CIK: 0001439805
Total reported value
$2.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 34.66% | +1.72% | +0.18% | |
| 2 | PLMKW | Plum Acquisition Corp. IV | Stock-Other | 3.23% | — | -0.03% | |
| 3 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.17% | -0.38% | +10.24% | |
| 4 | HPE | Hewlett-Packard Company | Stock-Tech | 1.99% | — | -0.07% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 1.86% | -0.34% | -0.06% | |
| 6 | WDC | Western Digital CORP | Stock-Tech | 1.83% | +0.14% | — | |
| 7 | VLO | Valero Energy CORP | Stock-Energy | 1.80% | — | — | |
| 8 | PH | Parker Hannifin CORP | Stock-Industrials | 1.71% | — | — | |
| 9 | LMEUR | Legg Mason INC | Stock-Other | 1.59% | — | — | |
| 10 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.56% | — | -0.01% | |
| 11 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.44% | — | -14.34% | |
| 12 | CI | The Cigna Group | Stock-Healthcare | 1.36% | — | — | |
| 13 | AAPL | Apple INC | Stock-Tech | 1.26% | -0.28% | -0.04% | |
| 14 | ✓ | Ingersoll-rand Co | Stock-Other | 1.26% | — | — | |
| 15 | NOVEUR | National Oilwell Varco INC | Stock-Other | 1.20% | — | — | |
| 16 | CSCO | Cisco Systems INC | Stock-Tech | 1.20% | — | -1.12% | |
| 17 | MS | Morgan Stanley | Stock-Financials | 1.16% | — | — | |
| 18 | ✓ | Tesoro CORP | Stock-Other | 1.08% | — | — | |
| 19 | ✓ | Stock-Other | 1.06% | — | — | ||
| 20 | INTC | Intel CORP | Stock-Tech | 1.04% | — | -0.19% | |
| 21 | ARW | Arrow Electronics INC | Stock-Tech | 1.04% | — | — | |
| 22 | MRO* | Marathon Oil CORP | Stock-Other | 0.97% | — | — | |
| 23 | C | Citigroup Inc. | Stock-Financials | 0.92% | — | -0.01% | |
| 24 | DOW | Dow Chem Co | Stock-Materials | 0.91% | — | — | |
| 25 | BG | Bunge Global SA | Stock-Consumer Staples | 0.90% | — | — | |
| 26 | PFE | Pfizer INC | Stock-Healthcare | 0.83% | — | +0.02% | |
| 27 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.78% | — | — | |
| 28 | OSK | Oshkosh CORP | Stock-Industrials | 0.75% | — | — | |
| 29 | FLEX | Flex Ltd. | Stock-Tech | 0.74% | — | — | |
| 30 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.74% | — | — | |
| 31 | BAC | Bank Of America CORP | Stock-Financials | 0.74% | — | -6.20% | |
| 32 | AMXN | America Movil-spn Adr Cl L | Stock-Other | 0.73% | — | — | |
| 33 | RF | Regions Financial CORP | Stock-Financials | 0.73% | — | — | |
| 34 | LOW | Lowe's Companies, Inc. | Stock-Consumer Disc | 0.71% | — | — | |
| 35 | EBAY | Ebay INC | Stock-Consumer Disc | 0.69% | — | — | |
| 36 | ✓ | Popular INC Com | Stock-Other | 0.68% | — | — | |
| 37 | 62C | Piper Sandler Cos | Stock-Other | 0.66% | -0.28% | — | |
| 38 | BEN | Franklin Resources INC | Stock-Financials | 0.66% | -0.17% | +0.01% | |
| 39 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.65% | — | — | |
| 40 | SUNEQUSD | Sunedison INC | Stock-Other | 0.65% | — | — | |
| 41 | JBL | Jabil INC | Stock-Tech | 0.61% | — | — | |
| 42 | ✓ | Rowan Companies Inc | Stock-Other | 0.60% | — | — | |
| 43 | GS | Goldman Sachs Group INC | Stock-Financials | 0.59% | -0.75% | — | |
| 44 | ✓ | Tyco International LTD | Stock-Other | 0.58% | — | — | |
| 45 | AMAT | Applied Materials INC | Stock-Tech | 0.57% | +0.13% | — | |
