CIK: 0001145020
Total reported value
$9.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | C | Citigroup INC | Stock-Financials | 10.62% | -2.41% | -0.55% | |
| 2 | T | At&t INC | Stock-Comm Services | 10.41% | +0.24% | +2.81% | |
| 3 | AVGO | Broadcom INC | Stock-Tech | 9.49% | -2.30% | -16.66% | |
| 4 | CME | Cme Group INC | Stock-Financials | 3.92% | -0.44% | +7.74% | |
| 5 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.85% | -0.29% | -25.56% | |
| 6 | EQH | Equitable Holdings INC | Stock-Financials | 3.22% | -1.02% | +0.25% | |
| 7 | TRP | Tc Energy CORP | Stock-Energy | 2.86% | +0.25% | +4.32% | |
| 8 | HD | Home Depot INC | Stock-Consumer Disc | 2.73% | -0.48% | +0.62% | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.42% | -0.01% | -6.23% | |
| 10 | MDT | Medtronic plc | Stock-Healthcare | 2.40% | -0.53% | +0.39% | |
| 11 | ENB | Enbridge INC | Stock-Energy | 2.36% | -0.13% | — | |
| 12 | CSCO | Cisco Systems INC | Stock-Tech | 2.33% | — | +6.69% | |
| 13 | CP | Canadian Pacific Kansas City | Stock-Industrials | 2.23% | — | +12.24% | |
| 14 | LIN | Linde plc | Stock-Materials | 1.71% | -0.05% | +6.00% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.63% | -0.40% | -3.48% | |
| 16 | RF | Regions Financial CORP | Stock-Financials | 1.59% | — | +0.62% | |
| 17 | ALC | Alcon Inc. | Stock-Healthcare | 1.40% | -0.41% | -11.15% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.38% | -0.33% | -6.91% | |
| 19 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.29% | -0.29% | +14.30% | |
| 20 | ✓ | Ferrovial Se | Stock-Other | 1.29% | — | +0.28% | |
| 21 | ABBV | Abbvie INC | Stock-Healthcare | 1.21% | -0.02% | +25.50% | |
| 22 | BZ | Kanzhun LTD - Adr | Stock-Other | 1.17% | -0.70% | -17.42% | |
| 23 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.95% | -0.06% | -36.39% | |
| 24 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.94% | — | -7.11% | |
| 25 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.91% | — | -2.51% | |
| 26 | SLRC | Slr Investment CORP | Stock-Other | 0.87% | — | — | |
| 27 | CIM | Chimera Investment CORP | Stock-Other | 0.87% | — | +1.43% | |
| 28 | TDG | Transdigm Group INC | Stock-Industrials | 0.82% | -0.44% | — | |
| 29 | MA | Mastercard INC - A | Stock-Financials | 0.77% | -0.20% | -4.27% | |
| 30 | SOBO | South Bow CORP | Stock-Other | 0.74% | +0.27% | +20.61% | |
| 31 | SE | Sea Ltd-adr | Stock-Comm Services | 0.72% | -0.20% | -2.90% | |
| 32 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.66% | +0.29% | -47.81% | |
| 33 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.56% | — | +9.68% | |
| 34 | CACI | Caci International INC -cl A | Stock-Tech | 0.56% | — | +0.22% | |
| 35 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.52% | — | -13.69% | |
| 36 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.51% | -0.59% | EXIT | |
| 37 | COF | Capital One Financial CORP | Stock-Financials | 0.51% | -0.30% | -3.33% | |
| 38 | LHX | L3harris Technologies INC | Stock-Industrials | 0.51% | — | -0.07% | |
| 39 | MFIC | Midcap Financial Investment | Stock-Other | 0.49% | — | +6.81% | |
| 40 | PFE | Pfizer INC | Stock-Healthcare | 0.48% | -0.04% | -86.14% | |
| 41 | MRX | Marex Group plc | Stock-Other | 0.46% | -0.34% | +27.55% | |
| 42 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.39% | — | -33.83% | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.38% | — | -0.35% | |
