CIK: 0001456133
Total reported value
$610.7M
Showing top 200 holdings (of 237 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 2.40% | -0.23% | -30.09% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.06% | +0.46% | -24.35% | |
| 3 | IBM | Intl Business Machines CORP | Stock-Tech | 1.92% | -0.81% | +29.45% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.92% | — | -31.11% | |
| 5 | QCOM | Qualcomm INC | Stock-Tech | 1.82% | — | +93.60% | |
| 6 | WMT | Walmart INC | Stock-Consumer Staples | 1.80% | — | -22.86% | |
| 7 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.65% | — | -22.29% | |
| 8 | AVGO | Broadcom INC | Stock-Tech | 1.63% | +0.05% | -21.28% | |
| 9 | T | At&t INC | Stock-Comm Services | 1.61% | +0.33% | +13.00% | |
| 10 | ABBV | Abbvie INC | Stock-Healthcare | 1.59% | — | -12.43% | |
| 11 | CSCO | Cisco Systems INC | Stock-Tech | 1.52% | — | +107.03% | |
| 12 | AAPL | Apple INC | Stock-Tech | 1.51% | — | -30.18% | |
| 13 | MO | Altria Group INC | Stock-Consumer Staples | 1.46% | — | -7.52% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.45% | — | -44.11% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.38% | — | -0.89% | |
| 16 | HD | Home Depot INC | Stock-Consumer Disc | 1.29% | — | -10.25% | |
| 17 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.29% | +0.15% | -15.68% | |
| 18 | CVX | Chevron CORP | Stock-Energy | 1.13% | — | +37.53% | |
| 19 | CAH | Cardinal Health INC | Stock-Healthcare | 1.12% | — | -11.09% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.09% | — | -8.15% | |
| 21 | WFC | Wells Fargo & Co | Stock-Financials | 1.05% | — | -11.27% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 1.02% | +0.56% | -4.82% | |
| 23 | BAC | Bank Of America CORP | Stock-Financials | 0.97% | — | -12.10% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.94% | — | +73.94% | |
| 25 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.84% | — | -0.88% | |
| 26 | SYF | Synchrony Financial | Stock-Financials | 0.83% | -0.49% | -14.54% | |
| 27 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.82% | — | +64.66% | |
| 28 | MDT | Medtronic plc | Stock-Healthcare | 0.80% | — | +47.24% | |
| 29 | MET | Metlife INC | Stock-Financials | 0.80% | — | +24.54% | |
| 30 | VRSN | Verisign INC | Stock-Tech | 0.79% | — | +25.97% | |
| 31 | ANET | Arista Networks INC | Stock-Tech | 0.77% | — | -36.85% | |
| 32 | FITB | Fifth Third Bancorp | Stock-Financials | 0.72% | — | -16.09% | |
| 33 | VLO | Valero Energy CORP | Stock-Energy | 0.71% | +0.33% | +33.21% | |
| 34 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.70% | — | +168.41% | |
| 35 | APP | Applovin Corp-class A | Stock-Tech | 0.69% | -0.45% | -30.79% | |
| 36 | NTNX | Nutanix INC - A | Stock-Tech | 0.67% | — | -24.37% | |
| 37 | GRMN | Garmin Ltd. | Stock-Tech | 0.66% | — | -13.31% | |
| 38 | NRG | Nrg Energy INC | Stock-Utilities | 0.65% | — | -24.17% | |
| 39 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.63% | — | -20.94% | |
| 40 | GEN | Gen Digital INC | Stock-Tech | 0.62% | — | -16.95% | |
| 41 | GDDY | Godaddy INC - Class A | Stock-Tech | 0.61% | -0.44% | EXIT | |
| 42 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | 0.61% | — | — | |
| 43 | FFIV | F5 INC | Stock-Tech | 0.60% | — | +18.96% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.59% | — | -20.87% | |
| 45 | WMB | Williams Cos INC | Stock-Energy | 0.58% | — | — | |
| 46 | AVA | Avista CORP | Stock-Utilities | 0.57% | — | +8.51% | |
| 47 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.56% | — | +60.32% | |
| 48 | PNC | Pnc Financial Services Group | Stock-Financials | 0.54% | +0.35% | -26.19% | |
| 49 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.54% | — | — | |
| 50 | SPG | Simon Property Group INC | Stock-Real Estate | 0.53% | — | -6.65% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | — | NEW | New buy |
| 2 | AMZN | Amazon.com INC | — | NEW | New buy |
| 3 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 4 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 5 | QCOM | Qualcomm INC | — | NEW | New buy |
| 6 | WMT | Walmart INC | — | NEW | New buy |
| 7 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 8 | AVGO | Broadcom INC | — | NEW | New buy |
| 9 | T | At&t INC | — | NEW | New buy |
| 10 | ABBV | Abbvie INC | — | NEW | New buy |
| 11 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 12 | AAPL | Apple INC | — | NEW | New buy |
| 13 | MO | Altria Group INC | — | NEW | New buy |
| 14 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 15 | MSFT | Microsoft CORP | — | NEW | New buy |
| 16 | HD | Home Depot INC | — | NEW | New buy |
| 17 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 18 | CVX | Chevron CORP | — | NEW | New buy |
| 19 | CAH | Cardinal Health INC | — | NEW | New buy |
| 20 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 21 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 22 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 23 | BAC | Bank Of America CORP | — | NEW | New buy |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 25 | BNY | Bank Of New York Mellon CORP | — | NEW | New buy |
| 26 | SYF | Synchrony Financial | — | NEW | New buy |
| 27 | KMB | Kimberly-clark CORP | — | NEW | New buy |
| 28 | MDT | Medtronic plc | — | NEW | New buy |
| 29 | MET | Metlife INC | — | NEW | New buy |
| 30 | VRSN | Verisign INC | — | NEW | New buy |
| 31 | ANET | Arista Networks INC | — | NEW | New buy |
| 32 | FITB | Fifth Third Bancorp | — | NEW | New buy |
| 33 | VLO | Valero Energy CORP | — | NEW | New buy |
| 34 | FOXA | Fox CORP - Class A | — | NEW | New buy |
| 35 | APP | Applovin Corp-class A | — | NEW | New buy |
| 36 | NTNX | Nutanix INC - A | — | NEW | New buy |
| 37 | GRMN | Garmin Ltd. | — | NEW | New buy |
| 38 | NRG | Nrg Energy INC | — | NEW | New buy |
| 39 | TSN | Tyson Foods Inc-cl A | — | NEW | New buy |
| 40 | GEN | Gen Digital INC | — | NEW | New buy |
| 41 | GDDY | Godaddy INC - Class A | — | NEW | New buy |
| 42 | CALM | Cal-maine Foods INC | — | NEW | New buy |
| 43 | FFIV | F5 INC | — | NEW | New buy |
| 44 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 45 | WMB | Williams Cos INC | — | NEW | New buy |
| 46 | AVA | Avista CORP | — | NEW | New buy |
| 47 | CHRW | C.h. Robinson Worldwide INC | — | NEW | New buy |
| 48 | PNC | Pnc Financial Services Group | — | NEW | New buy |
| 49 | SPOT | Spotify Technology S.A. | — | NEW | New buy |
| 50 | SPG | Simon Property Group INC | — | NEW | New buy |