CIK: 0001456227
Total reported value
$2.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Visa Inc. | Stock-Other | 3.75% | — | +3.08% | |
| 2 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 3.49% | — | — | |
| 3 | UNP | Union Pacific CORP | Stock-Industrials | 3.46% | — | +5568.06% | |
| 4 | ✓ | Allergan INC | Stock-Other | 3.42% | — | -5.12% | |
| 5 | ✓ | EOG Resources, Inc. | Stock-Other | 3.36% | — | +5198.80% | |
| 6 | HD | Home Depot INC | Stock-Consumer Disc | 3.34% | — | +2.95% | |
| 7 | PEP | Pepsico INC | Stock-Consumer Staples | 3.31% | — | +4.10% | |
| 8 | ✓ | Sandisk CORP | Stock-Other | 3.18% | — | -2.76% | |
| 9 | C | Citigroup INC | Stock-Financials | 3.18% | — | +3.68% | |
| 10 | ABT | Abbott Laboratories | Stock-Healthcare | 3.15% | — | -1.05% | |
| 11 | ✓ | J P Morgan Chase And Co | Stock-Other | 3.15% | — | -2.60% | |
| 12 | ✓ | Devon Energy Corporation | Stock-Other | 3.15% | — | — | |
| 13 | CTRA | Coterra Energy INC | Stock-Energy | 3.11% | — | +56.21% | |
| 14 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 3.10% | — | -1.36% | |
| 15 | SBUX | Starbucks CORP | Stock-Consumer Disc | 3.07% | — | — | |
| 16 | CELG | Celgene CORP | Stock-Other | 3.01% | — | +3.51% | |
| 17 | PM | Philip Morris International | Stock-Consumer Staples | 2.86% | — | +5.82% | |
| 18 | ✓ | SLM Corp | Stock-Other | 2.83% | — | +4.41% | |
| 19 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 2.83% | — | +6269.65% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.81% | — | +0.16% | |
| 21 | ✓ | Altria Group, Inc. | Stock-Other | 2.75% | — | -3.30% | |
| 22 | PPG | Ppg Industries INC | Stock-Materials | 2.55% | — | -5.07% | |
| 23 | EBAY | Ebay INC | Stock-Consumer Disc | 2.49% | — | -6.10% | |
| 24 | GWW | Ww Grainger INC | Stock-Industrials | 2.17% | — | — | |
| 25 | ✓ | TE Connectivity Ltd Reg Shares | Stock-Other | 1.77% | — | — | |
| 26 | ✓ | Gamestop Corp Com | Stock-Other | 1.73% | — | — | |
| 27 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 1.70% | — | +2359.62% | |
| 28 | ✓ | Stock-Other | 1.44% | — | +2739.44% | ||
| 29 | DAL | Delta Air Lines INC | Stock-Industrials | 1.41% | — | — | |
| 30 | ✓ | Tyco International | Stock-Other | 1.28% | — | +1273.44% | |
| 31 | ✓ | Xl Group PLC | Stock-Other | 1.10% | — | +12.99% | |
| 32 | ✓ | SM Energy Co | Stock-Other | 1.01% | — | — | |
| 33 | RKLB | Rocket Lab Corporation | Stock-Industrials | 0.54% | — | — | |
| 34 | RY | Royal Bank Of Canada | Stock-Financials | 0.41% | — | — | |
| 35 | ✓ | Quanta Services, Inc. | Stock-Other | 0.28% | — | +220.20% | |
| 36 | ✓ | Exterran Hldgs INC | Stock-Other | 0.27% | — | +209.87% | |
| 37 | ✓ | Tcf Finl CORP | Stock-Other | 0.26% | — | +6.81% | |
| 38 | PNC | Pnc Financial Services Group | Stock-Financials | 0.25% | — | +323.74% | |
| 39 | ✓ | Stock-Other | 0.24% | — | +97.93% | ||
| 40 | ✓ | E-house China Holdings Ads | Stock-Other | 0.24% | — | — | |
| 41 | ✓ | Portfolio Recovery Associates | Stock-Other | 0.24% | — | — | |
| 42 | LNT | Alliant Energy Corporation | Stock-Utilities | 0.22% | — | -7.55% | |
| 43 | ✓ | Stock-Other | 0.21% | — | — | ||
| 44 | CSIQ | Canadian Solar INC | Stock-Other | 0.21% | — | — | |
