CIK: 0001365324
Total reported value
$13.7B
Showing top 200 holdings (of 753 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.57% | -0.89% | +989.96% | |
| 2 | PFE | Pfizer INC | Stock-Healthcare | 2.27% | — | +29.58% | |
| 3 | GS | Goldman Sachs Group INC | Stock-Financials | 2.03% | +1.06% | +7.34% | |
| 4 | HPE | Hewlett-Packard Company | Stock-Tech | 1.95% | — | -7.97% | |
| 5 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.85% | — | -7.79% | |
| 6 | VLO | Valero Energy CORP | Stock-Energy | 1.79% | — | +11.46% | |
| 7 | COP | Conocophillips | Stock-Energy | 1.78% | +0.50% | +137.69% | |
| 8 | ✓ | Stock-Other | 1.69% | — | +3032.37% | ||
| 9 | ABBV | Abbvie INC | Stock-Healthcare | 1.60% | +0.35% | +219.67% | |
| 10 | WFC | Wells Fargo & Co | Stock-Financials | 1.47% | — | +53.01% | |
| 11 | ✓ | Directv | Stock-Other | 1.45% | — | -1.69% | |
| 12 | KEY | Keycorp | Stock-Financials | 1.45% | — | -7.61% | |
| 13 | VZ | Verizon Communications INC | Stock-Comm Services | 1.43% | +0.27% | +20.75% | |
| 14 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 1.41% | — | -3.76% | |
| 15 | AES | Aes CORP | Stock-Utilities | 1.30% | — | -12.71% | |
| 16 | LUV | Southwest Airlines Co | Stock-Industrials | 1.29% | — | +11.25% | |
| 17 | ORCL | Oracle CORP | Stock-Tech | 1.27% | -0.86% | -18.18% | |
| 18 | XRX | Xerox Holdings Corporation | Stock-Industrials | 1.24% | — | +6.82% | |
| 19 | AMGN | Amgen INC | Stock-Healthcare | 1.18% | — | +5.07% | |
| 20 | BKR | Baker Hughes Company | Stock-Energy | 0.96% | — | — | |
| 21 | ✓ | Stock-Other | 0.96% | — | -38.37% | ||
| 22 | ✓ | Partnerre LTD | Stock-Other | 0.90% | — | +3.80% | |
| 23 | CELG | Celgene CORP | Stock-Other | 0.82% | — | +35.68% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.80% | — | +399.67% | |
| 25 | PTEN | Patterson-uti Energy INC | Stock-Energy | 0.78% | — | +91.11% | |
| 26 | COF | Capital One Financial CORP | Stock-Financials | 0.78% | -0.52% | — | |
| 27 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | 0.75% | — | +117.58% | |
| 28 | ✓ | Stock-Other | 0.73% | — | +25.13% | ||
| 29 | AEP | American Electric Power | Stock-Utilities | 0.73% | — | — | |
| 30 | ETR | Entergy CORP | Stock-Utilities | 0.72% | — | +3528.75% | |
| 31 | INTC | Intel CORP | Stock-Tech | 0.72% | — | +339.57% | |
| 32 | NBR | Nabors Industries Ltd. | Stock-Other | 0.67% | — | +43.72% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.64% | — | +253.39% | |
| 34 | ✓ | Stock-Other | 0.64% | — | — | ||
| 35 | EG | Everest Group, Ltd. | Stock-Financials | 0.64% | — | +46.13% | |
| 36 | SU | Suncor Energy INC | Stock-Energy | 0.63% | — | +334.51% | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.62% | +0.47% | -19.37% | |
| 38 | UGI | Ugi CORP | Stock-Utilities | 0.62% | — | +28.48% | |
| 39 | SPG | Simon Property Group INC | Stock-Real Estate | 0.61% | — | -30.30% | |
| 40 | AGO | Assured Guaranty Ltd. | Stock-Financials | 0.60% | — | +32.85% | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.58% | -0.38% | -35.83% | |
| 42 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.57% | — | +14.15% | |
| 43 | AIG | American International Group | Stock-Financials | 0.57% | -0.40% | -30.18% | |
| 44 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 0.57% | — | +38.37% | |
