CIK: 0001383161
Total reported value
$10.9B
Showing top 200 holdings (of 1107 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | Stock-Financials | 1.58% | — | +3.28% | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.56% | -0.14% | +183.37% | |
| 3 | VZ | Verizon Communications INC | Stock-Comm Services | 1.53% | — | +0.67% | |
| 4 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.48% | — | -6.54% | |
| 5 | KMI | Kinder Morgan INC | Stock-Energy | 1.45% | — | -4.00% | |
| 6 | QCOM | Qualcomm INC | Stock-Tech | 1.28% | — | -2.94% | |
| 7 | PEP | Pepsico INC | Stock-Consumer Staples | 1.26% | — | -1.85% | |
| 8 | UL | Unilever PLC | Stock-Consumer Staples | 1.25% | — | -0.39% | |
| 9 | ABT | Abbott Laboratories | Stock-Healthcare | 1.23% | — | +0.72% | |
| 10 | PM | Philip Morris International | Stock-Consumer Staples | 1.21% | — | +3.75% | |
| 11 | ACN | Accenture plc | Stock-Tech | 1.21% | — | -9.06% | |
| 12 | PFE | Pfizer INC | Stock-Healthcare | 1.20% | -0.11% | -2.03% | |
| 13 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.13% | — | -1.91% | |
| 14 | ✓ | Stock-Other | 1.11% | — | -1.56% | ||
| 15 | IBM | Intl Business Machines CORP | Stock-Tech | 1.11% | — | -2.63% | |
| 16 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.07% | — | +0.76% | |
| 17 | HON | Honeywell International INC | Stock-Industrials | 1.03% | -0.11% | +62.37% | |
| 18 | MXIM | Maxim Integrated Products | Stock-Other | 1.03% | — | -8.59% | |
| 19 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.98% | — | +7.63% | |
| 20 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.94% | — | -4.64% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.93% | -0.11% | -7.74% | |
| 22 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.93% | — | +53.11% | |
| 23 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.92% | — | +2.24% | |
| 24 | DFSEUR | Discover Financial Services | Stock-Other | 0.89% | — | +1322.23% | |
| 25 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.88% | — | +7.07% | |
| 26 | ✓ | Google INC Class C | Stock-Other | 0.88% | — | +324.18% | |
| 27 | MET | Metlife INC | Stock-Financials | 0.85% | — | -27.46% | |
| 28 | ELV | Elevance Health INC | Stock-Healthcare | 0.85% | — | -2.75% | |
| 29 | OMC | Omnicom Group | Stock-Comm Services | 0.84% | — | +5.02% | |
| 30 | ABBV | Abbvie INC | Stock-Healthcare | 0.84% | — | -1.05% | |
| 31 | CSCO | Cisco Systems INC | Stock-Tech | 0.83% | -0.12% | +1.05% | |
| 32 | COF | Capital One Financial CORP | Stock-Financials | 0.82% | — | -0.74% | |
| 33 | GIS | General Mills INC | Stock-Consumer Staples | 0.81% | — | +2.23% | |
| 34 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.80% | — | +2.59% | |
| 35 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.80% | — | +41.87% | |
| 36 | ✓ | Time Warner Cable INC | Stock-Other | 0.76% | — | -19.09% | |
| 37 | ✓ | Stock-Other | 0.75% | — | -0.60% | ||
| 38 | DNKN | Dunkin' Brands Group INC | Stock-Other | 0.75% | — | -6.36% | |
| 39 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.74% | — | -1.06% | |
| 40 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.72% | — | -9.14% | |
| 41 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.71% | — | -0.71% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.69% | — | -23.25% | |
| 43 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.67% | — | +959.57% | |