| 45 | MRO* | Marathon Oil CORP | Stock-Other | 0.21% | — | — | |
| 46 | PCH | Potlatchdeltic CORP | Stock-Other | 0.20% | — | +6.13% | |
| 47 | ✓ | Macy's, Inc. | Stock-Other | 0.20% | — | +5.93% | |
| 48 | BPOP | Popular INC | Stock-Financials | 0.19% | — | +216.42% | |
| 49 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 0.19% | — | +93.16% | |
| 50 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.19% | — | -17.40% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UNP | Union Pacific CORP | +3.4% | +5568.06% | Add |
| 2 | ✓ | EOG Resources, Inc. | +3.3% | +5198.80% | Add |
| 3 | APC3EUR | Anadarko Petroleum CORP | +2.8% | +6269.65% | Add |
| 4 | TSN | Tyson Foods Inc-cl A | +1.6% | +2359.62% | Add |
| 5 | ✓ | +1.4% | +2739.44% | Add | |
| 6 | ✓ | Tyco International | +1.2% | +1273.44% | Add |
| 7 | CTRA | Coterra Energy INC | +1% | +56.21% | Add |
| 8 | ✓ | Visa Inc. | +0.4% | +3.08% | Add |
| 9 | ✓ | Allergan INC | +0.2% | -5.12% | Trim |
| 10 | ✓ | Sandisk CORP | +0.2% | -2.76% | Trim |
| 11 | ABT | Abbott Laboratories | +0.2% | -1.05% | Trim |
| 12 | CELG | Celgene CORP | +0.1% | +3.51% | Add |
| 13 | HD | Home Depot INC | +0.1% | +2.95% | Add |
| 14 | C | Citigroup INC | +0.1% | +3.68% | Add |
| 15 | ✓ | J P Morgan Chase And Co | +0.1% | -2.60% | Trim |
| 16 | ✓ | SLM Corp | +0.1% | +4.41% | Add |
| 17 | PEP | Pepsico INC | 0% | +4.10% | Add |
| 18 | ✓ | Altria Group, Inc. | — | -3.30% | Trim |
| 19 | EBAY | Ebay INC | -0.4% | -6.10% | Trim |
| 20 | DFODQ | Dean Foods Co | -1.5% | -90.13% | Trim |
| 21 | SPWRQ | Sunpower CORP | -1.8% | -96.87% | Trim |
| 22 | URBN | Urban Outfitters INC | -1.9% | -96.62% | Trim |
| 23 | EIX | Edison International | -2.6% | -96.52% | Trim |
| 24 | KDP | Keurig Dr Pepper Inc. | — | NEW | New buy |
| 25 | ✓ | Devon Energy Corporation | — | NEW | New buy |
| 26 | SBUX | Starbucks CORP | — | NEW | New buy |
| 27 | ✓ | Cameron International CORP | — | EXIT | Sold out |
| 28 | ✓ | American Express Company | — | EXIT | Sold out |
| 29 | ✓ | — | EXIT | Sold out | |
| 30 | F | Ford Motor Co | — | EXIT | Sold out |
| 31 | SWN1EUR | Southwestern Energy Co | — | EXIT | Sold out |
| 32 | CTSH | Cognizant Tech Solutions-a | — | EXIT | Sold out |
| 33 | WOO | Foot Locker INC | — | EXIT | Sold out |
| 34 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |
| 35 | GWW | Ww Grainger INC | — | NEW | New buy |
| 36 | ✓ | Expedia Group, Inc. | — | EXIT | Sold out |
| 37 | ✓ | TE Connectivity Ltd Reg Shares | — | NEW | New buy |
| 38 | ✓ | Gamestop Corp Com | — | NEW | New buy |
| 39 | ✓ | Cree INC | — | EXIT | Sold out |
| 40 | DAL | Delta Air Lines INC | — | NEW | New buy |
| 41 | ✓ | Corrections Corp America New | — | EXIT | Sold out |
| 42 | ✓ | SM Energy Co | — | NEW | New buy |
| 43 | RKLB | Rocket Lab Corporation | — | NEW | New buy |
| 44 | RY | Royal Bank Of Canada | — | NEW | New buy |
| 45 | ✓ | E-house China Holdings Ads | — | NEW | New buy |
| 46 | ✓ | Portfolio Recovery Associates | — | NEW | New buy |
| 47 | ✓ | — | NEW | New buy | |
| 48 | CSIQ | Canadian Solar INC | — | NEW | New buy |
| 49 | MRO* | Marathon Oil CORP | — | NEW | New buy |
| 50 | ✓ | Aol INC | — | EXIT | Sold out |