CIK: 0001456133
Total reported value
$610.7M
Showing top 200 holdings (of 222 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 2.56% | — | -6.53% | |
| 2 | T | At&t INC | Stock-Comm Services | 2.34% | +0.33% | -2.81% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.00% | — | -4.89% | |
| 4 | CSCO | Cisco Systems INC | Stock-Tech | 1.65% | — | +16.53% | |
| 5 | VZ | Verizon Communications INC | Stock-Comm Services | 1.63% | — | -1.59% | |
| 6 | WMT | Walmart INC | Stock-Consumer Staples | 1.52% | — | -4.67% | |
| 7 | AMGN | Amgen INC | Stock-Healthcare | 1.43% | — | -2.92% | |
| 8 | WFC | Wells Fargo & Co | Stock-Financials | 1.43% | — | -3.47% | |
| 9 | PFE | Pfizer INC | Stock-Healthcare | 1.40% | — | +32.45% | |
| 10 | ABBV | Abbvie INC | Stock-Healthcare | 1.40% | — | -7.94% | |
| 11 | C | Citigroup INC | Stock-Financials | 1.38% | — | -8.13% | |
| 12 | VLO | Valero Energy CORP | Stock-Energy | 1.38% | +0.33% | -3.80% | |
| 13 | TGT | Target CORP | Stock-Consumer Disc | 1.30% | — | -4.90% | |
| 14 | IBM | Intl Business Machines CORP | Stock-Tech | 1.30% | -0.81% | +0.80% | |
| 15 | QCOM | Qualcomm INC | Stock-Tech | 1.22% | — | -0.49% | |
| 16 | BAC | Bank Of America CORP | Stock-Financials | 1.22% | — | -7.58% | |
| 17 | MS | Morgan Stanley | Stock-Financials | 1.22% | — | +1.07% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.16% | — | -21.11% | |
| 19 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.15% | — | -1.92% | |
| 20 | INTC | Intel CORP | Stock-Tech | 1.11% | — | -29.17% | |
| 21 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.09% | — | -11.64% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.08% | — | -2.44% | |
| 23 | HD | Home Depot INC | Stock-Consumer Disc | 1.05% | — | -0.06% | |
| 24 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.96% | +0.46% | -4.97% | |
| 25 | PSX | Phillips 66 | Stock-Energy | 0.96% | +0.44% | +24.70% | |
| 26 | ORCL | Oracle CORP | Stock-Tech | 0.94% | — | -4.88% | |
| 27 | CAH | Cardinal Health INC | Stock-Healthcare | 0.93% | — | +2.33% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.93% | — | +0.08% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 0.90% | — | -28.86% | |
| 30 | PRU | Prudential Financial INC | Stock-Financials | 0.88% | — | -1.47% | |
| 31 | COR | Cencora INC | Stock-Healthcare | 0.85% | — | +21.28% | |
| 32 | WYNEUR | Wyndham Destinations INC | Stock-Other | 0.82% | — | — | |
| 33 | MET | Metlife INC | Stock-Financials | 0.82% | — | -15.61% | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.80% | — | +154.53% | |
| 35 | AES | Aes CORP | Stock-Utilities | 0.79% | — | -11.26% | |
| 36 | NEE | Nextera Energy INC | Stock-Utilities | 0.79% | — | +58.03% | |
| 37 | SO | Southern Co/the | Stock-Utilities | 0.78% | — | -2.29% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.75% | +0.56% | +2.89% | |
| 39 | ETN | Eaton Corporation plc | Stock-Industrials | 0.75% | — | -1.79% | |
| 40 | MO | Altria Group INC | Stock-Consumer Staples | 0.74% | — | -27.98% | |
| 41 | AMP | Ameriprise Financial INC | Stock-Financials | 0.70% | — | -8.05% | |
| 42 | SYF | Synchrony Financial | Stock-Financials | 0.70% | -0.49% | -1.55% | |
| 43 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.70% | — | +26.27% | |
| 44 | CMI | Cummins INC | Stock-Industrials | 0.70% | — | -7.84% | |
