CIK: 0001145020
Total reported value
$9.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | T | At&t INC | Stock-Comm Services | 10.90% | +0.24% | -0.03% | |
| 2 | C | Citigroup INC | Stock-Financials | 7.83% | -2.41% | -0.08% | |
| 3 | AVGO | Broadcom INC | Stock-Tech | 7.03% | -2.30% | -4.80% | |
| 4 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.87% | -0.29% | +64.51% | |
| 5 | CME | Cme Group INC | Stock-Financials | 3.83% | -0.44% | -20.14% | |
| 6 | EQH | Equitable Holdings INC | Stock-Financials | 3.54% | -1.02% | -7.83% | |
| 7 | PFE | Pfizer INC | Stock-Healthcare | 3.50% | -0.04% | -0.00% | |
| 8 | HD | Home Depot INC | Stock-Consumer Disc | 2.61% | -0.48% | -0.18% | |
| 9 | TRP | Tc Energy CORP | Stock-Energy | 2.55% | +0.25% | — | |
| 10 | MDT | Medtronic plc | Stock-Healthcare | 2.42% | -0.53% | -0.12% | |
| 11 | ENB | Enbridge INC | Stock-Energy | 2.22% | -0.13% | — | |
| 12 | CSCO | Cisco Systems INC | Stock-Tech | 2.11% | — | — | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.98% | — | -10.99% | |
| 14 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.95% | +0.29% | +0.14% | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.79% | -0.01% | -9.07% | |
| 16 | ALC | Alcon Inc. | Stock-Healthcare | 1.77% | -0.41% | +23.05% | |
| 17 | LIN | Linde plc | Stock-Materials | 1.69% | -0.05% | -0.13% | |
| 18 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 1.55% | — | +0.09% | |
| 19 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.53% | — | +13.25% | |
| 20 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.51% | -0.06% | +16.51% | |
| 21 | RF | Regions Financial CORP | Stock-Financials | 1.40% | — | -10.95% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.36% | -0.33% | -16.41% | |
| 23 | ✓ | Ferrovial Se | Stock-Other | 1.07% | — | +0.95% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.06% | -0.40% | -5.56% | |
| 25 | SLRC | Slr Investment CORP | Stock-Other | 1.03% | — | — | |
| 26 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.99% | — | -3.72% | |
| 27 | ABBV | Abbvie INC | Stock-Healthcare | 0.95% | -0.02% | -60.00% | |
| 28 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.91% | -0.29% | -0.84% | |
| 29 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.89% | — | -1.25% | |
| 30 | CIM | Chimera Investment CORP | Stock-Other | 0.89% | — | -0.08% | |
| 31 | MA | Mastercard INC - A | Stock-Financials | 0.87% | -0.20% | -2.17% | |
| 32 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.70% | — | -0.46% | |
| 33 | SE | Sea Ltd-adr | Stock-Comm Services | 0.67% | -0.20% | -2.45% | |
| 34 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.66% | — | -8.53% | |
| 35 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.64% | +0.21% | -11.50% | |
| 36 | BZ | Kanzhun LTD - Adr | Stock-Other | 0.63% | -0.70% | -35.32% | |
| 37 | ELME | Elme Communities | Stock-Other | 0.54% | — | -8.31% | |
| 38 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.53% | -0.59% | EXIT | |
| 39 | MFIC | Midcap Financial Investment | Stock-Other | 0.53% | — | — | |
| 40 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.51% | — | -0.24% | |
| 41 | COF | Capital One Financial CORP | Stock-Financials | 0.48% | -0.30% | -0.02% | |
| 42 | CACI | Caci International INC -cl A | Stock-Tech | 0.44% | — | +4.51% | |
| 43 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 0.44% | -0.13% | -8.13% | |
| 44 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.39% | — | -2.84% | |
| 45 | LHX | L3harris Technologies INC | Stock-Industrials | 0.37% | — | -1.23% | |
| 46 | MRX | Marex Group plc | Stock-Other | 0.34% | -0.34% | — | |
| 47 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 0.33% | -0.18% | EXIT | |
| 48 | STVN | Stevanato Group S.p.A. | Stock-Other | 0.32% | — | -1.09% | |
| 49 | FTI | TechnipFMC plc | Stock-Energy | 0.28% | — | -12.21% | |
| 50 | NVDA | Nvidia CORP | Stock-Tech | 0.28% | — | -50.20% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | T | At&t INC | — | NEW | New buy |
| 2 | C | Citigroup INC | — | NEW | New buy |
| 3 | AVGO | Broadcom INC | — | NEW | New buy |
| 4 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 5 | CME | Cme Group INC | — | NEW | New buy |
| 6 | EQH | Equitable Holdings INC | — | NEW | New buy |
| 7 | PFE | Pfizer INC | — | NEW | New buy |
| 8 | HD | Home Depot INC | — | NEW | New buy |
| 9 | TRP | Tc Energy CORP | — | NEW | New buy |
| 10 | MDT | Medtronic plc | — | NEW | New buy |
| 11 | ENB | Enbridge INC | — | NEW | New buy |
| 12 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 13 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 14 | LYB | LyondellBasell Industries N.V. | — | NEW | New buy |
| 15 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 16 | ALC | Alcon Inc. | — | NEW | New buy |
| 17 | LIN | Linde plc | — | NEW | New buy |
| 18 | PBR | Petroleo Brasileiro-spon Adr | — | NEW | New buy |
| 19 | CP | Canadian Pacific Kansas City | — | NEW | New buy |
| 20 | FCX | Freeport-mcmoran INC | — | NEW | New buy |
| 21 | RF | Regions Financial CORP | — | NEW | New buy |
| 22 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 23 | ✓ | Ferrovial Se | — | NEW | New buy |
| 24 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 25 | SLRC | Slr Investment CORP | — | NEW | New buy |
| 26 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 27 | ABBV | Abbvie INC | — | NEW | New buy |
| 28 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 29 | MELI | Mercadolibre INC | — | NEW | New buy |
| 30 | CIM | Chimera Investment CORP | — | NEW | New buy |
| 31 | MA | Mastercard INC - A | — | NEW | New buy |
| 32 | NVO | Novo-nordisk A/s-spons Adr | — | NEW | New buy |
| 33 | SE | Sea Ltd-adr | — | NEW | New buy |
| 34 | TJX | Tjx Companies INC | — | NEW | New buy |
| 35 | BKNG | Booking Holdings INC | — | NEW | New buy |
| 36 | BZ | Kanzhun LTD - Adr | — | NEW | New buy |
| 37 | ELME | Elme Communities | — | NEW | New buy |
| 38 | AZNN | Astrazeneca Plc-spons Adr | — | NEW | New buy |
| 39 | MFIC | Midcap Financial Investment | — | NEW | New buy |
| 40 | RACE | Ferrari N.V. | — | NEW | New buy |
| 41 | COF | Capital One Financial CORP | — | NEW | New buy |
| 42 | CACI | Caci International INC -cl A | — | NEW | New buy |
| 43 | CWST | Casella Waste Systems Inc-a | — | NEW | New buy |
| 44 | BLDR | Builders Firstsource INC | — | NEW | New buy |
| 45 | LHX | L3harris Technologies INC | — | NEW | New buy |
| 46 | MRX | Marex Group plc | — | NEW | New buy |
| 47 | FLUT | Flutter Entertainment plc | — | NEW | New buy |
| 48 | STVN | Stevanato Group S.p.A. | — | NEW | New buy |
| 49 | FTI | TechnipFMC plc | — | NEW | New buy |
| 50 | NVDA | Nvidia CORP | — | NEW | New buy |