| 44 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.67% | — | -1.16% | |
| 45 | F | Ford Motor Co | Stock-Consumer Disc | 0.67% | — | +2.16% | |
| 46 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 0.65% | — | +10.50% | |
| 47 | INTU | Intuit INC | Stock-Tech | 0.64% | — | -0.04% | |
| 48 | MD | Pediatrix Medical Group INC | Stock-Other | 0.63% | — | -0.34% | |
| 49 | T | At&t INC | Stock-Comm Services | 0.59% | — | +4.12% | |
| 50 | KKR | KKR & Co. Inc. | Stock-Financials | 0.58% | — | -9.08% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HON | Honeywell International INC | +0.4% | +62.37% | Add |
| 2 | HCA | Hca Healthcare INC | +0.1% | +2.59% | Add |
| 3 | CMCSA | Comcast Corp-class A | +0.1% | +7.07% | Add |
| 4 | ABBV | Abbvie INC | +0.1% | -1.05% | Trim |
| 5 | PM | Philip Morris International | +0.1% | +3.75% | Add |
| 6 | COF | Capital One Financial CORP | +0.1% | -0.74% | Trim |
| 7 | WFC | Wells Fargo & Co | +0.1% | +3.28% | Add |
| 8 | ABT | Abbott Laboratories | 0% | +0.72% | Add |
| 9 | OXY | Occidental Petroleum CORP | 0% | +0.76% | Add |
| 10 | UPS | United Parcel Service-cl B | 0% | +7.63% | Add |
| 11 | DNKN | Dunkin' Brands Group INC | 0% | -6.36% | Trim |
| 12 | UNH | Unitedhealth Group INC | 0% | +2.24% | Add |
| 13 | ELV | Elevance Health INC | 0% | -2.75% | Trim |
| 14 | INTU | Intuit INC | 0% | -0.04% | Trim |
| 15 | UL | Unilever PLC | 0% | -0.39% | Trim |
| 16 | HEDJ | Wisdomtree Europe Hedged Equ | 0% | +10.50% | Add |
| 17 | MD | Pediatrix Medical Group INC | 0% | -0.34% | Trim |
| 18 | CSCO | Cisco Systems INC | 0% | +1.05% | Add |
| 19 | GIS | General Mills INC | 0% | +2.23% | Add |
| 20 | VRSK | Verisk Analytics INC | 0% | -1.06% | Trim |
| 21 | MSFT | Microsoft CORP | 0% | -7.74% | Trim |
| 22 | ✓ | 0% | -0.60% | Trim | |
| 23 | AEP | American Electric Power Company, Inc. | 0% | -6.54% | Trim |
| 24 | IBM | Intl Business Machines CORP | -0.1% | -2.63% | Trim |
| 25 | ✓ | Time Warner Cable INC | -0.1% | -19.09% | Trim |
| 26 | ATVIEUR | Activision Blizzard INC | -0.1% | -9.14% | Trim |
| 27 | CHKP | Check Point Software Technologies Ltd. | -0.1% | -0.71% | Trim |
| 28 | CBRE | Cbre Group INC - A | -0.1% | -1.16% | Trim |
| 29 | F | Ford Motor Co | -0.1% | +2.16% | Add |
| 30 | NVS | Novartis Ag-sponsored Adr | -0.1% | -1.91% | Trim |
| 31 | KKR | KKR & Co. Inc. | -0.1% | -9.08% | Trim |
| 32 | OMC | Omnicom Group | -0.1% | +5.02% | Add |
| 33 | ✓ | Directv | -0.1% | -18.40% | Trim |
| 34 | PEP | Pepsico INC | -0.1% | -1.85% | Trim |
| 35 | MCD | Mcdonald's CORP | -0.1% | -4.64% | Trim |
| 36 | VZ | Verizon Communications INC | -0.1% | +0.67% | Add |
| 37 | PSO | Pearson Plc-sponsored Adr | -0.1% | -1.74% | Trim |
| 38 | ACN | Accenture plc | -0.1% | -9.06% | Trim |
| 39 | PFE | Pfizer INC | -0.1% | -2.03% | Trim |
| 40 | MXIM | Maxim Integrated Products | -0.1% | -8.59% | Trim |
| 41 | ✓ | -0.2% | -1.56% | Trim | |
| 42 | QCOM | Qualcomm INC | -0.2% | -2.94% | Trim |
| 43 | VYX | Ncr Voyix CORP | -0.2% | -28.92% | Trim |
| 44 | MET | Metlife INC | -0.2% | -27.46% | Trim |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -23.25% | Trim |
| 46 | DLN | Wisdomtree US Largecap Divid | -0.3% | -39.31% | Trim |
| 47 | KMI | Kinder Morgan INC | -0.3% | -4.00% | Trim |
| 48 | EBAY | Ebay INC | -0.6% | -82.26% | Trim |
| 49 | CTXSEUR | Citrix Systems INC | -0.6% | -97.25% | Trim |
| 50 | BAX | Baxter International INC | -0.8% | -85.61% | Trim |