CIK: 0001142433
Total reported value
$3.5B
Showing top 200 holdings (of 237 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 7.60% | — | +1.93% | |
| 2 | AAPL | Apple INC | Stock-Tech | 2.33% | — | -23.76% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.29% | — | +45.13% | |
| 4 | T | At&t INC | Stock-Comm Services | 2.01% | — | -3.48% | |
| 5 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.55% | — | +3687.37% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 1.47% | — | -58.79% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 1.46% | — | +43.50% | |
| 8 | EBAY | Ebay INC | Stock-Consumer Disc | 1.43% | — | — | |
| 9 | PFE | Pfizer INC | Stock-Healthcare | 1.41% | — | -0.30% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.35% | — | — | |
| 11 | UBS | UBS Group AG | Stock-Financials | 1.31% | — | +10.62% | |
| 12 | INTC | Intel CORP | Stock-Tech | 1.29% | — | -23.96% | |
| 13 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.25% | — | +34.80% | |
| 14 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 1.18% | — | +391.85% | |
| 15 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.15% | — | +70.47% | |
| 16 | BAC | Bank Of America CORP | Stock-Financials | 1.14% | — | -31.32% | |
| 17 | PSA | Public Storage | Stock-Real Estate | 1.12% | — | +458.82% | |
| 18 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.10% | — | +25.75% | |
| 19 | ROP | Roper Technologies INC | Stock-Tech | 1.09% | — | +62.19% | |
| 20 | HD | Home Depot INC | Stock-Consumer Disc | 1.06% | — | +309.95% | |
| 21 | BA | Boeing Co/the | Stock-Industrials | 1.05% | — | — | |
| 22 | DUK | Duke Energy CORP | Stock-Utilities | 1.04% | — | — | |
| 23 | BAX | Baxter International INC | Stock-Healthcare | 1.02% | — | +6678.91% | |
| 24 | ✓ | Stock-Other | 1.02% | — | +73.07% | ||
| 25 | COF | Capital One Financial CORP | Stock-Financials | 1.00% | — | — | |
| 26 | MO | Altria Group INC | Stock-Consumer Staples | 0.97% | — | +5.47% | |
| 27 | GM | General Motors Co | Stock-Consumer Disc | 0.94% | — | — | |
| 28 | RY | Royal Bank Of Canada | Stock-Financials | 0.94% | — | — | |
| 29 | TD | Toronto-dominion Bank | Stock-Financials | 0.91% | — | +4.06% | |
| 30 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.90% | — | +168.20% | |
| 31 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.88% | — | — | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.86% | — | — | |
| 33 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.84% | — | — | |
| 34 | CAH | Cardinal Health INC | Stock-Healthcare | 0.81% | — | -2.56% | |
| 35 | GD | General Dynamics CORP | Stock-Industrials | 0.81% | — | -8.96% | |
| 36 | EXC | Exelon CORP | Stock-Utilities | 0.78% | — | +19.07% | |
| 37 | TXN | Texas Instruments INC | Stock-Tech | 0.77% | — | — | |
| 38 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.75% | — | -20.91% | |
| 39 | HPE | Hewlett-Packard Company | Stock-Tech | 0.75% | — | +663.88% | |
| 40 | ✓ | Mylan N V | Stock-Other | 0.75% | — | +232.45% | |
| 41 | BIIB | Biogen INC | Stock-Healthcare | 0.74% | — | +1807.00% | |
| 42 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.72% | — | +59.93% | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.72% | — | — | |
