CIK: 0001142433
Total reported value
$3.5B
Showing top 200 holdings (of 201 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 6.09% | — | -33.12% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.43% | — | +11.05% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.83% | — | +32.21% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.18% | — | -22.21% | |
| 5 | T | At&t INC | Stock-Comm Services | 2.06% | — | +28.73% | |
| 6 | GS | Goldman Sachs Group INC | Stock-Financials | 2.01% | — | +550.10% | |
| 7 | INTC | Intel CORP | Stock-Tech | 1.94% | — | +55.74% | |
| 8 | C | Citigroup INC | Stock-Financials | 1.90% | — | +48.17% | |
| 9 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.81% | — | +27781.30% | |
| 10 | PFE | Pfizer INC | Stock-Healthcare | 1.64% | — | -25.59% | |
| 11 | EBAY | Ebay INC | Stock-Consumer Disc | 1.62% | — | +30.02% | |
| 12 | MO | Altria Group INC | Stock-Consumer Staples | 1.60% | — | -6.00% | |
| 13 | TWXCHF | Time Warner INC | Stock-Other | 1.45% | — | +8.40% | |
| 14 | HPE | Hewlett-Packard Company | Stock-Tech | 1.40% | — | +60.12% | |
| 15 | KEY | Keycorp | Stock-Financials | 1.33% | — | +191.87% | |
| 16 | MRO* | Marathon Oil CORP | Stock-Other | 1.23% | — | — | |
| 17 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.19% | — | -15.96% | |
| 18 | ABBV | Abbvie INC | Stock-Healthcare | 1.12% | — | — | |
| 19 | VIAB | Viacom Inc-class B | Stock-Other | 1.08% | — | -11.91% | |
| 20 | RY | Royal Bank Of Canada | Stock-Financials | 1.05% | — | — | |
| 21 | EXC | Exelon CORP | Stock-Utilities | 1.04% | — | +28.48% | |
| 22 | VZ | Verizon Communications INC | Stock-Comm Services | 1.04% | — | -39.31% | |
| 23 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.01% | — | +1.51% | |
| 24 | KR | Kroger Co | Stock-Consumer Staples | 0.98% | — | -3.87% | |
| 25 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.97% | — | — | |
| 26 | ✓ | Stock-Other | 0.97% | — | — | ||
| 27 | AMGN | Amgen INC | Stock-Healthcare | 0.97% | — | +25.69% | |
| 28 | ICE | Intercontinental Exchange In | Stock-Financials | 0.94% | — | -33.51% | |
| 29 | TD | Toronto-dominion Bank | Stock-Financials | 0.94% | — | -5.74% | |
| 30 | MCO | Moody's CORP | Stock-Financials | 0.92% | — | -26.09% | |
| 31 | NE | Noble Corporation plc | Stock-Energy | 0.90% | — | +231.45% | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.83% | — | -50.91% | |
| 33 | COF | Capital One Financial CORP | Stock-Financials | 0.83% | — | — | |
| 34 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.81% | — | — | |
| 35 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.80% | — | -8.42% | |
| 36 | ACN | Accenture plc | Stock-Tech | 0.79% | — | -20.52% | |
| 37 | VALE | Vale S.A. | Stock-Materials | 0.79% | — | — | |
| 38 | UBS | UBS Group AG | Stock-Financials | 0.76% | — | — | |
| 39 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.76% | — | — | |
| 40 | CME | Cme Group INC | Stock-Financials | 0.75% | — | — | |
| 41 | PLD | Prologis INC | Stock-Real Estate | 0.74% | — | -30.33% | |
| 42 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.73% | — | -16.38% | |
| 43 | HD | Home Depot INC | Stock-Consumer Disc | 0.73% | — | +25.10% | |
| 44 | FDX | Fedex CORP | Stock-Industrials | 0.72% | — | — | |
