CIK: 0001388167
Total reported value
$980.2M
Showing top 200 holdings (of 706 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.60% | — | -2.85% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.31% | — | +21.84% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.87% | — | +19.07% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.39% | — | -2.19% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.31% | — | +32.13% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.28% | — | -2.85% | |
| 7 | AMGN | Amgen INC | Stock-Healthcare | 1.82% | — | -2.90% | |
| 8 | HD | Home Depot INC | Stock-Consumer Disc | 1.78% | — | -3.31% | |
| 9 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.62% | — | +14.14% | |
| 10 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.57% | — | -2.91% | |
| 11 | PEP | Pepsico INC | Stock-Consumer Staples | 1.56% | — | -2.90% | |
| 12 | AMAT | Applied Materials INC | Stock-Tech | 1.47% | — | -2.89% | |
| 13 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.46% | — | -3.02% | |
| 14 | INTC | Intel CORP | Stock-Tech | 1.37% | — | -2.62% | |
| 15 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.31% | — | -2.90% | |
| 16 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.27% | — | -2.65% | |
| 17 | CVS | Cvs Health CORP | Stock-Healthcare | 1.27% | — | -3.56% | |
| 18 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 1.21% | — | -27.21% | |
| 19 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.20% | — | -2.89% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 1.20% | — | -3.35% | |
| 21 | EA | Electronic Arts INC | Stock-Comm Services | 1.19% | — | -15.25% | |
| 22 | WMT | Walmart INC | Stock-Consumer Staples | 1.16% | — | +3468631.25% | |
| 23 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.13% | — | -2.91% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 1.12% | — | -2.12% | |
| 25 | EBAY | Ebay INC | Stock-Consumer Disc | 1.11% | — | — | |
| 26 | LEA | Lear CORP | Stock-Consumer Disc | 1.10% | — | -3.35% | |
| 27 | OC | Owens Corning | Stock-Industrials | 1.09% | — | -2.88% | |
| 28 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.06% | — | -34.10% | |
| 29 | ✓ | Vantiv INC | Stock-Other | 1.05% | — | -16.55% | |
| 30 | FISV | Fiserv INC | Stock-Other | 1.02% | — | -10.62% | |
| 31 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 1.02% | — | +2.26% | |
| 32 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.98% | — | +41.93% | |
| 33 | ABBV | Abbvie INC | Stock-Healthcare | 0.96% | — | -3.25% | |
| 34 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.95% | — | -2.90% | |
| 35 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.95% | — | -2.91% | |
| 36 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.94% | — | -2.84% | |
| 37 | STLD | Steel Dynamics INC | Stock-Materials | 0.94% | — | +4.07% | |
| 38 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.93% | — | -2.91% | |
| 39 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.91% | — | -2.89% | |
| 40 | T | At&t INC | Stock-Comm Services | 0.89% | — | -3.49% | |
| 41 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.86% | — | +15.34% | |
| 42 | SNPS | Synopsys INC | Stock-Tech | 0.85% | — | -2.91% | |
| 43 | JNP | Juniper Networks INC | Stock-Other | 0.83% | — | -2.90% | |
| 44 | WOO | Foot Locker INC | Stock-Other | 0.82% | — | +7.63% | |
| 45 | GD | General Dynamics CORP | Stock-Industrials | 0.82% | — | -2.94% | |
