CIK: 0001456133
Total reported value
$610.7M
Showing top 200 holdings (of 304 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VZ | Verizon Communications INC | Stock-Comm Services | 2.01% | — | -2.89% | |
| 2 | AAPL | Apple INC | Stock-Tech | 1.98% | — | +24.32% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 1.94% | — | -6.14% | |
| 4 | PFE | Pfizer INC | Stock-Healthcare | 1.71% | — | -4.41% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.58% | — | -20.32% | |
| 6 | MO | Altria Group INC | Stock-Consumer Staples | 1.52% | — | +33.96% | |
| 7 | BA | Boeing Co/the | Stock-Industrials | 1.43% | — | -15.75% | |
| 8 | CSCO | Cisco Systems INC | Stock-Tech | 1.40% | — | -1.12% | |
| 9 | INTC | Intel CORP | Stock-Tech | 1.30% | — | -16.88% | |
| 10 | ABBV | Abbvie INC | Stock-Healthcare | 1.21% | — | -4.27% | |
| 11 | AMGN | Amgen INC | Stock-Healthcare | 1.18% | — | -1.01% | |
| 12 | WMT | Walmart INC | Stock-Consumer Staples | 1.15% | — | -13.88% | |
| 13 | IBM | Intl Business Machines CORP | Stock-Tech | 1.15% | -0.81% | -6.32% | |
| 14 | VLO | Valero Energy CORP | Stock-Energy | 1.13% | +0.33% | -0.00% | |
| 15 | C | Citigroup INC | Stock-Financials | 1.12% | — | -11.32% | |
| 16 | BAC | Bank Of America CORP | Stock-Financials | 1.10% | — | -6.68% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 1.04% | +0.56% | +39.66% | |
| 18 | T | At&t INC | Stock-Comm Services | 1.00% | +0.33% | +1.26% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.99% | — | +95.08% | |
| 20 | UNP | Union Pacific CORP | Stock-Industrials | 0.96% | — | +21.14% | |
| 21 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.93% | — | -6.26% | |
| 22 | HD | Home Depot INC | Stock-Consumer Disc | 0.93% | — | +3.48% | |
| 23 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.90% | +0.46% | -1.44% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 0.88% | — | +47.30% | |
| 25 | HON | Honeywell International INC | Stock-Industrials | 0.88% | — | +2.92% | |
| 26 | QCOM | Qualcomm INC | Stock-Tech | 0.81% | — | +96.34% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.81% | — | +1.19% | |
| 28 | EXC | Exelon CORP | Stock-Utilities | 0.79% | — | -7.85% | |
| 29 | CAH | Cardinal Health INC | Stock-Healthcare | 0.77% | — | -2.18% | |
| 30 | PRU | Prudential Financial INC | Stock-Financials | 0.76% | — | +19.92% | |
| 31 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.74% | — | -18.75% | |
| 32 | MET | Metlife INC | Stock-Financials | 0.73% | — | -4.22% | |
| 33 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.73% | — | -10.74% | |
| 34 | WFC | Wells Fargo & Co | Stock-Financials | 0.72% | — | +565.10% | |
| 35 | AES | Aes CORP | Stock-Utilities | 0.71% | — | -25.80% | |
| 36 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.68% | — | +0.97% | |
| 37 | VTY | Verint Systems INC | Stock-Other | 0.68% | — | +3.99% | |
| 38 | ORCL | Oracle CORP | Stock-Tech | 0.68% | — | -4.70% | |
| 39 | PSX | Phillips 66 | Stock-Energy | 0.67% | +0.44% | +37.41% | |
| 40 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.67% | — | +85.15% | |
| 41 | OMC | Omnicom Group | Stock-Comm Services | 0.67% | — | -28.83% | |
| 42 | KSS | Kohls CORP | Stock-Consumer Disc | 0.66% | — | +0.72% | |
| 43 | HPTUSD | Hospitality Properties Trust | Stock-Other | 0.66% | — | -2.46% | |