| 44 | ELME | Elme Communities | Stock-Other | 0.35% | — | -20.25% | |
| 45 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.34% | +0.21% | -10.23% | |
| 46 | ANET | Arista Networks INC | Stock-Tech | 0.31% | — | +13.38% | |
| 47 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 0.31% | -0.13% | -3.17% | |
| 48 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.28% | +0.03% | -19.13% | |
| 49 | SHOP | Shopify INC - Class A | Stock-Tech | 0.27% | — | -18.27% | |
| 50 | ADBE | Adobe INC | Stock-Tech | 0.27% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | C | Citigroup INC | +2.8% | -0.55% | Add |
| 2 | AVGO | Broadcom INC | +2.5% | -16.66% | Trim |
| 3 | CP | Canadian Pacific Kansas City | +0.7% | +12.24% | Add |
| 4 | TSM | Taiwan Semiconductor-sp Adr | +0.6% | -6.23% | Trim |
| 5 | GOOGL | Alphabet Inc-cl A | +0.6% | -3.48% | Add |
| 6 | BZ | Kanzhun LTD - Adr | +0.5% | -17.42% | Add |
| 7 | BABA | Alibaba Group Holding-sp Adr | +0.4% | +14.30% | Add |
| 8 | TRP | Tc Energy CORP | +0.3% | +4.32% | Add |
| 9 | ABBV | Abbvie INC | +0.3% | +25.50% | Add |
| 10 | CSCO | Cisco Systems INC | +0.2% | +6.69% | Add |
| 11 | ✓ | Ferrovial Se | +0.2% | +0.28% | Add |
| 12 | RF | Regions Financial CORP | +0.2% | +0.62% | Add |
| 13 | ENB | Enbridge INC | +0.1% | — | Unchanged |
| 14 | LHX | L3harris Technologies INC | +0.1% | -0.07% | Trim |
| 15 | HD | Home Depot INC | +0.1% | +0.62% | Add |
| 16 | CACI | Caci International INC -cl A | +0.1% | +0.22% | Trim |
| 17 | MRX | Marex Group plc | +0.1% | +27.55% | Add |
| 18 | CME | Cme Group INC | +0.1% | +7.74% | Add |
| 19 | SE | Sea Ltd-adr | +0.1% | -2.90% | Trim |
| 20 | RACE | Ferrari N.V. | +0.1% | +9.68% | Add |
| 21 | COF | Capital One Financial CORP | 0% | -3.33% | Trim |
| 22 | LIN | Linde plc | 0% | +6.00% | Add |
| 23 | META | Meta Platforms Inc-class A | 0% | -6.91% | Trim |
| 24 | MELI | Mercadolibre INC | 0% | -2.51% | Trim |
| 25 | MRK | Merck & Co. INC. | 0% | -25.56% | Add |
| 26 | MDT | Medtronic plc | 0% | +0.39% | Add |
| 27 | CIM | Chimera Investment CORP | 0% | +1.43% | Add |
| 28 | AZNN | Astrazeneca Plc-spons Adr | 0% | -4.61% | Trim |
| 29 | MFIC | Midcap Financial Investment | 0% | +6.81% | Add |
| 30 | FTI | TechnipFMC plc | 0% | -10.64% | Trim |
| 31 | SCHW | Schwab (charles) CORP | -0.1% | -7.11% | Trim |
| 32 | FLUT | Flutter Entertainment plc | -0.1% | -3.25% | Trim |
| 33 | MA | Mastercard INC - A | -0.1% | -4.27% | Trim |
| 34 | CWST | Casella Waste Systems Inc-a | -0.1% | -3.17% | Trim |
| 35 | TJX | Tjx Companies INC | -0.1% | -13.69% | Trim |
| 36 | SLRC | Slr Investment CORP | -0.2% | — | Unchanged |
| 37 | BLDR | Builders Firstsource INC | -0.2% | -46.30% | Trim |
| 38 | ELME | Elme Communities | -0.2% | -20.25% | Trim |
| 39 | NVDA | Nvidia CORP | -0.3% | -15.25% | Trim |
| 40 | BKNG | Booking Holdings INC | -0.3% | -10.23% | Trim |
| 41 | NVO | Novo-nordisk A/s-spons Adr | -0.3% | -33.83% | Trim |
| 42 | EQH | Equitable Holdings INC | -0.3% | +0.25% | Add |
| 43 | ALC | Alcon Inc. | -0.4% | -11.15% | Add |
| 44 | T | At&t INC | -0.5% | +2.81% | Add |
| 45 | FCX | Freeport-mcmoran INC | -0.6% | -36.39% | Trim |
| 46 | LYB | LyondellBasell Industries N.V. | -1.3% | -47.81% | Trim |
| 47 | PBR | Petroleo Brasileiro-spon Adr | -1.5% | -95.51% | Trim |
| 48 | JPM | Jpmorgan Chase & Co | -1.6% | -0.35% | Trim |
| 49 | PFE | Pfizer INC | -3% | -86.14% | Trim |
| 50 | STVN | Stevanato Group S.p.A. | — | EXIT | Sold out |