CIK: 0001456133
Total reported value
$610.7M
Showing top 200 holdings (of 245 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 2.47% | — | -1.42% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.35% | — | -11.23% | |
| 3 | T | At&t INC | Stock-Comm Services | 1.94% | +0.33% | +9.25% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.87% | — | -1.71% | |
| 5 | BAC | Bank Of America CORP | Stock-Financials | 1.68% | — | -4.47% | |
| 6 | VZ | Verizon Communications INC | Stock-Comm Services | 1.66% | — | -15.07% | |
| 7 | CSCO | Cisco Systems INC | Stock-Tech | 1.62% | — | -1.03% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.60% | +0.46% | -5.76% | |
| 9 | C | Citigroup INC | Stock-Financials | 1.59% | — | -0.58% | |
| 10 | HD | Home Depot INC | Stock-Consumer Disc | 1.55% | — | -3.33% | |
| 11 | WMT | Walmart INC | Stock-Consumer Staples | 1.52% | — | -3.88% | |
| 12 | AMGN | Amgen INC | Stock-Healthcare | 1.44% | — | -4.77% | |
| 13 | IBM | Intl Business Machines CORP | Stock-Tech | 1.35% | -0.81% | -4.09% | |
| 14 | ABBV | Abbvie INC | Stock-Healthcare | 1.30% | — | -4.85% | |
| 15 | MS | Morgan Stanley | Stock-Financials | 1.26% | — | -32.94% | |
| 16 | GS | Goldman Sachs Group INC | Stock-Financials | 1.25% | — | -5.01% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 1.16% | +0.56% | +3.20% | |
| 18 | MO | Altria Group INC | Stock-Consumer Staples | 1.15% | — | +9.32% | |
| 19 | INTC | Intel CORP | Stock-Tech | 1.13% | — | +13.61% | |
| 20 | FITB | Fifth Third Bancorp | Stock-Financials | 1.11% | — | -5.33% | |
| 21 | AVGO | Broadcom INC | Stock-Tech | 1.11% | +0.05% | -3.13% | |
| 22 | ORCL | Oracle CORP | Stock-Tech | 1.08% | — | -3.01% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.07% | — | +6.25% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.07% | — | +5.71% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 1.03% | — | +288.91% | |
| 26 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.02% | — | -4.07% | |
| 27 | CAH | Cardinal Health INC | Stock-Healthcare | 1.02% | — | -13.87% | |
| 28 | CAT | Caterpillar INC | Stock-Industrials | 0.99% | -0.51% | -11.80% | |
| 29 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.99% | — | -9.75% | |
| 30 | QCOM | Qualcomm INC | Stock-Tech | 0.98% | — | +0.50% | |
| 31 | TXN | Texas Instruments INC | Stock-Tech | 0.98% | — | +17.77% | |
| 32 | MET | Metlife INC | Stock-Financials | 0.97% | — | -4.31% | |
| 33 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.97% | — | +16.32% | |
| 34 | PRU | Prudential Financial INC | Stock-Financials | 0.94% | — | -10.50% | |
| 35 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.94% | — | +0.24% | |
| 36 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.94% | — | +14.76% | |
| 37 | AES | Aes CORP | Stock-Utilities | 0.92% | — | +1.10% | |
| 38 | KEY | Keycorp | Stock-Financials | 0.90% | — | -4.58% | |
| 39 | CVS | Cvs Health CORP | Stock-Healthcare | 0.89% | — | -4.02% | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.89% | — | +4.92% | |
| 41 | SCCO | Southern Copper CORP | Stock-Materials | 0.87% | +0.25% | +943.02% | |
| 42 | PFE | Pfizer INC | Stock-Healthcare | 0.82% | — | -13.10% | |
| 43 | AVT | Avnet INC | Stock-Tech | 0.81% | — | -3.05% | |