| 44 | NTAP | Netapp INC | Stock-Tech | 0.66% | — | -19.65% | |
| 45 | GRMN | Garmin Ltd. | Stock-Tech | 0.65% | — | -12.23% | |
| 46 | FITB | Fifth Third Bancorp | Stock-Financials | 0.61% | — | +0.85% | |
| 47 | AMP | Ameriprise Financial INC | Stock-Financials | 0.60% | — | — | |
| 48 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.60% | — | +16.21% | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.58% | — | +188.75% | |
| 50 | NUANEUR | Nuance Communications INC | Stock-Other | 0.58% | — | +3.35% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | +0.6% | +565.10% | Add |
| 2 | AAPL | Apple INC | +0.6% | +24.32% | Add |
| 3 | PG | Procter & Gamble Co/the | +0.5% | +95.08% | Add |
| 4 | MO | Altria Group INC | +0.5% | +33.96% | Add |
| 5 | TXN | Texas Instruments INC | +0.4% | +858.93% | Add |
| 6 | XOM | Exxon Mobil CORP | +0.4% | +39.66% | Add |
| 7 | QCOM | Qualcomm INC | +0.4% | +96.34% | Add |
| 8 | JNJ | Johnson & Johnson | +0.4% | +188.75% | Add |
| 9 | ENSG | Ensign Group Inc/the | +0.4% | +608.11% | Add |
| 10 | SBUX | Starbucks CORP | +0.3% | +85.15% | Add |
| 11 | LADR | Ladder Capital Corp-reit | +0.3% | +467.87% | Add |
| 12 | TECD1USD | Tech Data CORP | +0.3% | +278.63% | Add |
| 13 | CVX | Chevron CORP | +0.3% | +47.30% | Add |
| 14 | UNP | Union Pacific CORP | +0.3% | +21.14% | Add |
| 15 | MDT | Medtronic plc | -0.3% | -59.78% | Trim |
| 16 | TGT | Target CORP | -0.4% | -53.86% | Trim |
| 17 | MPC | Marathon Petroleum CORP | -0.4% | -40.27% | Trim |
| 18 | MS | Morgan Stanley | -0.4% | -52.48% | Trim |
| 19 | JPM | Jpmorgan Chase & Co | -0.4% | -20.32% | Trim |
| 20 | CVS | Cvs Health CORP | -0.6% | -56.79% | Trim |
| 21 | GWW | Ww Grainger INC | — | EXIT | Sold out |
| 22 | AMP | Ameriprise Financial INC | — | NEW | New buy |
| 23 | HFCUSD | Hollyfrontier CORP | — | EXIT | Sold out |
| 24 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 25 | ADM | Archer-daniels-midland Co | — | EXIT | Sold out |
| 26 | CORE | Core-mark Holding Co INC | — | NEW | New buy |
| 27 | PBF | Pbf Energy Inc-class A | — | EXIT | Sold out |
| 28 | CME | Cme Group INC | — | EXIT | Sold out |
| 29 | EBAY | Ebay INC | — | NEW | New buy |
| 30 | ITW | Illinois Tool Works | — | NEW | New buy |
| 31 | SYF | Synchrony Financial | — | NEW | New buy |
| 32 | KMI | Kinder Morgan INC | — | NEW | New buy |
| 33 | ORLY | O'reilly Automotive INC | — | EXIT | Sold out |
| 34 | EHC | Encompass Health CORP | — | EXIT | Sold out |
| 35 | AKX | Ansys INC | — | NEW | New buy |
| 36 | AAP | Advance Auto Parts INC | — | NEW | New buy |
| 37 | LYB | LyondellBasell Industries N.V. | — | EXIT | Sold out |
| 38 | HPQ | Hp INC | — | EXIT | Sold out |
| 39 | LSTR | Landstar System INC | — | NEW | New buy |
| 40 | EVR | Evercore INC - A | — | NEW | New buy |
| 41 | EQH | Equitable Holdings, Inc. | — | NEW | New buy |
| 42 | HSY | Hershey Co/the | — | NEW | New buy |
| 43 | NSC | Norfolk Southern CORP | — | EXIT | Sold out |
| 44 | TRIP | Tripadvisor INC | — | NEW | New buy |
| 45 | ONB | Cmc Materials INC | — | EXIT | Sold out |
| 46 | FR | First Industrial Realty Tr | — | EXIT | Sold out |
| 47 | CMI | Cummins INC | — | NEW | New buy |
| 48 | TRV | Travelers Cos Inc/the | — | NEW | New buy |
| 49 | MSM | Msc Industrial Direct Co-a | — | EXIT | Sold out |
| 50 | PK | Park Hotels & Resorts INC | — | EXIT | Sold out |