CIK: 0001350694
Total reported value
$22.4B
Showing top 200 holdings (of 311 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 34.35% | — | +2.43% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 29.28% | +1.59% | +4.39% | |
| 3 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 25.37% | — | -8.89% | |
| 4 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.35% | — | — | |
| 5 | MU | Micron Technology INC | Stock-Tech | 0.29% | +1.30% | +63.86% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.25% | -2.64% | — | |
| 7 | ORCL | Oracle CORP | Stock-Tech | 0.21% | -0.28% | -21.89% | |
| 8 | IBM | Intl Business Machines CORP | Stock-Tech | 0.19% | — | +282.12% | |
| 9 | ✓ | Allergan INC | Stock-Other | 0.17% | — | -9.34% | |
| 10 | SU | Suncor Energy INC | Stock-Energy | 0.15% | — | -11.39% | |
| 11 | HPE | Hewlett-Packard Company | Stock-Tech | 0.15% | — | — | |
| 12 | INTC | Intel CORP | Stock-Tech | 0.14% | — | +26.49% | |
| 13 | BAX | Baxter International INC | Stock-Healthcare | 0.14% | — | +339.84% | |
| 14 | SCCO | Southern Copper CORP | Stock-Materials | 0.13% | — | +68.71% | |
| 15 | RHT1EUR | Red Hat INC | Stock-Other | 0.12% | — | +30.21% | |
| 16 | VLO | Valero Energy CORP | Stock-Energy | 0.12% | — | -23.94% | |
| 17 | HD | Home Depot INC | Stock-Consumer Disc | 0.11% | — | +57.50% | |
| 18 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.11% | — | — | |
| 19 | AXP | American Express Company | Stock-Financials | 0.11% | — | +62.78% | |
| 20 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.11% | — | +245.57% | |
| 21 | IMO | Imperial Oil LTD | Stock-Energy | 0.11% | — | -15.47% | |
| 22 | AXP | American Express Co | Stock-Financials | 0.10% | — | +25.86% | |
| 23 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.10% | — | — | |
| 24 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.10% | — | -25.56% | |
| 25 | SYY | Sysco CORP | Stock-Consumer Staples | 0.10% | — | — | |
| 26 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.10% | — | +1167.63% | |
| 27 | CNQ | Canadian Natural Resources | Stock-Energy | 0.10% | — | -8.12% | |
| 28 | AAPL | Apple INC | Stock-Tech | 0.10% | — | +143.42% | |
| 29 | BCE | Bce INC | Stock-Comm Services | 0.10% | — | +206.96% | |
| 30 | CTLEUR | Centurylink INC | Stock-Other | 0.10% | — | -4.03% | |
| 31 | UTXZ | United Tech CORP | Stock-Other | 0.09% | — | -47.36% | |
| 32 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.09% | — | +26.46% | |
| 33 | ✓ | Stock-Other | 0.09% | — | -47.72% | ||
| 34 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.09% | — | — | |
| 35 | VZ | Verizon Communications INC | Stock-Comm Services | 0.09% | — | — | |
| 36 | TXN | Texas Instruments INC | Stock-Tech | 0.09% | — | +36.80% | |
| 37 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.09% | — | +66.10% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.09% | — | -20.61% | |
| 39 | QCOM | Qualcomm INC | Stock-Tech | 0.09% | — | -59.69% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.08% | — | -47.75% | |
| 41 | CVS | Cvs Health CORP | Stock-Healthcare | 0.08% | — | — | |
| 42 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.08% | — | +21.93% | |
| 43 | ✓ | Stock-Other | 0.08% | — | +7.24% | ||
| 44 | ABX | Barrick Gold CORP | Stock-Financials | 0.08% | — | +0.06% | |