| 44 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.81% | — | — | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.81% | — | -16.46% | |
| 46 | PM | Philip Morris International | Stock-Consumer Staples | 0.80% | — | +631.43% | |
| 47 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.79% | — | -3.26% | |
| 48 | NTAP | Netapp INC | Stock-Tech | 0.76% | — | -5.36% | |
| 49 | HRB | H&r Block INC | Stock-Consumer Disc | 0.75% | — | -3.52% | |
| 50 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.74% | — | +6.52% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CVX | Chevron CORP | +0.8% | +288.91% | Add |
| 2 | SCCO | Southern Copper CORP | +0.8% | +943.02% | Add |
| 3 | PM | Philip Morris International | +0.7% | +631.43% | Add |
| 4 | MRK | Merck & Co. INC. | +0.4% | +138.21% | Add |
| 5 | INTC | Intel CORP | +0.3% | +13.61% | Add |
| 6 | XOM | Exxon Mobil CORP | +0.3% | +3.20% | Add |
| 7 | MO | Altria Group INC | +0.2% | +9.32% | Add |
| 8 | TXN | Texas Instruments INC | +0.2% | +17.77% | Add |
| 9 | LOW | Lowe's Cos INC | +0.2% | +87.12% | Add |
| 10 | BAC | Bank Of America CORP | +0.2% | -4.47% | Trim |
| 11 | FITB | Fifth Third Bancorp | +0.2% | -5.33% | Trim |
| 12 | BBY | Best Buy Co INC | +0.2% | +14.76% | Add |
| 13 | GOOG | Alphabet Inc-cl C | +0.1% | +5.71% | Add |
| 14 | JPM | Jpmorgan Chase & Co | +0.1% | -1.71% | Trim |
| 15 | GOOGL | Alphabet Inc-cl A | +0.1% | +6.25% | Add |
| 16 | HRB | H&r Block INC | +0.1% | -3.52% | Trim |
| 17 | MDC1USD | Mdc Holdings INC | +0.1% | +11.30% | Add |
| 18 | MET | Metlife INC | +0.1% | -4.31% | Trim |
| 19 | C | Citigroup INC | +0.1% | -0.58% | Trim |
| 20 | T | At&t INC | +0.1% | +9.25% | Add |
| 21 | GS | Goldman Sachs Group INC | +0.1% | -5.01% | Trim |
| 22 | CMCSA | Comcast Corp-class A | +0.1% | +16.32% | Add |
| 23 | CSCO | Cisco Systems INC | +0.1% | -1.03% | Trim |
| 24 | ADBE | Adobe INC | -0.2% | -42.38% | Trim |
| 25 | PG | Procter & Gamble Co/the | -0.3% | -16.46% | Trim |
| 26 | AMZN | Amazon.com INC | -0.4% | -5.76% | Trim |
| 27 | VZ | Verizon Communications INC | -0.5% | -15.07% | Trim |
| 28 | AAPL | Apple INC | -0.5% | -1.42% | Trim |
| 29 | PSX | Phillips 66 | -0.5% | -85.73% | Trim |
| 30 | MS | Morgan Stanley | -0.6% | -32.94% | Trim |
| 31 | MCD | Mcdonald's CORP | -0.6% | -77.60% | Trim |
| 32 | TGT | Target CORP | -1% | -78.74% | Trim |
| 33 | MPC | Marathon Petroleum CORP | — | NEW | New buy |
| 34 | STLD | Steel Dynamics INC | — | EXIT | Sold out |
| 35 | JEF | Jefferies Financial Group In | — | NEW | New buy |
| 36 | ROK | Rockwell Automation INC | — | EXIT | Sold out |
| 37 | EMR | Emerson Electric Co | — | NEW | New buy |
| 38 | PCH | Potlatchdeltic CORP | — | NEW | New buy |
| 39 | UNM | Unum Group | — | NEW | New buy |
| 40 | SLB | Slb LTD | — | EXIT | Sold out |
| 41 | BWA | Borgwarner INC | — | EXIT | Sold out |
| 42 | EQR | Equity Residential | — | EXIT | Sold out |
| 43 | GIS | General Mills INC | — | EXIT | Sold out |
| 44 | ATVIEUR | Activision Blizzard INC | — | EXIT | Sold out |
| 45 | TDC | Teradata CORP | — | NEW | New buy |
| 46 | TTEC | Ttec Holdings INC | — | NEW | New buy |
| 47 | MANH | Manhattan Associates INC | — | NEW | New buy |
| 48 | EVR | Evercore INC - A | — | NEW | New buy |
| 49 | EOG | Eog Resources INC | — | NEW | New buy |
| 50 | IQV | Iqvia Holdings INC | — | NEW | New buy |