CIK: 0001350694
Total reported value
$22.4B
Showing top 200 holdings (of 263 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 31.34% | — | +9.65% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 27.79% | +1.59% | +2.64% | |
| 3 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 17.36% | — | +13.87% | |
| 4 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.25% | — | +1.72% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.47% | -2.64% | — | |
| 6 | AAPL | Apple INC | Stock-Tech | 0.45% | — | +19.14% | |
| 7 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.41% | — | +96.03% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 0.39% | +0.05% | +14.22% | |
| 9 | BCE | Bce INC | Stock-Comm Services | 0.39% | — | +93.36% | |
| 10 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.38% | — | +952.52% | |
| 11 | PEP | Pepsico INC | Stock-Consumer Staples | 0.37% | — | -2.67% | |
| 12 | VIAB | Viacom Inc-class B | Stock-Other | 0.35% | — | +17.49% | |
| 13 | M | Macy's INC | Stock-Consumer Disc | 0.35% | — | +310.27% | |
| 14 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.29% | — | -1.80% | |
| 15 | NTAP | Netapp INC | Stock-Tech | 0.28% | — | +82.36% | |
| 16 | EXC | Exelon CORP | Stock-Utilities | 0.28% | — | +16.48% | |
| 17 | ORCL | Oracle CORP | Stock-Tech | 0.26% | -0.28% | +30.92% | |
| 18 | VZ | Verizon Communications INC | Stock-Comm Services | 0.25% | — | -26.79% | |
| 19 | ADI | Analog Devices INC | Stock-Tech | 0.25% | — | +202.68% | |
| 20 | CTLEUR | Centurylink INC | Stock-Other | 0.25% | — | -43.36% | |
| 21 | ✓ | Stock-Other | 0.24% | — | +130.25% | ||
| 22 | VAL | Valaris Limited | Stock-Energy | 0.23% | — | -47.99% | |
| 23 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.23% | — | +390.70% | |
| 24 | ✓ | Stock-Other | 0.23% | — | +34.00% | ||
| 25 | NEM | Newmont CORP | Stock-Materials | 0.22% | — | +53.14% | |
| 26 | PVH | Pvh CORP | Stock-Consumer Disc | 0.22% | — | +426.57% | |
| 27 | NE | Noble Corporation plc | Stock-Energy | 0.22% | — | -23.01% | |
| 28 | FOSL | Fossil Group INC | Stock-Other | 0.22% | — | +322.28% | |
| 29 | URBN | Urban Outfitters INC | Stock-Consumer Disc | 0.21% | — | +345.22% | |
| 30 | RCI | Rogers Communications Inc-b | Stock-Other | 0.21% | — | +91.63% | |
| 31 | KSS | Kohls CORP | Stock-Consumer Disc | 0.20% | — | -35.69% | |
| 32 | NRG | Nrg Energy INC | Stock-Utilities | 0.20% | — | +247.65% | |
| 33 | UTXZ | United Tech CORP | Stock-Other | 0.20% | — | -29.03% | |
| 34 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.20% | — | +68.03% | |
| 35 | TU | Telus CORP | Stock-Other | 0.19% | — | +89.12% | |
| 36 | T | At&t INC | Stock-Comm Services | 0.19% | — | -25.90% | |
| 37 | WU | Western Union Co | Stock-Financials | 0.19% | — | +34.91% | |
| 38 | CMI | Cummins INC | Stock-Industrials | 0.18% | — | +55.68% | |
| 39 | ✓ | Stock-Other | 0.18% | — | +38.02% | ||
| 40 | FFIV | F5 INC | Stock-Tech | 0.18% | — | +164.66% | |
| 41 | PFE | Pfizer INC | Stock-Healthcare | 0.18% | — | +25.66% | |
| 42 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.18% | — | +182.79% | |
| 43 | IP | International Paper Co | Stock-Consumer Disc | 0.17% | — | -39.74% | |
| 44 | VLO | Valero Energy CORP | Stock-Energy | 0.17% | — | -41.79% | |
