CIK: 0001365324
Total reported value
$13.7B
Showing top 200 holdings (of 956 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.49% | -0.89% | -1.24% | |
| 2 | PFE | Pfizer INC | Stock-Healthcare | 2.28% | — | -0.77% | |
| 3 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.12% | -0.38% | +2.49% | |
| 4 | AMGN | Amgen INC | Stock-Healthcare | 2.10% | — | -5.99% | |
| 5 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.05% | -0.40% | +5.00% | |
| 6 | C | Citigroup INC | Stock-Financials | 1.92% | — | -3.37% | |
| 7 | VLO | Valero Energy CORP | Stock-Energy | 1.90% | — | -10.95% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.87% | +0.47% | +1.68% | |
| 9 | PEP | Pepsico INC | Stock-Consumer Staples | 1.56% | — | -17.32% | |
| 10 | SPG | Simon Property Group INC | Stock-Real Estate | 1.50% | — | +77.15% | |
| 11 | EBAY | Ebay INC | Stock-Consumer Disc | 1.36% | — | +139.06% | |
| 12 | CTXSEUR | Citrix Systems INC | Stock-Other | 1.29% | -0.69% | EXIT | |
| 13 | GS | Goldman Sachs Group INC | Stock-Financials | 1.27% | +1.06% | -27.67% | |
| 14 | AXP | American Express Company | Stock-Financials | 1.13% | +0.47% | +33.74% | |
| 15 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.08% | — | -12.62% | |
| 16 | ALL | Allstate CORP | Stock-Financials | 1.07% | — | +167.46% | |
| 17 | AIG | American International Group | Stock-Financials | 1.06% | -0.40% | -28.73% | |
| 18 | VOYA | Voya Financial INC | Stock-Financials | 1.04% | -0.37% | -4.89% | |
| 19 | BG | Bunge Global SA | Stock-Consumer Staples | 1.01% | -0.38% | -11.16% | |
| 20 | WMT | Walmart INC | Stock-Consumer Staples | 0.98% | — | +264.65% | |
| 21 | GD | General Dynamics CORP | Stock-Industrials | 0.94% | — | -9.74% | |
| 22 | WOO | Foot Locker INC | Stock-Other | 0.90% | — | +11.97% | |
| 23 | DOX | Amdocs Limited | Stock-Tech | 0.85% | — | +7.85% | |
| 24 | AEP | American Electric Power | Stock-Utilities | 0.85% | — | +52.16% | |
| 25 | MO | Altria Group INC | Stock-Consumer Staples | 0.81% | -0.30% | EXIT | |
| 26 | CFG | Citizens Financial Group | Stock-Financials | 0.78% | — | +199.13% | |
| 27 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 0.77% | — | -0.51% | |
| 28 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.77% | — | +8772.85% | |
| 29 | UGI | Ugi CORP | Stock-Utilities | 0.75% | — | +0.01% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.74% | -0.38% | +200.18% | |
| 31 | CSCO | Cisco Systems INC | Stock-Tech | 0.73% | — | -58.50% | |
| 32 | INGR | Ingredion INC | Stock-Consumer Staples | 0.73% | — | +16.94% | |
| 33 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.69% | — | +236.63% | |
| 34 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.68% | — | +6.02% | |
| 35 | AZPNUSD | Aspen Technology INC | Stock-Other | 0.68% | — | +9.08% | |
| 36 | AGO | Assured Guaranty Ltd. | Stock-Financials | 0.68% | — | -8.67% | |
| 37 | MOH | Molina Healthcare INC | Stock-Healthcare | 0.67% | — | +62.72% | |
| 38 | BCRUSD | Cr Bard INC | Stock-Other | 0.66% | — | +291.33% | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.66% | — | — | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.66% | +0.48% | — | |
| 41 | LEA | Lear CORP | Stock-Consumer Disc | 0.64% | — | +254.11% | |
| 42 | LNC | Lincoln National CORP | Stock-Financials | 0.64% | — | — | |
| 43 | AHL-PF | Aspen Insurance Holdings Limited | Stock-Other | 0.62% | — | -6.64% | |