| 45 | CTLEUR | Centurylink INC | Stock-Other | 0.72% | — | +37.45% | |
| 46 | IBM | Intl Business Machines CORP | Stock-Tech | 0.72% | — | +47.83% | |
| 47 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.71% | — | — | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.70% | — | — | |
| 49 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.69% | — | -1.56% | |
| 50 | MMM | 3m Co | Stock-Industrials | 0.69% | — | +15.19% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BNY | Bank Of New York Mellon CORP | +1.8% | +27781.30% | Add |
| 2 | GS | Goldman Sachs Group INC | +1.8% | +550.10% | Add |
| 3 | KEY | Keycorp | +0.9% | +191.87% | Add |
| 4 | C | Citigroup INC | +0.8% | +48.17% | Add |
| 5 | JNJ | Johnson & Johnson | +0.8% | +32.21% | Add |
| 6 | INTC | Intel CORP | +0.8% | +55.74% | Add |
| 7 | T | At&t INC | +0.7% | +28.73% | Add |
| 8 | NE | Noble Corporation plc | +0.7% | +231.45% | Add |
| 9 | HPE | Hewlett-Packard Company | +0.6% | +60.12% | Add |
| 10 | EBAY | Ebay INC | +0.5% | +30.02% | Add |
| 11 | DGX | Quest Diagnostics INC | +0.5% | +6561.60% | Add |
| 12 | ETR | Entergy CORP | +0.5% | +13056.60% | Add |
| 13 | META | Meta Platforms Inc-class A | +0.5% | +227.33% | Add |
| 14 | CHKEUR | Chesapeake Energy CORP | +0.5% | +304.87% | Add |
| 15 | EQR | Equity Residential | -0.4% | -36.91% | Trim |
| 16 | AVB | Avalonbay Communities INC | -0.4% | -78.83% | Trim |
| 17 | PLD | Prologis INC | -0.4% | -30.33% | Trim |
| 18 | MCD | Mcdonald's CORP | -0.4% | -93.08% | Trim |
| 19 | ICE | Intercontinental Exchange In | -0.4% | -33.51% | Trim |
| 20 | ✓ | Newfield Expl Co | -0.5% | -75.82% | Trim |
| 21 | PFE | Pfizer INC | -0.5% | -25.59% | Trim |
| 22 | LLY | Eli Lilly & Co | -0.6% | -50.91% | Trim |
| 23 | VZ | Verizon Communications INC | -0.6% | -39.31% | Trim |
| 24 | PEP | Pepsico INC | -0.7% | -75.64% | Trim |
| 25 | SPG | Simon Property Group INC | -1.3% | -91.91% | Trim |
| 26 | DB | Deutsche Bank Aktiengesellschaft | -3.7% | -33.12% | Trim |
| 27 | MRO* | Marathon Oil CORP | — | NEW | New buy |
| 28 | DAL | Delta Air Lines INC | — | EXIT | Sold out |
| 29 | FSLR | First Solar INC | — | EXIT | Sold out |
| 30 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 31 | NBR | Nabors Industries Ltd. | — | EXIT | Sold out |
| 32 | DHR | Danaher CORP | — | EXIT | Sold out |
| 33 | UBS | UBS Group AG | — | NEW | New buy |
| 34 | GM | General Motors Co | — | EXIT | Sold out |
| 35 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 36 | FDX | Fedex CORP | — | NEW | New buy |
| 37 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 38 | ✓ | Anthem INC | — | EXIT | Sold out |
| 39 | PSA | Public Storage | — | EXIT | Sold out |
| 40 | USB | US Bancorp | — | EXIT | Sold out |
| 41 | SHW | Sherwin-williams Co/the | — | NEW | New buy |
| 42 | AMG | Affiliated Managers Group | — | EXIT | Sold out |
| 43 | PCG | P G & E CORP | — | NEW | New buy |
| 44 | MS | Morgan Stanley | — | NEW | New buy |
| 45 | MU | Micron Technology INC | — | NEW | New buy |
| 46 | DNREUR | Denbury Inc-pre Bankruptcy | — | EXIT | Sold out |
| 47 | UBS | UBS Group AG | — | EXIT | Sold out |
| 48 | TJX | Tjx Companies INC | — | EXIT | Sold out |
| 49 | MCK | Mckesson CORP | — | NEW | New buy |
| 50 | RF | Regions Financial CORP | — | NEW | New buy |