| 46 | COP | Conocophillips | Stock-Energy | 0.54% | — | — | |
| 47 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.52% | — | — | |
| 48 | ✓ | Stock-Other | 0.51% | — | — | ||
| 49 | ✓ | Synovus Finl CORP | Stock-Other | 0.51% | — | — | |
| 50 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.51% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.9% | +0.18% | Add |
| 2 | PLMKW | Plum Acquisition Corp. IV | +0.2% | -0.03% | Trim |
| 3 | SCHW | Schwab (charles) CORP | +0.2% | +10.24% | Add |
| 4 | HPE | Hewlett-Packard Company | +0.2% | -0.07% | Trim |
| 5 | WDC | Western Digital CORP | +0.2% | — | Unchanged |
| 6 | ✓ | Tesoro CORP | +0.2% | — | Unchanged |
| 7 | PH | Parker Hannifin CORP | +0.2% | — | Unchanged |
| 8 | CI | The Cigna Group | +0.1% | — | Unchanged |
| 9 | ✓ | Taser Intl INC | +0.1% | — | Unchanged |
| 10 | ✓ | Ingersoll-rand Co | +0.1% | — | Unchanged |
| 11 | SWKS | Skyworks Solutions INC | +0.1% | — | Unchanged |
| 12 | MS | Morgan Stanley | +0.1% | — | Unchanged |
| 13 | AAPL | Apple INC | +0.1% | -0.04% | Trim |
| 14 | LOW | Lowe's Companies, Inc. | +0.1% | — | Unchanged |
| 15 | VLO | Valero Energy CORP | +0.1% | — | Unchanged |
| 16 | CSCO | Cisco Systems INC | +0.1% | -1.12% | Trim |
| 17 | ✓ | Popular INC Com | +0.1% | — | Unchanged |
| 18 | AMAT | Applied Materials INC | +0.1% | — | Unchanged |
| 19 | ORCL | Oracle CORP | +0.1% | +0.00% | Add |
| 20 | ✓ | Yahoo INC | +0.1% | +0.04% | Add |
| 21 | OSK | Oshkosh CORP | +0.1% | — | Unchanged |
| 22 | 62C | Piper Sandler Cos | +0.1% | — | Unchanged |
| 23 | BG | Bunge Global SA | +0.1% | — | Unchanged |
| 24 | ✓ | Synovus Finl CORP | +0.1% | — | Unchanged |
| 25 | ALLE | Allegion plc | +0.1% | — | Unchanged |
| 26 | LMEUR | Legg Mason INC | 0% | — | Unchanged |
| 27 | FLEX | Flex Ltd. | 0% | — | Unchanged |
| 28 | BXUSD | Blackstone Group Lp/the | 0% | — | Unchanged |
| 29 | ✓ | 0% | — | Unchanged | |
| 30 | TEX | Terex CORP | -0.1% | — | Unchanged |
| 31 | BP | Bp Plc-spons Adr | -0.1% | +0.00% | Add |
| 32 | COP | Conocophillips | -0.1% | — | Unchanged |
| 33 | ✓ | Rowan Companies Inc | -0.1% | — | Unchanged |
| 34 | UBS | UBS Group AG | -0.1% | -31.23% | Trim |
| 35 | MRO* | Marathon Oil CORP | -0.1% | — | Unchanged |
| 36 | GILD | Gilead Sciences INC | -0.1% | -37.88% | Trim |
| 37 | AMXN | America Movil-spn Adr Cl L | -0.1% | — | Unchanged |
| 38 | CVE | Cenovus Energy INC | -0.1% | — | Unchanged |
| 39 | TTEN | Totalenergies Se -spon Adr | -0.1% | — | Unchanged |
| 40 | DOEUR | Diamond Offshore Drilling | -0.2% | -32.74% | Trim |
| 41 | ✓ | Encana CORP | -0.2% | — | Unchanged |
| 42 | DOW | Dow Chem Co | -0.2% | — | Unchanged |
| 43 | ✓ | Ensco International INC | -0.2% | — | Unchanged |
| 44 | ✓ | Exco Resources INC | -0.2% | — | Unchanged |
| 45 | SSL | Sasol Ltd-sponsored Adr | -0.2% | -0.16% | Trim |
| 46 | NOVEUR | National Oilwell Varco INC | -0.2% | — | Unchanged |
| 47 | ✓ | Noble CORP | -0.3% | -33.11% | Trim |
| 48 | ✓ | Transocean INC | -0.3% | -34.49% | Trim |
| 49 | FCX | Freeport-mcmoran INC | -0.7% | -0.01% | Trim |
| 50 | ✓ | Gfi Group INC | — | EXIT | Sold out |