CIK: 0001456227
Total reported value
$2.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PEP | Pepsico INC | Stock-Consumer Staples | 4.54% | — | -9.53% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.42% | — | -8.88% | |
| 3 | TGT | Target CORP | Stock-Consumer Disc | 4.36% | — | +9.72% | |
| 4 | GILD | Gilead Sciences INC | Stock-Healthcare | 3.86% | — | -5.81% | |
| 5 | ✓ | LyondellBasell Industries N.V. | Stock-Other | 3.86% | — | +825.21% | |
| 6 | ✓ | Altria Group, Inc. | Stock-Other | 3.72% | — | +3774.32% | |
| 7 | AMGN | Amgen INC | Stock-Healthcare | 3.66% | — | -12.43% | |
| 8 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 3.66% | — | +692.22% | |
| 9 | HSY | Hershey Co/the | Stock-Consumer Staples | 3.56% | — | — | |
| 10 | C | Citigroup INC | Stock-Financials | 3.42% | — | -7.93% | |
| 11 | DAL | Delta Air Lines INC | Stock-Industrials | 3.10% | — | -4.88% | |
| 12 | ALL | Allstate CORP | Stock-Financials | 3.08% | — | -9.16% | |
| 13 | ✓ | Biogen Inc. | Stock-Other | 3.08% | — | -11.47% | |
| 14 | TMUS | T-mobile US INC | Stock-Comm Services | 2.83% | — | — | |
| 15 | ✓ | VSE Corporation | Stock-Other | 2.80% | — | -9.37% | |
| 16 | ✓ | Intercontinental Exchange, Inc. | Stock-Other | 2.61% | — | -7.79% | |
| 17 | INTC | Intel CORP | Stock-Tech | 2.60% | — | -5.99% | |
| 18 | ✓ | Verizon Communications Inc. | Stock-Other | 2.55% | — | +878.09% | |
| 19 | SHW | Sherwin-williams Co/the | Stock-Materials | 2.49% | — | -10.13% | |
| 20 | ✓ | Marathon Petroleum Corporation | Stock-Other | 2.35% | — | — | |
| 21 | ITW | Illinois Tool Works | Stock-Industrials | 2.26% | — | — | |
| 22 | EBAY | Ebay INC | Stock-Consumer Disc | 2.20% | — | — | |
| 23 | BBY | Best Buy Co INC | Stock-Consumer Disc | 2.09% | — | +1271.13% | |
| 24 | BIGGQ | Big Lots INC | Stock-Other | 1.61% | — | -10.06% | |
| 25 | ✓ | Ca INC | Stock-Other | 1.60% | — | — | |
| 26 | ✓ | MSCI Inc. | Stock-Other | 1.42% | — | — | |
| 27 | CTXSEUR | Citrix Systems INC | Stock-Other | 1.36% | — | — | |
| 28 | INTU | Intuit INC | Stock-Tech | 1.10% | — | -17.96% | |
| 29 | HII | Huntington Ingalls Industrie | Stock-Industrials | 1.08% | — | -7.93% | |
| 30 | NDAQ | Nasdaq INC | Stock-Financials | 0.95% | — | — | |
| 31 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.84% | — | — | |
| 32 | ✓ | Stock-Other | 0.66% | — | +4.79% | ||
| 33 | TRI | Thomson Reuters Corporation | Stock-Industrials | 0.62% | — | +33.16% | |
| 34 | ✓ | Flex Ltd. | Stock-Other | 0.46% | — | — | |
| 35 | ✓ | China Mobile LTD Spn Adr | Stock-Other | 0.34% | — | +29.25% | |
| 36 | ✓ | Nordic American Tankers Ltd | Stock-Other | 0.34% | — | — | |
| 37 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 0.32% | — | -10.81% | |
| 38 | ✓ | Sohu.com Inc | Stock-Other | 0.30% | — | -35.39% | |
| 39 | NTTYY | Ntt INC - Adr | Stock-Other | 0.30% | — | — | |
| 40 | ✓ | PJSC Lukoil | Stock-Other | 0.29% | — | — | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.29% | — | -93.43% | |
| 42 | ✓ | Novartis AG | Stock-Other | 0.28% | — | -14.66% | |
| 43 | ✓ | Controladora Vuela Cia Spon Ad | Stock-Other | 0.28% | — | — | |
| 44 | ✓ | Fiat Chrysler Automobiles | Stock-Other | 0.26% | — | — | |
| 45 | ✓ | Tessera Technologies INC | Stock-Other | 0.25% | — | — | |