| 44 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.54% | — | +89.15% | |
| 45 | CAH | Cardinal Health INC | Stock-Healthcare | 0.51% | — | +74.93% | |
| 46 | COR | Cencora INC | Stock-Healthcare | 0.49% | — | +24.17% | |
| 47 | F | Ford Motor Co | Stock-Consumer Disc | 0.47% | — | +1048.88% | |
| 48 | AXP | American Express Company | Stock-Financials | 0.47% | — | +34.49% | |
| 49 | ✓ | Stock-Other | 0.46% | — | +255.25% | ||
| 50 | INTU | Intuit INC | Stock-Tech | 0.45% | +0.81% | +3996.26% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EBAY | Ebay INC | +0.8% | +139.06% | Add |
| 2 | TSN | Tyson Foods Inc-cl A | +0.8% | +8772.85% | Add |
| 3 | WMT | Walmart INC | +0.7% | +264.65% | Add |
| 4 | ALL | Allstate CORP | +0.7% | +167.46% | Add |
| 5 | SPG | Simon Property Group INC | +0.6% | +77.15% | Add |
| 6 | CFG | Citizens Financial Group | +0.5% | +199.13% | Add |
| 7 | META | Meta Platforms Inc-class A | +0.5% | +200.18% | Add |
| 8 | MO | Altria Group INC | +0.5% | +167.65% | Add |
| 9 | UTHR | United Therapeutics CORP | +0.5% | +236.63% | Add |
| 10 | BCRUSD | Cr Bard INC | +0.5% | +291.33% | Add |
| 11 | LEA | Lear CORP | +0.5% | +254.11% | Add |
| 12 | INTU | Intuit INC | +0.4% | +3996.26% | Add |
| 13 | F | Ford Motor Co | +0.4% | +1048.88% | Add |
| 14 | MCK | Mckesson CORP | +0.4% | +923.88% | Add |
| 15 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | +525.27% | Add |
| 16 | ✓ | +0.3% | +255.25% | Add | |
| 17 | FLEX | Flex Ltd. | +0.3% | +5404.88% | Add |
| 18 | INGM | Ingram Micro Holding Corporation | +0.3% | +456.27% | Add |
| 19 | CTXSEUR | Citrix Systems INC | +0.3% | +27.05% | Add |
| 20 | MSFT | Microsoft CORP | +0.3% | +1.68% | Add |
| 21 | AXP | American Express Company | +0.3% | +33.74% | Add |
| 22 | AEP | American Electric Power | +0.3% | +52.16% | Add |
| 23 | ✓ | Allied World Assurance Co Hlds AG | -0.3% | -66.82% | Trim |
| 24 | DPZ | Domino's Pizza INC | -0.4% | -98.42% | Trim |
| 25 | BIGGQ | Big Lots INC | -0.4% | -93.80% | Trim |
| 26 | ELV | Elevance Health INC | -0.4% | -44.76% | Trim |
| 27 | MRK | Merck & Co. INC. | -0.4% | -93.69% | Trim |
| 28 | SWK | Stanley Black & Decker INC | -0.4% | -71.75% | Trim |
| 29 | AIG | American International Group | -0.4% | -28.73% | Trim |
| 30 | ✓ | -0.5% | -97.19% | Trim | |
| 31 | TGT | Target CORP | -0.5% | -61.24% | Trim |
| 32 | BNY | Bank Of New York Mellon CORP | -0.6% | -96.04% | Trim |
| 33 | GS | Goldman Sachs Group INC | -0.6% | -27.67% | Trim |
| 34 | KEY | Keycorp | -0.7% | -83.75% | Trim |
| 35 | CVS | Cvs Health CORP | -0.8% | -96.92% | Trim |
| 36 | GME | Gamestop Corp-class A | -0.8% | -97.80% | Trim |
| 37 | SYMCEUR | Symantec CORP | -1% | -97.72% | Trim |
| 38 | ADM | Archer-daniels-midland Co | -1% | -98.54% | Trim |
| 39 | CSCO | Cisco Systems INC | -1.1% | -58.50% | Trim |
| 40 | UNH | Unitedhealth Group INC | -1.2% | -82.70% | Trim |
| 41 | MS | Morgan Stanley | -1.4% | -91.73% | Trim |
| 42 | GOOG | Alphabet A | — | EXIT | Sold out |
| 43 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 44 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 45 | LNC | Lincoln National CORP | — | NEW | New buy |
| 46 | ✓ | Google INC Class C | — | EXIT | Sold out |
| 47 | CMCSA | Comcast Corporation | — | EXIT | Sold out |
| 48 | ✓ | — | EXIT | Sold out | |
| 49 | JNP | Juniper Networks INC | — | NEW | New buy |
| 50 | JNJ | Johnson & Johnson | — | NEW | New buy |