CIK: 0001388167
Total reported value
$980.2M
Showing top 200 holdings (of 638 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.02% | — | -11.81% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.51% | — | +32.23% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.41% | — | -8.41% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.33% | — | -8.44% | |
| 5 | HD | Home Depot INC | Stock-Consumer Disc | 1.99% | — | -8.45% | |
| 6 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.97% | — | -8.35% | |
| 7 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 1.84% | — | -8.51% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.80% | — | -20.34% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.75% | — | -8.37% | |
| 10 | VZ | Verizon Communications INC | Stock-Comm Services | 1.63% | — | -8.43% | |
| 11 | CVS | Cvs Health CORP | Stock-Healthcare | 1.61% | — | -8.23% | |
| 12 | PEP | Pepsico INC | Stock-Consumer Staples | 1.58% | — | -8.54% | |
| 13 | AMGN | Amgen INC | Stock-Healthcare | 1.54% | — | -8.52% | |
| 14 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.44% | — | -8.62% | |
| 15 | DAL | Delta Air Lines INC | Stock-Industrials | 1.43% | — | -8.14% | |
| 16 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.38% | — | -19.34% | |
| 17 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.36% | — | -8.41% | |
| 18 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.35% | — | -21.00% | |
| 19 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.35% | — | -16.66% | |
| 20 | EA | Electronic Arts INC | Stock-Comm Services | 1.33% | — | -8.42% | |
| 21 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.30% | — | -8.55% | |
| 22 | INTC | Intel CORP | Stock-Tech | 1.26% | — | +19720.19% | |
| 23 | ✓ | Vantiv INC | Stock-Other | 1.25% | — | -8.44% | |
| 24 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.24% | — | -8.49% | |
| 25 | FISV | Fiserv INC | Stock-Other | 1.23% | — | -8.51% | |
| 26 | CPB | THE Campbell's Company | Stock-Consumer Staples | 1.22% | — | +85.99% | |
| 27 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.21% | — | -8.50% | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 1.19% | — | -9.69% | |
| 29 | LEA | Lear CORP | Stock-Consumer Disc | 1.09% | — | -8.53% | |
| 30 | OC | Owens Corning | Stock-Industrials | 1.03% | — | -8.05% | |
| 31 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.03% | — | -8.43% | |
| 32 | DHI | Dr Horton INC | Stock-Consumer Disc | 1.02% | — | -8.50% | |
| 33 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.97% | — | +16.68% | |
| 34 | JNP | Juniper Networks INC | Stock-Other | 0.95% | — | -8.43% | |
| 35 | CI | The Cigna Group | Stock-Healthcare | 0.94% | — | -8.24% | |
| 36 | ABBV | Abbvie INC | Stock-Healthcare | 0.94% | — | +20.76% | |
| 37 | T | At&t INC | Stock-Comm Services | 0.92% | — | -8.24% | |
| 38 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.90% | — | -7.53% | |
| 39 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.88% | — | -8.23% | |
| 40 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.87% | — | — | |
| 41 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.87% | — | -8.53% | |
| 42 | KR | Kroger Co | Stock-Consumer Staples | 0.87% | — | -49.79% | |
| 43 | IBM | Intl Business Machines CORP | Stock-Tech | 0.80% | — | +56.85% | |
| 44 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.77% | — | — | |
