CIK: 0001456133
Total reported value
$610.7M
Showing top 200 holdings (of 229 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 2.13% | — | +213.51% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 1.97% | — | -13.98% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.90% | +0.46% | +6.13% | |
| 4 | VZ | Verizon Communications INC | Stock-Comm Services | 1.82% | — | +17.69% | |
| 5 | T | At&t INC | Stock-Comm Services | 1.74% | +0.33% | -14.95% | |
| 6 | HD | Home Depot INC | Stock-Consumer Disc | 1.68% | — | +3.02% | |
| 7 | AMGN | Amgen INC | Stock-Healthcare | 1.63% | — | -16.20% | |
| 8 | WMT | Walmart INC | Stock-Consumer Staples | 1.62% | — | +2.35% | |
| 9 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.43% | — | -3.70% | |
| 10 | ABBV | Abbvie INC | Stock-Healthcare | 1.39% | — | -17.37% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.24% | — | -5.91% | |
| 12 | CSCO | Cisco Systems INC | Stock-Tech | 1.21% | — | -5.39% | |
| 13 | BAC | Bank Of America CORP | Stock-Financials | 1.16% | — | +11.90% | |
| 14 | TGT | Target CORP | Stock-Consumer Disc | 1.14% | — | -6.84% | |
| 15 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.14% | — | -6.04% | |
| 16 | ORCL | Oracle CORP | Stock-Tech | 1.13% | — | -11.08% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.09% | — | -25.02% | |
| 18 | IBM | Intl Business Machines CORP | Stock-Tech | 1.07% | -0.81% | -6.26% | |
| 19 | INTC | Intel CORP | Stock-Tech | 1.05% | — | -1.76% | |
| 20 | CAH | Cardinal Health INC | Stock-Healthcare | 1.04% | — | -3.05% | |
| 21 | PFE | Pfizer INC | Stock-Healthcare | 0.98% | — | +424.85% | |
| 22 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.94% | — | -8.73% | |
| 23 | C | Citigroup INC | Stock-Financials | 0.92% | — | -4.92% | |
| 24 | MS | Morgan Stanley | Stock-Financials | 0.92% | — | -30.79% | |
| 25 | TXN | Texas Instruments INC | Stock-Tech | 0.91% | — | +698.07% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.90% | — | -8.75% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.90% | — | -9.45% | |
| 28 | QCOM | Qualcomm INC | Stock-Tech | 0.89% | — | -41.87% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.89% | — | -15.37% | |
| 30 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.87% | — | -17.21% | |
| 31 | CVS | Cvs Health CORP | Stock-Healthcare | 0.81% | — | +5.15% | |
| 32 | PRU | Prudential Financial INC | Stock-Financials | 0.79% | — | -5.30% | |
| 33 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.74% | — | +24.72% | |
| 34 | MMM | 3m Co | Stock-Industrials | 0.70% | — | -10.31% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.67% | — | -4.23% | |
| 36 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.66% | — | +39.22% | |
| 37 | AVGO | Broadcom INC | Stock-Tech | 0.65% | +0.05% | -5.65% | |
| 38 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.65% | — | -11.65% | |
| 39 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.64% | — | — | |
| 40 | MO | Altria Group INC | Stock-Consumer Staples | 0.63% | — | -5.89% | |
| 41 | USB | US Bancorp | Stock-Financials | 0.60% | — | -5.11% | |
| 42 | ADBE | Adobe INC | Stock-Tech | 0.60% | -0.65% | EXIT | |
| 43 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.60% | — | -4.60% | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.59% | — | -6.32% | |