| 45 | M | Macy's INC | Stock-Consumer Disc | 0.07% | — | +59.74% | |
| 46 | HFCUSD | Hollyfrontier CORP | Stock-Other | 0.07% | — | -48.47% | |
| 47 | COP | Conocophillips | Stock-Energy | 0.07% | — | -0.48% | |
| 48 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.07% | — | +1036.96% | |
| 49 | URBN | Urban Outfitters INC | Stock-Consumer Disc | 0.07% | — | +378.94% | |
| 50 | MET | Metlife INC | Stock-Financials | 0.07% | — | +44.15% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.5% | +4.39% | Add |
| 2 | VWO | Vanguard Ftse Emerging Marke | +0.7% | +2.43% | Add |
| 3 | MU | Micron Technology INC | +0.1% | +63.86% | Add |
| 4 | IBM | Intl Business Machines CORP | +0.1% | +282.12% | Add |
| 5 | BAX | Baxter International INC | +0.1% | +339.84% | Add |
| 6 | CAG | Conagra Brands INC | +0.1% | +1167.63% | Add |
| 7 | BCE | Bce INC | +0.1% | +206.96% | Add |
| 8 | AAPL | Apple INC | +0.1% | +143.42% | Add |
| 9 | ISRG | Intuitive Surgical INC | +0.1% | +245.57% | Add |
| 10 | TJX | Tjx Companies INC | +0.1% | +1036.96% | Add |
| 11 | URBN | Urban Outfitters INC | +0.1% | +378.94% | Add |
| 12 | SCCO | Southern Copper CORP | +0.1% | +68.71% | Add |
| 13 | AZO | Autozone INC | -0.1% | -92.85% | Trim |
| 14 | UTXZ | United Tech CORP | -0.1% | -47.36% | Trim |
| 15 | CTXSEUR | Citrix Systems INC | -0.1% | -64.56% | Trim |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -47.75% | Trim |
| 17 | FE | Firstenergy CORP | -0.1% | -95.16% | Trim |
| 18 | ✓ | -0.1% | -47.72% | Trim | |
| 19 | HFCUSD | Hollyfrontier CORP | -0.1% | -48.47% | Trim |
| 20 | KLAC | Kla CORP | -0.1% | -92.16% | Trim |
| 21 | INTU | Intuit INC | -0.1% | -77.57% | Trim |
| 22 | QCOM | Qualcomm INC | -0.1% | -59.69% | Trim |
| 23 | CB | Chubb Limited | -0.1% | -85.18% | Trim |
| 24 | KO | Coca-cola Co/the | -0.1% | -75.02% | Trim |
| 25 | FFIV | F5 INC | -0.2% | -84.76% | Trim |
| 26 | EEM | Ishares Msci Emerging Market | -2% | -8.89% | Trim |
| 27 | ✓ | Tesoro CORP | — | EXIT | Sold out |
| 28 | BEN | Franklin Resources INC | — | EXIT | Sold out |
| 29 | CTSH | Cognizant Tech Solutions-a | — | EXIT | Sold out |
| 30 | HPE | Hewlett-Packard Company | — | NEW | New buy |
| 31 | ✓ | — | EXIT | Sold out | |
| 32 | RL | Ralph Lauren CORP | — | NEW | New buy |
| 33 | AEP | American Electric Power Company, Inc. | — | NEW | New buy |
| 34 | SYY | Sysco CORP | — | NEW | New buy |
| 35 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 36 | VZ | Verizon Communications INC | — | NEW | New buy |
| 37 | MXIM | Maxim Integrated Products | — | EXIT | Sold out |
| 38 | CVS | Cvs Health CORP | — | NEW | New buy |
| 39 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 40 | AMGN | Amgen INC | — | EXIT | Sold out |
| 41 | SNDK | Sandisk Corporation | — | NEW | New buy |
| 42 | TIFEUR | Tiffany & Co | — | NEW | New buy |
| 43 | XRX | Xerox Holdings Corporation | — | EXIT | Sold out |
| 44 | ✓ | — | NEW | New buy | |
| 45 | BBBYEUR | 20230930-dk-butterfly-1 INC | — | EXIT | Sold out |
| 46 | HON | Honeywell International INC | — | NEW | New buy |
| 47 | ✓ | — | EXIT | Sold out | |
| 48 | LOW | Lowe's Cos INC | — | NEW | New buy |
| 49 | NOC | Northrop Grumman CORP | — | EXIT | Sold out |
| 50 | WMT | Walmart INC | — | EXIT | Sold out |