CIK: 0001411133
Total reported value
$39.9B
Showing top 200 holdings (of 1338 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.40% | +1.44% | -15.21% | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 1.96% | +0.17% | +32.06% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.43% | -0.31% | +4.52% | |
| 4 | PFE | Pfizer INC | Stock-Healthcare | 1.31% | — | -11.47% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 1.18% | -0.65% | -39.46% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.99% | -0.48% | +16.49% | |
| 7 | C | Citigroup INC | Stock-Financials | 0.97% | — | -8.35% | |
| 8 | BAC | Bank Of America CORP | Stock-Financials | 0.92% | -0.14% | +67.20% | |
| 9 | ORCL | Oracle CORP | Stock-Tech | 0.85% | -0.13% | -9.97% | |
| 10 | ✓ | Google INC Class C | Stock-Other | 0.84% | — | -29.84% | |
| 11 | PEP | Pepsico INC | Stock-Consumer Staples | 0.84% | — | -13.24% | |
| 12 | T | At&t INC | Stock-Comm Services | 0.82% | — | +14.59% | |
| 13 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.80% | — | +92.56% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 0.78% | -0.47% | +316.69% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.75% | -0.30% | -32.20% | |
| 16 | INTC | Intel CORP | Stock-Tech | 0.72% | +0.23% | -33.75% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.71% | — | +29.85% | |
| 18 | CVX | Chevron CORP | Stock-Energy | 0.70% | — | -21.40% | |
| 19 | AIG | American International Group | Stock-Financials | 0.70% | — | +10.45% | |
| 20 | GOOG | Alphabet A | Stock-Comm Services | 0.70% | — | -34.45% | |
| 21 | CSCO | Cisco Systems INC | Stock-Tech | 0.69% | — | -29.62% | |
| 22 | BIIB | Biogen INC | Stock-Healthcare | 0.66% | — | -10.83% | |
| 23 | MET | Metlife INC | Stock-Financials | 0.66% | — | +10.09% | |
| 24 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.64% | — | +50.07% | |
| 25 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.63% | — | -55.89% | |
| 26 | ETR | Entergy CORP | Stock-Utilities | 0.63% | — | +153.79% | |
| 27 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.62% | — | +29.99% | |
| 28 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.62% | -0.16% | +9.94% | |
| 29 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.61% | — | -18.98% | |
| 30 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.58% | +0.34% | +31.23% | |
| 31 | EBAY | Ebay INC | Stock-Consumer Disc | 0.57% | — | -30.14% | |
| 32 | CELG | Celgene CORP | Stock-Other | 0.55% | — | +13.53% | |
| 33 | MDT | Medtronic plc | Stock-Healthcare | 0.55% | — | — | |
| 34 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.52% | — | -2.47% | |
| 35 | ✓ | Stock-Other | 0.52% | — | +75.74% | ||
| 36 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.52% | — | -19.25% | |
| 37 | VZ | Verizon Communications INC | Stock-Comm Services | 0.51% | — | -8.11% | |
| 38 | WFC | Wells Fargo & Co | Stock-Financials | 0.51% | -0.17% | +0.68% | |
| 39 | TXN | Texas Instruments INC | Stock-Tech | 0.51% | — | -3.93% | |
| 40 | ELV | Elevance Health INC | Stock-Healthcare | 0.50% | — | -15.01% | |
| 41 | AZO | Autozone INC | Stock-Consumer Disc | 0.50% | — | +213.23% | |
| 42 | SLB | Slb LTD | Stock-Energy | 0.48% | — | +48.01% | |
| 43 | COP | Conocophillips | Stock-Energy | 0.47% | — | -34.74% | |
