CIK: 0001392364
Total reported value
$794.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 18.31% | — | — | |
| 2 | ✓ | Proshares Trust Ultrashort S&p | Stock-Other | 12.04% | — | — | |
| 3 | ✓ | Exxon Mobil Corporation | Stock-Other | 2.73% | — | — | |
| 4 | ✓ | Seadrill Limited | Stock-Other | 2.71% | — | — | |
| 5 | ✓ | Merck & Co., Inc. | Stock-Other | 2.65% | — | — | |
| 6 | NBL2EUR | Noble Energy INC | Stock-Other | 2.47% | — | — | |
| 7 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.47% | +1.00% | NEW | |
| 8 | ✓ | MetLife, Inc. | Stock-Other | 2.46% | -0.65% | EXIT | |
| 9 | ✓ | Actavis INC | Stock-Other | 2.45% | — | — | |
| 10 | BA | Boeing Co/the | Stock-Industrials | 2.44% | — | — | |
| 11 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.43% | +0.85% | — | |
| 12 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 2.43% | — | — | |
| 13 | HON | Honeywell International INC | Stock-Industrials | 2.42% | — | — | |
| 14 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 2.42% | — | — | |
| 15 | ✓ | Stock-Other | 2.42% | — | — | ||
| 16 | ✓ | EOG Resources, Inc. | Stock-Other | 2.41% | — | — | |
| 17 | UNP | Union Pacific CORP | Stock-Industrials | 2.40% | — | — | |
| 18 | ✓ | ASML Holding N.V. | Stock-Other | 2.40% | — | — | |
| 19 | EMN | Eastman Chemical Co | Stock-Materials | 2.36% | — | — | |
| 20 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.76% | — | — | |
| 21 | ETN | Eaton Corporation plc | Stock-Industrials | 1.68% | — | — | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.67% | — | — | |
| 23 | CTRA | Coterra Energy INC | Stock-Energy | 1.65% | — | — | |
| 24 | ✓ | Hess CORP | Stock-Other | 1.65% | — | — | |
| 25 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.63% | — | — | |
| 26 | AIG | American International Group | Stock-Financials | 1.63% | — | — | |
| 27 | ✓ | Stock-Other | 1.61% | — | — | ||
| 28 | ✓ | McKesson Corporation | Stock-Other | 1.60% | — | — | |
| 29 | ✓ | Biogen Inc. | Stock-Other | 1.59% | — | — | |
| 30 | GAP | Gap Inc/the | Stock-Consumer Disc | 1.58% | — | — | |
| 31 | PPG | Ppg Industries INC | Stock-Materials | 1.55% | — | — | |
| 32 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.25% | — | — | |
| 33 | SPG | Simon Property Group INC | Stock-Real Estate | 0.25% | — | — | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.24% | — | — | |
| 35 | LBEUR | L Brands INC | Stock-Other | 0.24% | — | — | |
| 36 | SRE | Sempra | Stock-Utilities | 0.24% | — | — | |
| 37 | ✓ | Comcast Corporation | Stock-Other | 0.24% | — | — | |
| 38 | ✓ | AbbVie Inc. | Stock-Other | 0.23% | — | — | |
| 39 | ✓ | Verizon Communications Inc. | Stock-Other | 0.23% | +0.94% | — | |
| 40 | ✓ | AT & T, Inc. New | Stock-Other | 0.23% | — | — | |
| 41 | ✓ | Kinder Morgan, Inc. | Stock-Other | 0.23% | — | — | |
| 42 | BXP | Bxp INC | Stock-Real Estate | 0.23% | — | — | |
| 43 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.23% | — | — | |
| 44 | ✓ | Seaspan Corporation Pfd | Stock-Other | 0.23% | — | — | |
| 45 | TCO | Taubman Centers INC | Stock-Other | 0.23% | — | — | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.23% | — | — | |
| 47 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.23% | — | — | |
| 48 | ABT | Abbott Laboratories | Stock-Healthcare | 0.23% | — | — | |
| 49 | PFE | Pfizer INC | Stock-Healthcare | 0.23% | — | — | |
| 50 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.22% | — | — |