CIK: 0001388167
Total reported value
$980.2M
Showing top 200 holdings (of 618 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.76% | — | -0.00% | |
| 2 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.60% | — | +0.20% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.00% | — | +13.71% | |
| 4 | HD | Home Depot INC | Stock-Consumer Disc | 1.73% | — | — | |
| 5 | GOOG | Alphabet A | Stock-Comm Services | 1.71% | — | -3.11% | |
| 6 | CVS | Cvs Health CORP | Stock-Healthcare | 1.68% | — | — | |
| 7 | AMGN | Amgen INC | Stock-Healthcare | 1.64% | — | +31.94% | |
| 8 | VZ | Verizon Communications INC | Stock-Comm Services | 1.61% | — | -19.90% | |
| 9 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.57% | — | +64.59% | |
| 10 | KR | Kroger Co | Stock-Consumer Staples | 1.57% | — | -0.00% | |
| 11 | MCK | Mckesson CORP | Stock-Healthcare | 1.56% | — | — | |
| 12 | PEP | Pepsico INC | Stock-Consumer Staples | 1.56% | — | — | |
| 13 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.56% | — | +138.57% | |
| 14 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.48% | — | — | |
| 15 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.45% | — | — | |
| 16 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.36% | — | — | |
| 17 | ✓ | Stock-Other | 1.36% | — | — | ||
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.35% | — | — | |
| 19 | ABBV | Abbvie INC | Stock-Healthcare | 1.34% | — | — | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.28% | — | +27.49% | |
| 21 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.23% | — | +0.01% | |
| 22 | EA | Electronic Arts INC | Stock-Comm Services | 1.22% | — | +3602005.88% | |
| 23 | GS | Goldman Sachs Group INC | Stock-Financials | 1.20% | — | +151.77% | |
| 24 | ✓ | Stock-Other | 1.19% | — | -0.10% | ||
| 25 | CI | The Cigna Group | Stock-Healthcare | 1.17% | — | -1.56% | |
| 26 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.15% | — | -0.04% | |
| 27 | ORCL | Oracle CORP | Stock-Tech | 1.13% | — | -11.22% | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 1.10% | — | — | |
| 29 | LEA | Lear CORP | Stock-Consumer Disc | 1.08% | — | — | |
| 30 | BFH | Bread Financial Holdings INC | Stock-Financials | 1.07% | — | — | |
| 31 | DAL | Delta Air Lines INC | Stock-Industrials | 1.05% | — | -0.00% | |
| 32 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 1.04% | — | — | |
| 33 | FISV | Fiserv INC | Stock-Other | 1.03% | — | — | |
| 34 | SWKS | Skyworks Solutions INC | Stock-Tech | 1.03% | — | -32.66% | |
| 35 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.98% | — | — | |
| 36 | CELG | Celgene CORP | Stock-Other | 0.97% | — | — | |
| 37 | ✓ | Google INC Class C | Stock-Other | 0.95% | — | -1.98% | |
| 38 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.91% | — | — | |
| 39 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.90% | — | -17.59% | |
| 40 | HN9 | Hanesbrands INC | Stock-Other | 0.89% | — | -26.85% | |
| 41 | COF | Capital One Financial CORP | Stock-Financials | 0.85% | — | — | |
| 42 | TXN | Texas Instruments INC | Stock-Tech | 0.84% | — | -20.64% | |
| 43 | GD | General Dynamics CORP | Stock-Industrials | 0.84% | — | +997350.00% | |
| 44 | WOO | Foot Locker INC | Stock-Other | 0.82% | — | — | |
| 45 | SNPS | Synopsys INC | Stock-Tech | 0.82% | — | +12.28% | |