| 45 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.70% | — | +104.36% | |
| 46 | RF | Regions Financial CORP | Stock-Financials | 0.69% | — | +23.16% | |
| 47 | GIS | General Mills INC | Stock-Consumer Staples | 0.64% | — | — | |
| 48 | V | Visa Inc-class A Shares | Stock-Financials | 0.62% | — | +207.46% | |
| 49 | ITW | Illinois Tool Works | Stock-Industrials | 0.61% | — | +29.27% | |
| 50 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.59% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +0.5% | +154.53% | Add |
| 2 | AAPL | Apple INC | +0.5% | -6.53% | Trim |
| 3 | PFE | Pfizer INC | +0.5% | +32.45% | Add |
| 4 | V | Visa Inc-class A Shares | +0.4% | +207.46% | Add |
| 5 | ACN | Accenture plc | +0.4% | +432.63% | Add |
| 6 | DISCAUSD | Discovery INC - A | +0.4% | +679.64% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | +0.4% | +104.36% | Add |
| 8 | CHTR | Charter Communications Inc-a | +0.4% | +533.81% | Add |
| 9 | NEE | Nextera Energy INC | +0.3% | +58.03% | Add |
| 10 | CVX | Chevron CORP | -0.3% | -28.86% | Trim |
| 11 | BKNG | Booking Holdings INC | -0.3% | -83.97% | Trim |
| 12 | DUK | Duke Energy CORP | -0.3% | -45.68% | Trim |
| 13 | HPE | Hewlett Packard Enterprise | -0.4% | -55.77% | Trim |
| 14 | DHR | Danaher CORP | -0.4% | -85.44% | Trim |
| 15 | OMC | Omnicom Group | -0.4% | -46.16% | Trim |
| 16 | IPG | Interpublic Group Of Cos INC | -0.4% | -62.63% | Trim |
| 17 | PYPL | Paypal Holdings INC | -0.4% | -86.03% | Trim |
| 18 | SBUX | Starbucks CORP | -0.7% | -90.21% | Trim |
| 19 | WYNEUR | Wyndham Destinations INC | — | NEW | New buy |
| 20 | GIS | General Mills INC | — | NEW | New buy |
| 21 | GRMN | Garmin Ltd. | — | EXIT | Sold out |
| 22 | WHR | Whirlpool CORP | — | NEW | New buy |
| 23 | PDM | Piedmont Realty Trust INC | — | EXIT | Sold out |
| 24 | LYB | LyondellBasell Industries N.V. | — | NEW | New buy |
| 25 | MANH | Manhattan Associates INC | — | EXIT | Sold out |
| 26 | 2362120D | Sinclair Broadcast Group LLC | — | EXIT | Sold out |
| 27 | SLB | Slb LTD | — | NEW | New buy |
| 28 | CELG | Celgene CORP | — | EXIT | Sold out |
| 29 | VIAB | Viacom Inc-class B | — | EXIT | Sold out |
| 30 | SWX | Southwest Gas Holdings INC | — | EXIT | Sold out |
| 31 | ✓ | Mylan N V | — | NEW | New buy |
| 32 | EBAY | Ebay INC | — | EXIT | Sold out |
| 33 | DVA | Davita INC | — | NEW | New buy |
| 34 | DK | Delek US Holdings INC | — | EXIT | Sold out |
| 35 | MPC | Marathon Petroleum CORP | — | NEW | New buy |
| 36 | CLGX | Corelogic INC | — | NEW | New buy |
| 37 | THC | Tenet Healthcare CORP | — | NEW | New buy |
| 38 | COKE | Coca-cola Consolidated INC | — | EXIT | Sold out |
| 39 | BG | Bunge Global SA | — | EXIT | Sold out |
| 40 | NOC | Northrop Grumman CORP | — | EXIT | Sold out |
| 41 | CL | Colgate-palmolive Co | — | EXIT | Sold out |
| 42 | MDU | Mdu Resources Group INC | — | NEW | New buy |
| 43 | AN | Autonation INC | — | NEW | New buy |
| 44 | VEEV | Veeva Systems Inc-class A | — | EXIT | Sold out |
| 45 | AMT | American Tower CORP | — | EXIT | Sold out |
| 46 | ALXN | Alexion Pharmaceuticals INC | — | EXIT | Sold out |
| 47 | OSK | Oshkosh CORP | — | EXIT | Sold out |
| 48 | IRM | Iron Mountain INC | — | NEW | New buy |
| 49 | EQH | Equitable Holdings, Inc. | — | NEW | New buy |
| 50 | OC | Owens Corning | — | NEW | New buy |