| 45 | FLEX | Flex Ltd. | Stock-Tech | 0.56% | — | -1.65% | |
| 46 | NAVI | Navient CORP | Stock-Other | 0.55% | — | — | |
| 47 | RTN1USD | Raytheon Company | Stock-Other | 0.54% | — | +28.43% | |
| 48 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.54% | — | +174.07% | |
| 49 | RKLB | Rocket Lab Corporation | Stock-Industrials | 0.53% | — | +29.50% | |
| 50 | ALK | Alaska Air Group INC | Stock-Industrials | 0.51% | — | +9.69% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +1.6% | +3032.37% | Add | |
| 2 | AAPL | Apple INC | +1.4% | +989.96% | Add |
| 3 | COP | Conocophillips | +1.1% | +137.69% | Add |
| 4 | ABBV | Abbvie INC | +1.1% | +219.67% | Add |
| 5 | ETR | Entergy CORP | +0.7% | +3528.75% | Add |
| 6 | JNJ | Johnson & Johnson | +0.6% | +399.67% | Add |
| 7 | INTC | Intel CORP | +0.6% | +339.57% | Add |
| 8 | SU | Suncor Energy INC | +0.5% | +334.51% | Add |
| 9 | PPC | Pilgrim's Pride CORP | +0.5% | +117.58% | Add |
| 10 | WFC | Wells Fargo & Co | +0.4% | +53.01% | Add |
| 11 | XOM | Exxon Mobil CORP | +0.4% | +253.39% | Add |
| 12 | SF9 | Sanderson Farms INC | +0.4% | +4312.24% | Add |
| 13 | INGR | Ingredion INC | +0.4% | +2008.28% | Add |
| 14 | TIFEUR | Tiffany & Co | +0.4% | +3569.01% | Add |
| 15 | CSCO | Cisco Systems INC | +0.4% | +1556.82% | Add |
| 16 | PTEN | Patterson-uti Energy INC | +0.4% | +91.11% | Add |
| 17 | MDLZ | Mondelez International Inc-a | +0.3% | +174.07% | Add |
| 18 | DYN | Dynegy INC New Del | +0.3% | +3126.19% | Add |
| 19 | DOW | Dow Chem Co | +0.3% | +216.87% | Add |
| 20 | CI | The Cigna Group | +0.3% | +1252.86% | Add |
| 21 | ✓ | Arris Group INC | +0.3% | +168.39% | Add |
| 22 | URI | United Rentals INC | +0.3% | +144.27% | Add |
| 23 | PFE | Pfizer INC | +0.1% | +29.58% | Add |
| 24 | DKS | Dick's Sporting Goods INC | -0.4% | -92.29% | Trim |
| 25 | ✓ | Allergan INC | -0.4% | -92.20% | Trim |
| 26 | JPM | Jpmorgan Chase & Co | -0.4% | -45.34% | Trim |
| 27 | KDP | Keurig Dr Pepper Inc. | -0.4% | -45.19% | Trim |
| 28 | KR | Kroger Co | -0.5% | -95.57% | Trim |
| 29 | DOX | Amdocs Limited | -0.5% | -44.75% | Trim |
| 30 | ✓ | Exelis INC | -0.5% | -65.54% | Trim |
| 31 | ORCL | Oracle CORP | -0.5% | -18.18% | Trim |
| 32 | TSN | Tyson Foods Inc-cl A | -0.5% | -3.76% | Trim |
| 33 | OXY | Occidental Petroleum CORP | -0.6% | -72.22% | Trim |
| 34 | NOC | Northrop Grumman CORP | -0.6% | -87.36% | Trim |
| 35 | ✓ | -0.7% | -38.37% | Trim | |
| 36 | MCK | Mckesson CORP | -0.9% | -98.84% | Trim |
| 37 | MPC | Marathon Petroleum CORP | -1% | -67.02% | Trim |
| 38 | BKR | Baker Hughes Company | — | NEW | New buy |
| 39 | COF | Capital One Financial CORP | — | NEW | New buy |
| 40 | AEP | American Electric Power | — | NEW | New buy |
| 41 | ✓ | — | NEW | New buy | |
| 42 | NAVI | Navient CORP | — | NEW | New buy |
| 43 | CVS | Cvs Health CORP | — | EXIT | Sold out |
| 44 | CAT | Caterpillar INC | — | NEW | New buy |
| 45 | ✓ | Questcor Pharmaceuticals INC Com | — | EXIT | Sold out |
| 46 | ✓ | — | EXIT | Sold out | |
| 47 | AEE | Ameren Corporation | — | EXIT | Sold out |
| 48 | VOYA | Voya Financial INC | — | NEW | New buy |
| 49 | CNQ | Canadian Natural Resources | — | EXIT | Sold out |
| 50 | NUS | Nu Skin Enterprises INC - A | — | EXIT | Sold out |