| 44 | LUV | Southwest Airlines Co | Stock-Industrials | 0.71% | — | -34.64% | |
| 45 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.70% | — | — | |
| 46 | NEM | Newmont CORP | Stock-Materials | 0.67% | — | +5011.89% | |
| 47 | NVDA | Nvidia CORP | Stock-Tech | 0.67% | — | -23.75% | |
| 48 | SO | Southern Co/the | Stock-Utilities | 0.66% | — | — | |
| 49 | CRM | Salesforce INC | Stock-Tech | 0.65% | — | — | |
| 50 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.65% | — | -18.87% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MCD | Mcdonald's CORP | +1.5% | +3687.37% | Add |
| 2 | BAX | Baxter International INC | +1% | +6678.91% | Add |
| 3 | PSA | Public Storage | +0.9% | +458.82% | Add |
| 4 | REYN | Reynolds Consumer Products Inc. | +0.9% | +391.85% | Add |
| 5 | HD | Home Depot INC | +0.8% | +309.95% | Add |
| 6 | JNJ | Johnson & Johnson | +0.8% | +45.13% | Add |
| 7 | BIIB | Biogen INC | +0.7% | +1807.00% | Add |
| 8 | NEM | Newmont CORP | +0.7% | +5011.89% | Add |
| 9 | HPE | Hewlett-Packard Company | +0.6% | +663.88% | Add |
| 10 | ✓ | Mylan N V | +0.6% | +232.45% | Add |
| 11 | CPB | THE Campbell's Company | +0.6% | +168.20% | Add |
| 12 | PLD | Prologis INC | -0.7% | -71.65% | Trim |
| 13 | MDLZ | Mondelez International Inc-a | -0.7% | -96.13% | Trim |
| 14 | MRK | Merck & Co. INC. | -0.7% | -65.25% | Trim |
| 15 | LLY | Eli Lilly & Co | -0.8% | -58.33% | Trim |
| 16 | NKE | Nike INC -cl B | -0.9% | -26.89% | Trim |
| 17 | AMGN | Amgen INC | -0.9% | -94.84% | Trim |
| 18 | UNH | Unitedhealth Group INC | -1% | -94.94% | Trim |
| 19 | C | Citigroup INC | -1% | -73.78% | Trim |
| 20 | AAPL | Apple INC | -1% | -23.76% | Trim |
| 21 | MSFT | Microsoft CORP | -1.5% | -58.79% | Trim |
| 22 | PEP | Pepsico INC | -1.6% | -98.44% | Trim |
| 23 | EBAY | Ebay INC | — | NEW | New buy |
| 24 | ACN | Accenture plc | — | EXIT | Sold out |
| 25 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 26 | BA | Boeing Co/the | — | NEW | New buy |
| 27 | DUK | Duke Energy CORP | — | NEW | New buy |
| 28 | COF | Capital One Financial CORP | — | NEW | New buy |
| 29 | WBA | Walgreens Boots Alliance INC | — | EXIT | Sold out |
| 30 | GM | General Motors Co | — | NEW | New buy |
| 31 | DVN | Devon Energy CORP | — | EXIT | Sold out |
| 32 | DHR | Danaher CORP | — | EXIT | Sold out |
| 33 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 34 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 35 | HRL | Hormel Foods CORP | — | NEW | New buy |
| 36 | SYK | Stryker CORP | — | EXIT | Sold out |
| 37 | TXN | Texas Instruments INC | — | NEW | New buy |
| 38 | CME | Cme Group INC | — | EXIT | Sold out |
| 39 | CVX | Chevron CORP | — | NEW | New buy |
| 40 | HST | Host Hotels & Resorts INC | — | NEW | New buy |
| 41 | EW | Edwards Lifesciences CORP | — | EXIT | Sold out |
| 42 | SO | Southern Co/the | — | NEW | New buy |
| 43 | CRM | Salesforce INC | — | NEW | New buy |
| 44 | MCK | Mckesson CORP | — | NEW | New buy |
| 45 | COR | Cencora INC | — | NEW | New buy |
| 46 | MPC | Marathon Petroleum CORP | — | NEW | New buy |
| 47 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 48 | DTE | Dte Energy Company | — | EXIT | Sold out |
| 49 | AEP | American Electric Power | — | EXIT | Sold out |
| 50 | VRSN | Verisign INC | — | NEW | New buy |