CIK: 0001427351
Total reported value
$465.9M
Showing top 200 holdings (of 218 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.74% | +1.41% | -0.41% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.69% | +0.06% | -1.76% | |
| 3 | ADBE | Adobe INC | Stock-Tech | 3.59% | -0.24% | +0.11% | |
| 4 | CVX | Chevron CORP | Stock-Energy | 3.44% | -0.44% | -0.27% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.20% | — | -1.36% | |
| 6 | SIBN | Si-bone INC | Stock-Other | 2.56% | — | — | |
| 7 | NSC | Norfolk Southern CORP | Stock-Industrials | 2.07% | — | -0.05% | |
| 8 | IAU | Ishares Gold Trust | ETF-Commodities | 1.78% | -0.65% | -1.47% | |
| 9 | ABBV | Abbvie INC | Stock-Healthcare | 1.74% | +0.02% | -1.58% | |
| 10 | FDX | Fedex CORP | Stock-Industrials | 1.68% | -0.21% | +1.96% | |
| 11 | QCOM | Qualcomm INC | Stock-Tech | 1.60% | +0.15% | +0.67% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.55% | — | +0.40% | |
| 13 | WGO | Winnebago Industries | Stock-Other | 1.45% | — | — | |
| 14 | INTC | Intel CORP | Stock-Tech | 1.41% | +0.59% | -6.50% | |
| 15 | MET | Metlife INC | Stock-Financials | 1.40% | — | -1.88% | |
| 16 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.37% | — | +0.16% | |
| 17 | PFE | Pfizer INC | Stock-Healthcare | 1.33% | — | — | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.29% | — | -0.35% | |
| 19 | BAC | Bank Of America CORP | Stock-Financials | 1.29% | +0.43% | -1.59% | |
| 20 | HD | Home Depot INC | Stock-Consumer Disc | 1.27% | — | — | |
| 21 | DOCU | Docusign INC | Stock-Tech | 1.21% | — | +24.44% | |
| 22 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.18% | — | — | |
| 23 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.14% | — | -8.45% | |
| 24 | WMT | Walmart INC | Stock-Consumer Staples | 1.05% | -0.29% | — | |
| 25 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.94% | -0.14% | EXIT | |
| 26 | ORCL | Oracle CORP | Stock-Tech | 0.94% | — | — | |
| 27 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 0.93% | +0.24% | — | |
| 28 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.92% | — | — | |
| 29 | VZ | Verizon Communications INC | Stock-Comm Services | 0.89% | — | -4.62% | |
| 30 | XLB | Ss Materials Select Sector | ETF-Other | 0.87% | — | +6.68% | |
| 31 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.86% | — | — | |
| 32 | OI | O-i Glass INC | Stock-Other | 0.84% | — | +1.50% | |
| 33 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.82% | -0.20% | — | |
| 34 | BP | Bp Plc-spons Adr | Stock-Energy | 0.78% | -0.17% | -0.44% | |
| 35 | T | At&t INC | Stock-Comm Services | 0.76% | — | -0.22% | |
| 36 | XLV | Ss Health Care Select Sector | ETF-Other | 0.74% | — | -0.42% | |
| 37 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.72% | -0.16% | EXIT | |
| 38 | DOCUSD | Physicians Realty Trust | Stock-Other | 0.68% | — | +6.10% | |
| 39 | AMGN | Amgen INC | Stock-Healthcare | 0.67% | — | — | |
| 40 | CB | Chubb Limited | Stock-Financials | 0.65% | — | -1.09% | |
| 41 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.65% | — | — | |
| 42 | MCK | Mckesson CORP | Stock-Healthcare | 0.65% | — | — | |
| 43 | CWI | State Street Spdr Msci Acwi | ETF-Other | 0.61% | — | -3.84% | |
| 44 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.60% | — | +0.03% | |
| 45 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.59% | — | — | |
| 46 | NUE | Nucor CORP | Stock-Materials | 0.58% | — | — | |
| 47 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.58% | — | +1.93% | |
| 48 | C | Citigroup INC | Stock-Financials | 0.57% | +0.07% | -0.06% | |
| 49 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 0.57% | — | — | |
| 50 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.56% | — | — |