| 45 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.76% | — | -9.70% | |
| 46 | MA | Mastercard INC - A | Stock-Financials | 0.76% | — | -6.50% | |
| 47 | WOO | Foot Locker INC | Stock-Other | 0.76% | — | -8.82% | |
| 48 | SNPS | Synopsys INC | Stock-Tech | 0.74% | — | -8.55% | |
| 49 | GD | General Dynamics CORP | Stock-Industrials | 0.74% | — | -8.55% | |
| 50 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.74% | — | -8.68% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | +1.3% | +19720.19% | Add |
| 2 | META | Meta Platforms Inc-class A | +0.9% | +32.23% | Add |
| 3 | CPB | THE Campbell's Company | +0.7% | +85.99% | Add |
| 4 | HDSUSD | Hd Supply Holdings INC | +0.6% | +13903.50% | Add |
| 5 | FDX | Fedex CORP | +0.4% | +9507.82% | Add |
| 6 | IBM | Intl Business Machines CORP | +0.4% | +56.85% | Add |
| 7 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +16.68% | Add |
| 8 | LLY | Eli Lilly & Co | +0.2% | +67.99% | Add |
| 9 | HD | Home Depot INC | 0% | -8.45% | Trim |
| 10 | MSFT | Microsoft CORP | -0.1% | -8.41% | Trim |
| 11 | GOOG | Alphabet Inc-cl C | -0.1% | -8.37% | Trim |
| 12 | DAL | Delta Air Lines INC | -0.1% | -8.14% | Trim |
| 13 | EA | Electronic Arts INC | -0.1% | -8.42% | Trim |
| 14 | CI | The Cigna Group | -0.1% | -8.24% | Trim |
| 15 | AAPL | Apple INC | -0.1% | -11.81% | Trim |
| 16 | GOOGL | Alphabet Inc-cl A | -0.1% | -8.44% | Trim |
| 17 | JNP | Juniper Networks INC | -0.1% | -8.43% | Trim |
| 18 | DHI | Dr Horton INC | -0.1% | -8.50% | Trim |
| 19 | DIS | Walt Disney Co/the | -0.1% | -8.55% | Trim |
| 20 | JBLU | Jetblue Airways CORP | -0.1% | -23.71% | Trim |
| 21 | NOC | Northrop Grumman CORP | -0.1% | -19.34% | Trim |
| 22 | LEA | Lear CORP | -0.1% | -8.53% | Trim |
| 23 | ORCL | Oracle CORP | -0.1% | -40.32% | Trim |
| 24 | AMGN | Amgen INC | -0.2% | -8.52% | Trim |
| 25 | NTES | Netease Inc-adr | -0.2% | -22.15% | Trim |
| 26 | NKE | Nike INC -cl B | -0.2% | -16.66% | Trim |
| 27 | BFH | Bread Financial Holdings INC | -0.2% | -9.70% | Trim |
| 28 | GILD | Gilead Sciences INC | -0.2% | -8.35% | Trim |
| 29 | LOW | Lowe's Cos INC | -0.3% | -21.00% | Trim |
| 30 | ✓ | -0.3% | -38.25% | Trim | |
| 31 | ✓ | -0.3% | -33.64% | Trim | |
| 32 | CELG | Celgene CORP | -0.3% | -25.51% | Trim |
| 33 | ✓ | Tesoro CORP | -0.3% | -30.84% | Trim |
| 34 | GS | Goldman Sachs Group INC | -0.3% | -27.02% | Trim |
| 35 | TAP | Molson Coors Beverage Co - B | -0.4% | -44.65% | Trim |
| 36 | MPC | Marathon Petroleum CORP | -0.5% | -99.93% | Trim |
| 37 | PEG | Public Service Enterprise Group Incorporated | -0.5% | -99.05% | Trim |
| 38 | HRSEUR | L3harris Technologies INC | -0.6% | -73.66% | Trim |
| 39 | AMZN | Amazon.com INC | -0.6% | -20.34% | Trim |
| 40 | KR | Kroger Co | -0.9% | -49.79% | Trim |
| 41 | MCK | Mckesson CORP | — | EXIT | Sold out |
| 42 | CHRW | C.h. Robinson Worldwide INC | — | NEW | New buy |
| 43 | STZ | Constellation Brands Inc-a | — | NEW | New buy |
| 44 | GT | Goodyear Tire & Rubber Co | — | NEW | New buy |
| 45 | AN | Autonation INC | — | EXIT | Sold out |
| 46 | WHR | Whirlpool CORP | — | NEW | New buy |
| 47 | STLD | Steel Dynamics INC | — | NEW | New buy |
| 48 | MAR | Marriott International -cl A | — | EXIT | Sold out |
| 49 | FNF | Fidelity National Financial | — | EXIT | Sold out |
| 50 | ✓ | St Jude Med INC | — | EXIT | Sold out |