| 46 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.81% | — | — | |
| 47 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.80% | — | — | |
| 48 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.80% | — | — | |
| 49 | MA | Mastercard INC - A | Stock-Financials | 0.78% | — | — | |
| 50 | TWXCHF | Time Warner INC | Stock-Other | 0.77% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EA | Electronic Arts INC | +1.2% | +3602005.88% | Add |
| 2 | UNH | Unitedhealth Group INC | +0.9% | +138.57% | Add |
| 3 | GD | General Dynamics CORP | +0.8% | +997350.00% | Add |
| 4 | JNP | Juniper Networks INC | +0.8% | +2146869.57% | Add |
| 5 | GS | Goldman Sachs Group INC | +0.8% | +151.77% | Add |
| 6 | DIS | Walt Disney Co/the | +0.7% | +64.59% | Add |
| 7 | KSS | Kohls CORP | +0.5% | +1062523.08% | Add |
| 8 | AMZN | Amazon.com INC | +0.4% | +27.49% | Add |
| 9 | GILD | Gilead Sciences INC | +0.4% | +0.20% | Add |
| 10 | MSFT | Microsoft CORP | +0.3% | +13.71% | Add |
| 11 | AMGN | Amgen INC | +0.3% | +31.94% | Add |
| 12 | NTES | Netease Inc-adr | +0.2% | +116829.17% | Add |
| 13 | CI | The Cigna Group | +0.2% | -1.56% | Trim |
| 14 | ✓ | +0.2% | -0.10% | Trim | |
| 15 | DENN | Denny's CORP | +0.2% | +3839.01% | Add |
| 16 | LYB | LyondellBasell Industries N.V. | +0.2% | +0.01% | Add |
| 17 | AMXN | America Movil-spn Adr Cl L | +0.2% | +101.39% | Add |
| 18 | ABBV | Abbvie INC | +0.1% | — | Unchanged |
| 19 | SNPS | Synopsys INC | +0.1% | +12.28% | Add |
| 20 | CMG | Chipotle Mexican Grill INC | -0.2% | -73.82% | Trim |
| 21 | LOW | Lowe's Cos INC | -0.2% | — | Unchanged |
| 22 | ORCL | Oracle CORP | -0.3% | -11.22% | Trim |
| 23 | TSM | Taiwan Semiconductor-sp Adr | -0.3% | -49.89% | Trim |
| 24 | INGM | Ingram Micro Holding Corporation | -0.3% | -96.42% | Trim |
| 25 | HN9 | Hanesbrands INC | -0.4% | -26.85% | Trim |
| 26 | TXN | Texas Instruments INC | -0.4% | -20.64% | Trim |
| 27 | MU | Micron Technology INC | -0.4% | -99.90% | Trim |
| 28 | JNJ | Johnson & Johnson | -0.4% | -99.96% | Trim |
| 29 | SWKS | Skyworks Solutions INC | -0.4% | -32.66% | Trim |
| 30 | WDC | Western Digital CORP | -0.5% | -99.66% | Trim |
| 31 | ALL | Allstate CORP | -0.5% | -53.61% | Trim |
| 32 | VZ | Verizon Communications INC | -0.5% | -19.90% | Trim |
| 33 | WHR | Whirlpool CORP | -0.7% | -100.00% | Trim |
| 34 | ✓ | -0.7% | -76.50% | Trim | |
| 35 | M | Macy's INC | -0.8% | -65.99% | Trim |
| 36 | UNP | Union Pacific CORP | — | EXIT | Sold out |
| 37 | ✓ | — | NEW | New buy | |
| 38 | ✓ | — | EXIT | Sold out | |
| 39 | REYN | Reynolds Consumer Products Inc. | — | NEW | New buy |
| 40 | DRI | Darden Restaurants INC | — | NEW | New buy |
| 41 | TRN | Trinity Industries INC | — | EXIT | Sold out |
| 42 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 43 | PEG | Public Service Enterprise Group Incorporated | — | NEW | New buy |
| 44 | QRVO | Qorvo INC | — | EXIT | Sold out |
| 45 | EMBJ | Embraer Sa-spon Adr | — | NEW | New buy |
| 46 | FMX | Fomento Economico Mex-sp Adr | — | NEW | New buy |
| 47 | SKAA | Skechers USA Inc-cl A | — | EXIT | Sold out |
| 48 | AXP | American Express Company | — | NEW | New buy |
| 49 | ✓ | Journal Communications Inc-a | — | EXIT | Sold out |
| 50 | WIREEUR | Encore Wire CORP | — | NEW | New buy |