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 | 5.29% | — | -2.37% | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.38% | — | -3.18% | |
| 3 | T | At&t INC | Stock-Comm Services | 2.33% | — | — | |
| 4 | AAPL | Apple INC | Stock-Tech | 2.08% | — | -14.45% | |
| 5 | MO | Altria Group INC | Stock-Consumer Staples | 1.87% | — | +75.10% | |
| 6 | HD | Home Depot INC | Stock-Consumer Disc | 1.66% | — | +52.86% | |
| 7 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.61% | — | +2807.29% | |
| 8 | UBS | UBS Group AG | Stock-Financials | 1.53% | — | +38.05% | |
| 9 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.50% | — | +39.85% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.49% | — | — | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 1.44% | — | -10.76% | |
| 12 | BXP | Bxp INC | Stock-Real Estate | 1.36% | — | +411.96% | |
| 13 | VZ | Verizon Communications INC | Stock-Comm Services | 1.28% | — | — | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.27% | — | +656.10% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.27% | — | -13.63% | |
| 16 | EBAY | Ebay INC | Stock-Consumer Disc | 1.27% | — | — | |
| 17 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.20% | — | — | |
| 18 | ITW | Illinois Tool Works | Stock-Industrials | 1.18% | — | — | |
| 19 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.15% | — | — | |
| 20 | BAX | Baxter International INC | Stock-Healthcare | 1.14% | — | — | |
| 21 | AAL | American Airlines Group INC | Stock-Industrials | 1.14% | — | +127.56% | |
| 22 | CRM | Salesforce INC | Stock-Tech | 1.08% | — | +73.07% | |
| 23 | EXC | Exelon CORP | Stock-Utilities | 1.03% | — | — | |
| 24 | ROST | Ross Stores INC | Stock-Consumer Disc | 1.01% | — | +74.71% | |
| 25 | HPE | Hewlett-Packard Company | Stock-Tech | 0.98% | — | +9.24% | |
| 26 | COF | Capital One Financial CORP | Stock-Financials | 0.97% | — | — | |
| 27 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.97% | — | — | |
| 28 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.96% | — | — | |
| 29 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.94% | — | +41.67% | |
| 30 | BA | Boeing Co/the | Stock-Industrials | 0.93% | — | — | |
| 31 | TD | Toronto-dominion Bank | Stock-Financials | 0.87% | — | -15.83% | |
| 32 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.85% | — | -22.84% | |
| 33 | RY | Royal Bank Of Canada | Stock-Financials | 0.85% | — | -17.56% | |
| 34 | PAYX | Paychex INC | Stock-Tech | 0.82% | — | — | |
| 35 | TXN | Texas Instruments INC | Stock-Tech | 0.81% | — | — | |
| 36 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.81% | — | — | |
| 37 | HON | Honeywell International INC | Stock-Industrials | 0.80% | — | — | |
| 38 | INTC | Intel CORP | Stock-Tech | 0.76% | — | -37.82% | |
| 39 | CAH | Cardinal Health INC | Stock-Healthcare | 0.76% | — | — | |
| 40 | LUV | Southwest Airlines Co | Stock-Industrials | 0.76% | — | — | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.75% | — | +25.49% | |
| 42 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.75% | — | — | |
| 43 | ABBV | Abbvie INC | Stock-Healthcare | 0.74% | — | +1220.65% | |
| 44 | NVDA | Nvidia CORP | Stock-Tech | 0.72% | — | — | |