| 45 | ABX | Barrick Gold CORP | Stock-Financials | 0.17% | — | +19.44% | |
| 46 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.17% | — | -64.16% | |
| 47 | HFCUSD | Hollyfrontier CORP | Stock-Other | 0.16% | — | — | |
| 48 | WOO | Foot Locker INC | Stock-Other | 0.16% | — | +2351.35% | |
| 49 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.16% | — | -31.65% | |
| 50 | URI | United Rentals INC | Stock-Industrials | 0.16% | — | -31.12% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.5% | +2.64% | Add |
| 2 | VWO | Vanguard Ftse Emerging Marke | +1.5% | +9.65% | Add |
| 3 | EEM | Ishares Msci Emerging Market | +1.3% | +13.87% | Add |
| 4 | VMWEUR | Vmware Inc-class A | +0.3% | +952.52% | Add |
| 5 | M | Macy's INC | +0.2% | +310.27% | Add |
| 6 | MAR | Marriott International -cl A | +0.2% | +390.70% | Add |
| 7 | BCE | Bce INC | +0.2% | +93.36% | Add |
| 8 | ADI | Analog Devices INC | +0.2% | +202.68% | Add |
| 9 | PVH | Pvh CORP | +0.2% | +426.57% | Add |
| 10 | BBBYEUR | 20230930-dk-butterfly-1 INC | +0.2% | +96.03% | Add |
| 11 | WOO | Foot Locker INC | +0.2% | +2351.35% | Add |
| 12 | URBN | Urban Outfitters INC | +0.2% | +345.22% | Add |
| 13 | FOSL | Fossil Group INC | +0.1% | +322.28% | Add |
| 14 | NRG | Nrg Energy INC | +0.1% | +247.65% | Add |
| 15 | MSFT | Microsoft CORP | +0.1% | +14.22% | Add |
| 16 | ✓ | +0.1% | +130.25% | Add | |
| 17 | SWKS | Skyworks Solutions INC | +0.1% | +182.79% | Add |
| 18 | NTAP | Netapp INC | +0.1% | +82.36% | Add |
| 19 | MU | Micron Technology INC | -0.1% | -56.54% | Trim |
| 20 | PPG | Ppg Industries INC | -0.1% | -77.79% | Trim |
| 21 | IP | International Paper Co | -0.1% | -39.74% | Trim |
| 22 | DGX | Quest Diagnostics INC | -0.1% | -72.78% | Trim |
| 23 | MOS | Mosaic Co/the | -0.1% | -38.97% | Trim |
| 24 | TPR | Tapestry, Inc. | -0.2% | -91.20% | Trim |
| 25 | FCX | Freeport-mcmoran INC | -0.2% | -75.89% | Trim |
| 26 | LRCXEUR | Lam Research CORP | -0.2% | -92.44% | Trim |
| 27 | ✓ | -0.2% | -64.73% | Trim | |
| 28 | ETR | Entergy CORP | -0.2% | -81.00% | Trim |
| 29 | VAL | Valaris Limited | -0.2% | -47.99% | Trim |
| 30 | CTLEUR | Centurylink INC | -0.2% | -43.36% | Trim |
| 31 | EMN | Eastman Chemical Co | -0.2% | -63.90% | Trim |
| 32 | RL | Ralph Lauren CORP | -0.2% | -94.24% | Trim |
| 33 | KO | Coca-cola Co/the | -0.3% | -64.16% | Trim |
| 34 | SYMCEUR | Symantec CORP | -0.3% | -94.62% | Trim |
| 35 | GOOG | Alphabet A | — | EXIT | Sold out |
| 36 | ✓ | — | EXIT | Sold out | |
| 37 | AMAT | Applied Materials INC | — | EXIT | Sold out |
| 38 | ✓ | Whole Foods Mkt INC | — | EXIT | Sold out |
| 39 | FDX | Fedex CORP | — | EXIT | Sold out |
| 40 | WYNN | Wynn Resorts LTD | — | EXIT | Sold out |
| 41 | HFCUSD | Hollyfrontier CORP | — | NEW | New buy |
| 42 | AKAM | Akamai Technologies INC | — | NEW | New buy |
| 43 | INTU | Intuit INC | — | NEW | New buy |
| 44 | USX1 | United States Steel CORP | — | EXIT | Sold out |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 46 | ✓ | — | EXIT | Sold out | |
| 47 | ADBE | Adobe INC | — | NEW | New buy |
| 48 | AMGN | Amgen INC | — | EXIT | Sold out |
| 49 | CL | Colgate-palmolive Co | — | NEW | New buy |
| 50 | CVS | Cvs Health CORP | — | NEW | New buy |