| 46 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.25% | — | -33.16% | |
| 47 | ✓ | Bwx Technologies INC | Stock-Other | 0.25% | — | — | |
| 48 | ✓ | Corrections Corp America New | Stock-Other | 0.25% | — | — | |
| 49 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 0.23% | — | — | |
| 50 | ✓ | Genpact Limited | Stock-Other | 0.23% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Altria Group, Inc. | +3.6% | +3774.32% | Add |
| 2 | ✓ | LyondellBasell Industries N.V. | +3.5% | +825.21% | Add |
| 3 | CCL1EUR | Carnival CORP LTD | +3.3% | +692.22% | Add |
| 4 | ✓ | Verizon Communications Inc. | +2.3% | +878.09% | Add |
| 5 | BBY | Best Buy Co INC | +1.9% | +1271.13% | Add |
| 6 | AAPL | Apple INC | +0.2% | -8.88% | Trim |
| 7 | BIGGQ | Big Lots INC | -0.3% | -10.06% | Trim |
| 8 | NVO | Novo-nordisk A/s-spons Adr | -0.5% | -79.63% | Trim |
| 9 | RHI | Robert Half INC | -1.3% | -93.58% | Trim |
| 10 | JNJ | Johnson & Johnson | -3.1% | -93.43% | Trim |
| 11 | ✓ | UnitedHealth Group Incorporated | — | EXIT | Sold out |
| 12 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 13 | CL | Colgate-palmolive Co | — | EXIT | Sold out |
| 14 | TXN | Texas Instruments INC | — | EXIT | Sold out |
| 15 | HSY | Hershey Co/the | — | NEW | New buy |
| 16 | ✓ | The Goldman Sachs Group, Inc. | — | EXIT | Sold out |
| 17 | AXP | American Express Co | — | EXIT | Sold out |
| 18 | ✓ | Alphabet INC Cl A | — | EXIT | Sold out |
| 19 | TMUS | T-mobile US INC | — | NEW | New buy |
| 20 | GD | General Dynamics CORP | — | EXIT | Sold out |
| 21 | GAP | Gap Inc/the | — | EXIT | Sold out |
| 22 | ✓ | Marathon Petroleum Corporation | — | NEW | New buy |
| 23 | FFIV | F5 INC | — | EXIT | Sold out |
| 24 | ✓ | Cencora, Inc. | — | EXIT | Sold out |
| 25 | ITW | Illinois Tool Works | — | NEW | New buy |
| 26 | EBAY | Ebay INC | — | NEW | New buy |
| 27 | ✓ | Ameriprise Financial, Inc. | — | EXIT | Sold out |
| 28 | ✓ | Gopro INC | — | EXIT | Sold out |
| 29 | DRI | Darden Restaurants INC | — | EXIT | Sold out |
| 30 | ✓ | Ca INC | — | NEW | New buy |
| 31 | ✓ | MSCI Inc. | — | NEW | New buy |
| 32 | CTXSEUR | Citrix Systems INC | — | NEW | New buy |
| 33 | ✓ | HCA Healthcare, Inc. | — | EXIT | Sold out |
| 34 | ✓ | General Growth Pptys INC New | — | EXIT | Sold out |
| 35 | GPC | Genuine Parts Co | — | EXIT | Sold out |
| 36 | NDAQ | Nasdaq INC | — | NEW | New buy |
| 37 | JBLU | Jetblue Airways CORP | — | NEW | New buy |
| 38 | BUD | Anheuser-busch Inbev-spn Adr | — | EXIT | Sold out |
| 39 | ✓ | Flex Ltd. | — | NEW | New buy |
| 40 | CHKP | Check Point Software Technologies Ltd. | — | EXIT | Sold out |
| 41 | DFSEUR | Discover Financial Services | — | EXIT | Sold out |
| 42 | ✓ | Nordic American Tankers Ltd | — | NEW | New buy |
| 43 | BASFY | Basf Se-spon Adr | — | EXIT | Sold out |
| 44 | ✓ | Delphi Automotive PLC | — | EXIT | Sold out |
| 45 | TEVA | Teva Pharmaceutical-sp Adr | — | EXIT | Sold out |
| 46 | NTTYY | Ntt INC - Adr | — | NEW | New buy |
| 47 | ✓ | PJSC Lukoil | — | NEW | New buy |
| 48 | ✓ | — | EXIT | Sold out | |
| 49 | FDS | Factset Research Systems INC | — | EXIT | Sold out |
| 50 | ✓ | Controladora Vuela Cia Spon Ad | — | NEW | New buy |