48% | -0.17% | |
| 13 | ABBV | Abbvie INC | Stock-Healthcare | 2.25% | -0.02% | — | |
| 14 | ENB | Enbridge INC | Stock-Energy | 1.85% | -0.13% | -0.06% | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.80% | -0.01% | +0.78% | |
| 16 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 1.76% | — | -0.01% | |
| 17 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.59% | — | +0.09% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.57% | -0.33% | -3.08% | |
| 19 | TRP | Tc Energy CORP | Stock-Energy | 1.43% | +0.25% | +0.32% | |
| 20 | CSCO | Cisco Systems INC | Stock-Tech | 1.41% | — | -13.96% | |
| 21 | LIN | Linde plc | Stock-Materials | 1.40% | -0.05% | -0.24% | |
| 22 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.28% | — | -4.42% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.13% | -0.40% | +0.24% | |
| 24 | MDT | Medtronic plc | Stock-Healthcare | 1.10% | -0.53% | — | |
| 25 | CIM | Chimera Investment Corporation | Stock-Other | 1.07% | — | — | |
| 26 | STLA | Stellantis N.V. | Stock-Consumer Disc | 1.06% | — | -8.71% | |
| 27 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.99% | — | — | |
| 28 | SLRC | Slr Investment CORP | Stock-Other | 0.94% | — | — | |
| 29 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.88% | +0.21% | -15.99% | |
| 30 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.84% | -0.06% | +68.85% | |
| 31 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.77% | — | -24.44% | |
| 32 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.72% | — | — | |
| 33 | MA | Mastercard INC - A | Stock-Financials | 0.68% | -0.20% | -12.03% | |
| 34 | MFIC | Midcap Financial Investment | Stock-Other | 0.58% | — | — | |
| 35 | COF | Capital One Financial CORP | Stock-Financials | 0.57% | -0.30% | -2.67% | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.57% | — | -27.69% | |
| 37 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.57% | — | -0.44% | |
| 38 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 0.51% | — | — | |
| 39 | ALC | Alcon Inc. | Stock-Healthcare | 0.51% | -0.41% | +15.41% | |
| 40 | ASML | ASML Holding N.V. | Stock-Tech | 0.51% | — | +3.79% | |
| 41 | CACI | Caci International INC -cl A | Stock-Tech | 0.50% | — | — | |
| 42 | ELME | Elme Communities | Stock-Other | 0.50% | — | — | |
| 43 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.50% | -0.59% | EXIT | |
| 44 | AMD | Advanced Micro Devices | Stock-Tech | 0.49% | — | +54.21% | |
| 45 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.45% | -0.11% | -17.12% | |
| 46 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.45% | — | +13.13% | |
| 47 | FIS | Fidelity National Info Serv | Stock-Tech | 0.44% | — | -22.69% | |
| 48 | SHOP | Shopify INC - Class A | Stock-Tech | 0.42% | — | +119.66% | |
| 49 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.42% | — | +4.17% | |
| 50 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 0.42% | -0.13% | -8.03% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | T | At&t INC | +4.6% | NEW | New buy |
| 2 | C | Citigroup INC | +1.6% | +31.19% | Add |
| 3 | AVGO | Broadcom INC | +0.9% | -2.70% | Trim |
| 4 | PDD | Pdd Holdings INC | +0.5% | NEW | New buy |
| 5 | QCOM | Qualcomm INC | +0.5% | -0.02% | Trim |
| 6 | FCX | Freeport-mcmoran INC | +0.3% | +68.85% | Add |
| 7 | SHOP | Shopify INC - Class A | +0.3% | +119.66% | Add |
| 8 | AMD | Advanced Micro Devices | +0.2% | +54.21% | Add |
| 9 | BAP | Credicorp Ltd. | +0.2% | NEW | New buy |
| 10 | WAL | Western Alliance Bancorp | +0.2% | NEW | New buy |
| 11 | HTHT | H World Group Ltd-adr | +0.1% | +1933.90% | Add |
| 12 | KMPR | Kemper CORP | +0.1% | NEW | New buy |
| 13 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +0.78% | Add |
| 14 | BLDR | Builders Firstsource INC | +0.1% | +25.22% | Add |
| 15 | ATS | Ats CORP | +0.1% | NEW | New buy |
| 16 | SCHW | Schwab (charles) CORP | +0.1% | — | Unchanged |
| 17 | ARM | Arm Holdings Plc-adr | +0.1% | +136.93% | Add |
| 18 | MTSI | Macom Technology Solutions H | +0.1% | NEW | New buy |
| 19 | EQH | Equitable Holdings INC | +0.1% | -0.03% | Trim |
| 20 | COF | Capital One Financial CORP | +0.1% | -2.67% | Trim |
| 21 | ASML | ASML Holding N.V. | +0.1% | +3.79% | Add |
| 22 | HDB | Hdfc Bank Ltd-adr | +0.1% | +13.13% | Add |
| 23 | HD | Home Depot INC | 0% | -0.17% | Trim |
| 24 | META | Meta Platforms Inc-class A | — | -3.08% | Trim |
| 25 | TRP | Tc Energy CORP | — | +0.32% | Add |
| 26 | RF | Regions Financial CORP | 0% | — | Unchanged |
| 27 | STLA | Stellantis N.V. | 0% | -8.71% | Trim |
| 28 | LIN | Linde plc | -0.1% | -0.24% | Trim |
| 29 | JPM | Jpmorgan Chase & Co | -0.1% | -4.25% | Trim |
| 30 | NVO | Novo-nordisk A/s-spons Adr | -0.1% | -4.42% | Trim |
| 31 | ENB | Enbridge INC | -0.1% | -0.06% | Trim |
| 32 | IRT | Independence Realty Trust In | -0.1% | EXIT | Sold out |
| 33 | CP | Canadian Pacific Kansas City | -0.1% | +0.09% | Add |
| 34 | LW | Lamb Weston Holdings INC | -0.1% | -93.85% | Trim |
| 35 | CALX | Calix INC | -0.1% | EXIT | Sold out |
| 36 | PBR | Petroleo Brasileiro-spon Adr | -0.1% | -0.01% | Trim |
| 37 | BMRN | Biomarin Pharmaceutical INC | -0.2% | -38.13% | Trim |
| 38 | RYAN | Ryan Specialty Holdings INC | -0.2% | -59.86% | Trim |
| 39 | CCK | Crown Holdings INC | -0.2% | -95.63% | Trim |
| 40 | NVDA | Nvidia CORP | -0.2% | -27.69% | Trim |
| 41 | QRVO | Qorvo INC | -0.2% | -50.79% | Trim |
| 42 | MRK | Merck & Co. INC. | -0.2% | -0.03% | Trim |
| 43 | CIM | Chimera Investment Corporation | -0.3% | — | Unchanged |
| 44 | AON | Aon plc | -0.3% | -51.00% | Trim |
| 45 | GTLS | Chart Industries INC | -0.3% | EXIT | Sold out |
| 46 | YUMC | Yum China Holdings INC | -0.6% | -50.37% | Trim |
| 47 | CSCO | Cisco Systems INC | -0.6% | -13.96% | Trim |
| 48 | UBS | UBS Group AG | -0.6% | -99.29% | Trim |
| 49 | BABA | Alibaba Group Holding-sp Adr | -0.7% | -55.60% | Trim |
| 50 | PFE | Pfizer INC | -1% | +0.89% | Add |