| 44 | UTXZ | United Tech CORP | Stock-Other | 0.46% | — | -2.70% | |
| 45 | UNP | Union Pacific CORP | Stock-Industrials | 0.45% | — | +9.71% | |
| 46 | MCK | Mckesson CORP | Stock-Healthcare | 0.45% | -0.19% | -5.60% | |
| 47 | QCOM | Qualcomm INC | Stock-Tech | 0.45% | — | -39.34% | |
| 48 | EXC | Exelon CORP | Stock-Utilities | 0.43% | — | +182.30% | |
| 49 | ED | Consolidated Edison INC | Stock-Utilities | 0.43% | — | +497.73% | |
| 50 | IBM | Intl Business Machines CORP | Stock-Tech | 0.43% | — | -51.06% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.5% | +32.06% | Add |
| 2 | CMCSA | Comcast Corp-class A | +0.4% | +92.56% | Add |
| 3 | AZO | Autozone INC | +0.4% | +213.23% | Add |
| 4 | ETR | Entergy CORP | +0.4% | +153.79% | Add |
| 5 | ED | Consolidated Edison INC | +0.4% | +497.73% | Add |
| 6 | CLX | Clorox Company | +0.4% | +718.08% | Add |
| 7 | BAC | Bank Of America CORP | +0.3% | +67.20% | Add |
| 8 | CTRA | Coterra Energy INC | +0.3% | +510.96% | Add |
| 9 | AAP | Advance Auto Parts INC | +0.3% | +300.57% | Add |
| 10 | ✓ | +0.3% | +235.48% | Add | |
| 11 | MCD | Mcdonald's CORP | +0.3% | +191.82% | Add |
| 12 | SO | Southern Co/the | +0.3% | +390.25% | Add |
| 13 | ✓ | +0.3% | +75.74% | Add | |
| 14 | EXC | Exelon CORP | +0.3% | +182.30% | Add |
| 15 | DUK | Duke Energy CORP | +0.3% | +344.84% | Add |
| 16 | EIX | Edison International | +0.3% | +176.19% | Add |
| 17 | CCL1EUR | Carnival CORP LTD | +0.3% | +50.07% | Add |
| 18 | ✓ | +0.2% | +428.30% | Add | |
| 19 | GM | General Motors Co | +0.2% | +129.33% | Add |
| 20 | NEM | Newmont CORP | +0.2% | +425.12% | Add |
| 21 | LBEUR | L Brands INC | +0.2% | +697.14% | Add |
| 22 | BXP | Bxp INC | +0.2% | +138.29% | Add |
| 23 | PPL | Ppl CORP | +0.2% | +415.31% | Add |
| 24 | TWTRUSD | Twitter INC | +0.2% | +855.94% | Add |
| 25 | VFC | Vf CORP | +0.2% | +86.00% | Add |
| 26 | EOG | Eog Resources INC | -0.2% | -33.77% | Trim |
| 27 | CTLEUR | Centurylink INC | -0.2% | -36.32% | Trim |
| 28 | EBAY | Ebay INC | -0.2% | -30.14% | Trim |
| 29 | CVX | Chevron CORP | -0.2% | -21.40% | Trim |
| 30 | ✓ | Lorillard INC | -0.2% | -54.69% | Trim |
| 31 | LLY | Eli Lilly & Co | -0.2% | -59.65% | Trim |
| 32 | ✓ | Google INC Class C | -0.2% | -29.84% | Trim |
| 33 | CSCO | Cisco Systems INC | -0.2% | -29.62% | Trim |
| 34 | GOOG | Alphabet A | -0.3% | -34.45% | Trim |
| 35 | AMGN | Amgen INC | -0.3% | -58.94% | Trim |
| 36 | LUV | Southwest Airlines Co | -0.3% | -61.49% | Trim |
| 37 | GILD | Gilead Sciences INC | -0.3% | -49.16% | Trim |
| 38 | COP | Conocophillips | -0.3% | -34.74% | Trim |
| 39 | PM | Philip Morris International | -0.3% | -49.85% | Trim |
| 40 | QCOM | Qualcomm INC | -0.3% | -39.34% | Trim |
| 41 | JNJ | Johnson & Johnson | -0.3% | -32.20% | Trim |
| 42 | IBM | Intl Business Machines CORP | -0.4% | -51.06% | Trim |
| 43 | INTC | Intel CORP | -0.5% | -33.75% | Trim |
| 44 | LYB | LyondellBasell Industries N.V. | -0.5% | -82.22% | Trim |
| 45 | AEP | American Electric Power Company, Inc. | -0.7% | -55.89% | Trim |
| 46 | MSFT | Microsoft CORP | -0.9% | -39.46% | Trim |
| 47 | MDT | Medtronic plc | — | NEW | New buy |
| 48 | MDT | Medtronic plc | — | EXIT | Sold out |
| 49 | ✓ | Allergan INC | — | EXIT | Sold out |
| 50 | ✓ | Safeway INC | — | EXIT | Sold out |