CIK: 0001388167
Total reported value
$980.2M
Showing top 200 holdings (of 526 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.43% | — | — | |
| 2 | GOOG | Alphabet A | Stock-Comm Services | 2.97% | — | — | |
| 3 | QCOM | Qualcomm INC | Stock-Tech | 2.14% | — | — | |
| 4 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.87% | — | — | |
| 5 | HD | Home Depot INC | Stock-Consumer Disc | 1.78% | — | — | |
| 6 | AMGN | Amgen INC | Stock-Healthcare | 1.70% | — | — | |
| 7 | ORCL | Oracle CORP | Stock-Tech | 1.68% | — | — | |
| 8 | VZ | Verizon Communications INC | Stock-Comm Services | 1.61% | — | — | |
| 9 | BA | Boeing Co/the | Stock-Industrials | 1.54% | — | — | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 1.53% | — | — | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.46% | — | — | |
| 12 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.44% | — | — | |
| 13 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 1.40% | — | — | |
| 14 | ✓ | Cbs CORP New | Stock-Other | 1.35% | — | — | |
| 15 | ✓ | Stock-Other | 1.27% | — | — | ||
| 16 | MCK | Mckesson CORP | Stock-Healthcare | 1.22% | — | — | |
| 17 | ✓ | Actavis INC Com | Stock-Other | 1.21% | — | — | |
| 18 | CVS | Cvs Health CORP | Stock-Healthcare | 1.20% | — | — | |
| 19 | DFSEUR | Discover Financial Services | Stock-Other | 1.18% | — | — | |
| 20 | IBM | Intl Business Machines CORP | Stock-Tech | 1.18% | — | — | |
| 21 | KR | Kroger Co | Stock-Consumer Staples | 1.15% | — | — | |
| 22 | CELG | Celgene CORP | Stock-Other | 1.15% | — | — | |
| 23 | ✓ | News CORP INC | Stock-Other | 1.15% | — | — | |
| 24 | CAG | Conagra Brands INC | Stock-Consumer Staples | 1.08% | — | — | |
| 25 | CSCO | Cisco Systems INC | Stock-Tech | 1.07% | — | — | |
| 26 | MA | Mastercard INC - A | Stock-Financials | 1.07% | — | — | |
| 27 | BFH | Bread Financial Holdings INC | Stock-Financials | 1.06% | — | — | |
| 28 | RF | Regions Financial CORP | Stock-Financials | 1.04% | — | — | |
| 29 | ALL | Allstate CORP | Stock-Financials | 1.03% | — | — | |
| 30 | CI | The Cigna Group | Stock-Healthcare | 1.02% | — | — | |
| 31 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.98% | — | — | |
| 32 | M | Macy's INC | Stock-Consumer Disc | 0.96% | — | — | |
| 33 | IP | International Paper Co | Stock-Consumer Disc | 0.92% | — | — | |
| 34 | ✓ | Directv | Stock-Other | 0.92% | — | — | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.91% | — | — | |
| 36 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.90% | — | — | |
| 37 | DAL | Delta Air Lines INC | Stock-Industrials | 0.89% | — | — | |
| 38 | WDC | Western Digital CORP | Stock-Tech | 0.86% | — | — | |
| 39 | VYX | Ncr Voyix CORP | Stock-Tech | 0.86% | — | — | |
| 40 | HAL | Halliburton Co | Stock-Energy | 0.83% | — | — | |
| 41 | C | Citigroup INC | Stock-Financials | 0.76% | — | — | |
| 42 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 0.75% | — | — | |
| 43 | ENR | Energizer Holdings, Inc. | Stock-Other | 0.73% | — | — | |
| 44 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.72% | — | — | |
| 45 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.72% | — | — | |
| 46 | PPG | Ppg Industries INC | Stock-Materials | 0.72% | — | — | |
| 47 | HN9 | Hanesbrands INC | Stock-Other | 0.72% | — | — | |
| 48 | UNP | Union Pacific CORP | Stock-Industrials | 0.71% | — | — | |
| 49 | F | Ford Motor Co | Stock-Consumer Disc | 0.71% | — | — | |
| 50 | WYNEUR | Wyndham Destinations INC | Stock-Other | 0.69% | — | — |