CIK: 0001325447
Total reported value
$59.0B
Showing top 200 holdings (of 353 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CSCO | Cisco Systems INC | Stock-Tech | 3.18% | — | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.15% | +0.36% | — | |
| 3 | CMCSA | Comcast Corporation | Stock-Comm Services | 2.94% | — | — | |
| 4 | INTC | Intel CORP | Stock-Tech | 2.62% | — | — | |
| 5 | SYY | Sysco CORP | Stock-Consumer Staples | 2.58% | — | — | |
| 6 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 2.45% | — | — | |
| 7 | ✓ | Stock-Other | 2.38% | — | — | ||
| 8 | CTAS | Cintas CORP | Stock-Industrials | 2.37% | — | — | |
| 9 | AXP | American Express Co | Stock-Financials | 2.28% | -0.22% | — | |
| 10 | CNQ | Canadian Natural Resources | Stock-Energy | 2.26% | — | — | |
| 11 | ORCL | Oracle CORP | Stock-Tech | 2.19% | -0.74% | — | |
| 12 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 2.13% | — | — | |
| 13 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.97% | — | — | |
| 14 | MMM | 3m Co | Stock-Industrials | 1.96% | — | — | |
| 15 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.94% | — | — | |
| 16 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 1.70% | — | — | |
| 17 | OMC | Omnicom Group | Stock-Comm Services | 1.69% | — | — | |
| 18 | COP | Conocophillips | Stock-Energy | 1.68% | — | — | |
| 19 | CVE | Cenovus Energy INC | Stock-Energy | 1.67% | — | — | |
| 20 | ✓ | Stock-Other | 1.56% | — | — | ||
| 21 | FE | Firstenergy CORP | Stock-Utilities | 1.56% | — | — | |
| 22 | ✓ | Lorillard INC | Stock-Other | 1.54% | — | — | |
| 23 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.52% | +0.24% | — | |
| 24 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.52% | — | — | |
| 25 | BBTUSD | Bb&t CORP | Stock-Other | 1.43% | — | — | |
| 26 | CINF | Cincinnati Financial CORP | Stock-Financials | 1.34% | — | — | |
| 27 | LNT | Alliant Energy Corporation | Stock-Utilities | 1.32% | — | — | |
| 28 | ✓ | Stock-Other | 1.31% | — | — | ||
| 29 | DVN | Devon Energy CORP | Stock-Energy | 1.23% | — | — | |
| 30 | USB | US Bancorp | Stock-Financials | 1.22% | — | — | |
| 31 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.19% | +0.35% | — | |
| 32 | PENN | PENN Entertainment, Inc. | Stock-Consumer Disc | 1.18% | — | — | |
| 33 | AU3EUR | Anglogold Ashanti-spon Adr | Stock-Other | 1.17% | — | — | |
| 34 | PLMKW | Plum Acquisition Corp. IV | Stock-Other | 1.14% | — | — | |
| 35 | GOOG | Alphabet A | Stock-Comm Services | 1.05% | — | — | |
| 36 | GLD | Spdr Gold Shares | ETF-Commodities | 1.01% | +0.06% | — | |
| 37 | KGC | Kinross Gold CORP | Stock-Materials | 0.96% | — | — | |
| 38 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | 0.89% | — | — | |
| 39 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.87% | — | — | |
| 40 | VMC | Vulcan Materials Co | Stock-Materials | 0.82% | — | — | |
| 41 | WRB | Wr Berkley CORP | Stock-Financials | 0.80% | — | — | |
| 42 | ETR | Entergy CORP | Stock-Utilities | 0.79% | — | — | |
| 43 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.79% | +0.07% | — | |
| 44 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.77% | — | — | |
| 45 | MLM | Martin Marietta Materials | Stock-Materials | 0.74% | — | — | |
| 46 | ADP | Automatic Data Processing | Stock-Tech | 0.69% | +0.98% | NEW | |
| 47 | RYN | Rayonier INC | Stock-Real Estate | 0.65% | — | — | |
| 48 | IDA | Idacorp INC | Stock-Utilities | 0.64% | — | — | |
| 49 | ✓ | Stock-Other | 0.64% | — | — | ||
| 50 | PFE | Pfizer INC | Stock-Healthcare | 0.59% | — | — |