| 45 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.71% | — | — | |
| 46 | O | Realty Income CORP | Stock-Real Estate | 0.69% | — | — | |
| 47 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.68% | — | — | |
| 48 | ROP | Roper Technologies INC | Stock-Tech | 0.66% | — | -38.34% | |
| 49 | FLR | Fluor CORP | Stock-Industrials | 0.65% | — | — | |
| 50 | ADSK | Autodesk INC | Stock-Tech | 0.64% | — | +2932.20% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UNH | Unitedhealth Group INC | +1.6% | +2807.29% | Add |
| 2 | BXP | Bxp INC | +1.1% | +411.96% | Add |
| 3 | JPM | Jpmorgan Chase & Co | +1.1% | +656.10% | Add |
| 4 | MO | Altria Group INC | +0.9% | +75.10% | Add |
| 5 | ABBV | Abbvie INC | +0.7% | +1220.65% | Add |
| 6 | AAL | American Airlines Group INC | +0.6% | +127.56% | Add |
| 7 | ADSK | Autodesk INC | +0.6% | +2932.20% | Add |
| 8 | HD | Home Depot INC | +0.6% | +52.86% | Add |
| 9 | ROST | Ross Stores INC | +0.5% | +74.71% | Add |
| 10 | GM | General Motors Co | -0.4% | -40.51% | Trim |
| 11 | ROP | Roper Technologies INC | -0.4% | -38.34% | Trim |
| 12 | PSA | Public Storage | -0.5% | -51.20% | Trim |
| 13 | INTC | Intel CORP | -0.5% | -37.82% | Trim |
| 14 | KDP | Keurig Dr Pepper Inc. | -0.5% | -74.19% | Trim |
| 15 | ✓ | Mylan N V | -0.6% | -74.70% | Trim |
| 16 | BAC | Bank Of America CORP | -0.8% | -58.60% | Trim |
| 17 | ✓ | -1% | -98.50% | Trim | |
| 18 | REYN | Reynolds Consumer Products Inc. | -1% | -87.74% | Trim |
| 19 | MCD | Mcdonald's CORP | -1.2% | -77.58% | Trim |
| 20 | PFE | Pfizer INC | -1.4% | -99.07% | Trim |
| 21 | DB | Deutsche Bank Aktiengesellschaft | -2.3% | -2.37% | Trim |
| 22 | VZ | Verizon Communications INC | — | NEW | New buy |
| 23 | ITW | Illinois Tool Works | — | NEW | New buy |
| 24 | DUK | Duke Energy CORP | — | EXIT | Sold out |
| 25 | CCL1EUR | Carnival CORP LTD | — | NEW | New buy |
| 26 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 27 | HRL | Hormel Foods CORP | — | EXIT | Sold out |
| 28 | GD | General Dynamics CORP | — | EXIT | Sold out |
| 29 | PAYX | Paychex INC | — | NEW | New buy |
| 30 | HON | Honeywell International INC | — | NEW | New buy |
| 31 | VNO | Vornado Realty Trust | — | NEW | New buy |
| 32 | CVX | Chevron CORP | — | EXIT | Sold out |
| 33 | O | Realty Income CORP | — | NEW | New buy |
| 34 | SO | Southern Co/the | — | EXIT | Sold out |
| 35 | LRCXEUR | Lam Research CORP | — | NEW | New buy |
| 36 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 37 | COR | Cencora INC | — | EXIT | Sold out |
| 38 | FLR | Fluor CORP | — | NEW | New buy |
| 39 | CTXSEUR | Citrix Systems INC | — | EXIT | Sold out |
| 40 | MSI | Motorola Solutions INC | — | NEW | New buy |
| 41 | MPC | Marathon Petroleum CORP | — | EXIT | Sold out |
| 42 | EW | Edwards Lifesciences CORP | — | NEW | New buy |
| 43 | VRSN | Verisign INC | — | EXIT | Sold out |
| 44 | KSS | Kohls CORP | — | EXIT | Sold out |
| 45 | LLY | Eli Lilly & Co | — | EXIT | Sold out |
| 46 | NKE | Nike INC -cl B | — | EXIT | Sold out |
| 47 | MRO* | Marathon Oil CORP | — | NEW | New buy |
| 48 | CTAS | Cintas CORP | — | NEW | New buy |
| 49 | AXP | American Express Company | — | NEW | New buy |
| 50 | OKE | Oneok INC | — | NEW | New buy |