| 46 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.79% | — | -2.91% | |
| 47 | IBM | Intl Business Machines CORP | Stock-Tech | 0.78% | — | -2.43% | |
| 48 | MA | Mastercard INC - A | Stock-Financials | 0.76% | — | -2.21% | |
| 49 | VZ | Verizon Communications INC | Stock-Comm Services | 0.70% | — | -37.58% | |
| 50 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.70% | — | -27.97% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WMT | Walmart INC | +1.2% | +3468631.25% | Add |
| 2 | META | Meta Platforms Inc-class A | +0.8% | +21.84% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +0.7% | +32.13% | Add |
| 4 | MSFT | Microsoft CORP | +0.7% | +19.07% | Add |
| 5 | ATVIEUR | Activision Blizzard INC | +0.6% | +157491.35% | Add |
| 6 | BIIB | Biogen INC | +0.4% | +12548.57% | Add |
| 7 | AAPL | Apple INC | +0.4% | -2.85% | Trim |
| 8 | TAP | Molson Coors Beverage Co - B | +0.3% | +41.93% | Add |
| 9 | NVDA | Nvidia CORP | +0.3% | -2.12% | Trim |
| 10 | AMZN | Amazon.com INC | +0.2% | -2.19% | Trim |
| 11 | AMAT | Applied Materials INC | +0.2% | -2.89% | Trim |
| 12 | EW | Edwards Lifesciences CORP | +0.2% | -2.91% | Trim |
| 13 | WOO | Foot Locker INC | +0.2% | +7.63% | Add |
| 14 | GOOGL | Alphabet Inc-cl A | +0.2% | -2.85% | Trim |
| 15 | UNH | Unitedhealth Group INC | +0.2% | +14.14% | Add |
| 16 | BABA | Alibaba Group Holding-sp Adr | +0.2% | +9.28% | Add |
| 17 | COO | The Cooper Companies, Inc. | +0.1% | +15.34% | Add |
| 18 | LEA | Lear CORP | +0.1% | -3.35% | Trim |
| 19 | INTC | Intel CORP | +0.1% | -2.62% | Trim |
| 20 | SBS | Cia Saneamento Basico De-adr | -0.2% | -60.48% | Trim |
| 21 | CVS | Cvs Health CORP | -0.2% | -3.56% | Trim |
| 22 | LOW | Lowe's Cos INC | -0.2% | -2.89% | Trim |
| 23 | BFH | Bread Financial Holdings INC | -0.2% | -40.19% | Trim |
| 24 | ✓ | Vantiv INC | -0.3% | -16.55% | Trim |
| 25 | FISV | Fiserv INC | -0.3% | -10.62% | Trim |
| 26 | GPN | Global Payments INC | -0.3% | -43.79% | Trim |
| 27 | INFY | Infosys Ltd-sp Adr | -0.3% | -57.37% | Trim |
| 28 | HDSUSD | Hd Supply Holdings INC | -0.3% | -37.43% | Trim |
| 29 | DAL | Delta Air Lines INC | -0.4% | -59.13% | Trim |
| 30 | GS | Goldman Sachs Group INC | -0.4% | -97.85% | Trim |
| 31 | VZ | Verizon Communications INC | -0.5% | -37.58% | Trim |
| 32 | GILD | Gilead Sciences INC | -0.7% | -34.10% | Trim |
| 33 | REYN | Reynolds Consumer Products Inc. | -0.7% | -27.21% | Trim |
| 34 | CI | The Cigna Group | -0.9% | -99.51% | Trim |
| 35 | CPB | THE Campbell's Company | -1.3% | -99.99% | Trim |
| 36 | EBAY | Ebay INC | — | NEW | New buy |
| 37 | NKE | Nike INC -cl B | — | EXIT | Sold out |
| 38 | CHRW | C.h. Robinson Worldwide INC | — | EXIT | Sold out |
| 39 | DKS | Dick's Sporting Goods INC | — | NEW | New buy |
| 40 | DRI | Darden Restaurants INC | — | EXIT | Sold out |
| 41 | PNW | Pinnacle West Capital Corporation | — | NEW | New buy |
| 42 | WAT | Waters CORP | — | NEW | New buy |
| 43 | NEM | Newmont CORP | — | NEW | New buy |
| 44 | KR | Kroger Co | — | EXIT | Sold out |
| 45 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 46 | NCLH | Norwegian Cruise Line Holdings Ltd. | — | EXIT | Sold out |
| 47 | OSK | Oshkosh CORP | — | NEW | New buy |
| 48 | CAH | Cardinal Health, Inc. | — | EXIT | Sold out |
| 49 | ROICUSD | Retail Opportunity Investmen | — | NEW | New buy |
| 50 | EMBJ | Embraer Sa-spon Adr | — | EXIT | Sold out |