| 45 | STT | State Street CORP | Stock-Financials | 0.59% | +0.46% | -6.66% | |
| 46 | UNP | Union Pacific CORP | Stock-Industrials | 0.59% | — | -6.18% | |
| 47 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.59% | — | -33.87% | |
| 48 | NRG | Nrg Energy INC | Stock-Utilities | 0.59% | — | +12.09% | |
| 49 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.57% | — | +187.12% | |
| 50 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.56% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PFE | Pfizer INC | +0.8% | +424.85% | Add |
| 2 | TXN | Texas Instruments INC | +0.8% | +698.07% | Add |
| 3 | CMCSA | Comcast Corp-class A | +0.4% | +187.12% | Add |
| 4 | VZ | Verizon Communications INC | +0.4% | +17.69% | Add |
| 5 | MRK | Merck & Co. INC. | +0.4% | +195.48% | Add |
| 6 | F | Ford Motor Co | +0.4% | +579.64% | Add |
| 7 | GILD | Gilead Sciences INC | -0.4% | -3.70% | Trim |
| 8 | HUM | Humana INC | -0.4% | -84.41% | Trim |
| 9 | UNH | Unitedhealth Group INC | -0.4% | -58.31% | Trim |
| 10 | NVDA | Nvidia CORP | -0.4% | -74.25% | Trim |
| 11 | MS | Morgan Stanley | -0.4% | -30.79% | Trim |
| 12 | T | At&t INC | -0.4% | -14.95% | Trim |
| 13 | PSX | Phillips 66 | -0.4% | -41.14% | Trim |
| 14 | MA | Mastercard INC - A | -0.4% | -70.85% | Trim |
| 15 | WFC | Wells Fargo & Co | -0.5% | -52.21% | Trim |
| 16 | ABBV | Abbvie INC | -0.5% | -17.37% | Trim |
| 17 | VLO | Valero Energy CORP | -0.5% | -31.18% | Trim |
| 18 | COR | Cencora INC | -1% | -92.46% | Trim |
| 19 | GS | Goldman Sachs Group INC | — | EXIT | Sold out |
| 20 | BNY | Bank Of New York Mellon CORP | — | NEW | New buy |
| 21 | MAA | Mid-america Apartment Comm | — | NEW | New buy |
| 22 | FITB | Fifth Third Bancorp | — | NEW | New buy |
| 23 | APPS | Digital Turbine INC | — | NEW | New buy |
| 24 | TTWO | Take-two Interactive Softwre | — | NEW | New buy |
| 25 | GEN | Gen Digital INC | — | EXIT | Sold out |
| 26 | ZM | Zoom Communications INC | — | NEW | New buy |
| 27 | LAMR | Lamar Advertising Co-a | — | EXIT | Sold out |
| 28 | QDELUSD | Quidelortho CORP | — | NEW | New buy |
| 29 | TDC | Teradata CORP | — | NEW | New buy |
| 30 | GDDY | Godaddy INC - Class A | — | EXIT | Sold out |
| 31 | DBX | Dropbox Inc-class A | — | NEW | New buy |
| 32 | DVA | Davita INC | — | EXIT | Sold out |
| 33 | IDXX | Idexx Laboratories INC | — | NEW | New buy |
| 34 | OMC | Omnicom Group | — | EXIT | Sold out |
| 35 | PM | Philip Morris International | — | EXIT | Sold out |
| 36 | MDC1USD | Mdc Holdings INC | — | NEW | New buy |
| 37 | EBAY | Ebay INC | — | EXIT | Sold out |
| 38 | JBL | Jabil INC | — | NEW | New buy |
| 39 | HCA | Hca Healthcare INC | — | NEW | New buy |
| 40 | OMF | Onemain Holdings INC | — | NEW | New buy |
| 41 | HPQ | Hp INC | — | EXIT | Sold out |
| 42 | KEL | Kellanova | — | EXIT | Sold out |
| 43 | IBKR | Interactive Brokers Gro-cl A | — | NEW | New buy |
| 44 | VEEV | Veeva Systems Inc-class A | — | NEW | New buy |
| 45 | DKS | Dick's Sporting Goods INC | — | NEW | New buy |
| 46 | AMG | Affiliated Managers Group | — | EXIT | Sold out |
| 47 | AVTR | Avantor INC | — | NEW | New buy |
| 48 | HO1 | Hologic INC | — | NEW | New buy |
| 49 | ✓ | Mylan N V | — | EXIT | Sold out |
| 50 | APAM | Artisan Partners Asset Ma -a | — | NEW | New buy |