CIK: 0001311016
Total reported value
—
Showing top 200 holdings (of 452 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VZ | Verizon Communications INC | Stock-Comm Services | 2.22% | — | +6.27% | |
| 2 | BA | Boeing Co/the | Stock-Industrials | 1.67% | — | +2.46% | |
| 3 | CSCO | Cisco Systems INC | Stock-Tech | 1.55% | — | +15.13% | |
| 4 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.27% | — | +5.69% | |
| 5 | GM | General Motors Co | Stock-Consumer Disc | 1.25% | — | +4.32% | |
| 6 | F | Ford Motor Co | Stock-Consumer Disc | 1.15% | — | +5.18% | |
| 7 | AAPL | Apple INC | Stock-Tech | 1.10% | — | -12.63% | |
| 8 | CVX | Chevron CORP | Stock-Energy | 1.07% | — | +12.83% | |
| 9 | VLO | Valero Energy CORP | Stock-Energy | 1.07% | — | +11.43% | |
| 10 | AMGN | Amgen INC | Stock-Healthcare | 1.00% | — | -9.58% | |
| 11 | HPQ | Hp INC | Stock-Tech | 0.94% | — | +5.04% | |
| 12 | MA | Mastercard INC - A | Stock-Financials | 0.94% | — | -16.15% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 0.93% | — | +36.83% | |
| 14 | TGT | Target CORP | Stock-Consumer Disc | 0.90% | — | -2.57% | |
| 15 | DAL | Delta Air Lines INC | Stock-Industrials | 0.89% | — | +6.57% | |
| 16 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.87% | — | -10.49% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.86% | — | -9.45% | |
| 18 | HD | Home Depot INC | Stock-Consumer Disc | 0.83% | — | -13.20% | |
| 19 | EXC | Exelon CORP | Stock-Utilities | 0.83% | — | -0.65% | |
| 20 | HP | Helmerich & Payne | Stock-Energy | 0.83% | — | +5.82% | |
| 21 | PFE | Pfizer INC | Stock-Healthcare | 0.81% | — | -20.95% | |
| 22 | DFSEUR | Discover Financial Services | Stock-Other | 0.81% | — | +10.89% | |
| 23 | T | At&t INC | Stock-Comm Services | 0.81% | — | +15.31% | |
| 24 | INTC | Intel CORP | Stock-Tech | 0.79% | — | -20.58% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 0.78% | — | -20.04% | |
| 26 | OKE | Oneok INC | Stock-Energy | 0.76% | — | +41.56% | |
| 27 | SLB | Slb LTD | Stock-Energy | 0.75% | — | -18.94% | |
| 28 | MMM | 3m Co | Stock-Industrials | 0.75% | — | -19.09% | |
| 29 | TXN | Texas Instruments INC | Stock-Tech | 0.73% | — | -17.39% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.71% | — | -13.93% | |
| 31 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.68% | — | -14.10% | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.67% | — | -28.69% | |
| 33 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.65% | — | -12.00% | |
| 34 | QCOM | Qualcomm INC | Stock-Tech | 0.65% | — | -4.85% | |
| 35 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.65% | — | -25.41% | |
| 36 | WELL | Welltower INC | Stock-Real Estate | 0.62% | — | +57.49% | |
| 37 | CAT | Caterpillar INC | Stock-Industrials | 0.62% | — | +6.88% | |
| 38 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.59% | — | -6.73% | |
| 39 | ETR | Entergy CORP | Stock-Utilities | 0.58% | — | +45.77% | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.58% | — | -10.99% | |
| 41 | AXP | American Express Co | Stock-Financials | 0.57% | — | -9.07% | |
| 42 | NAVI | Navient CORP | Stock-Other | 0.56% | — | +19.09% | |
| 43 | GRMN | Garmin Ltd. | Stock-Tech | 0.56% | — | +36.87% | |
| 44 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.56% | — | +24.29% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.55% | — | -5.42% | |
| 46 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.55% | — | +151.03% | |
| 47 | WFC | Wells Fargo & Co | Stock-Financials | 0.55% | — | -7.83% | |
| 48 | MCK | Mckesson CORP | Stock-Healthcare | 0.55% | — | +4.74% | |
| 49 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.55% | — | -20.17% | |
| 50 | ABBV | Abbvie INC | Stock-Healthcare | 0.54% | — | +18.38% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VLO | Valero Energy CORP | +0.4% | +11.43% | Add |
| 2 | BA | Boeing Co/the | +0.3% | +2.46% | Add |
| 3 | OKE | Oneok INC | +0.3% | +41.56% | Add |
| 4 | CF | Cf Industries Holdings INC | +0.3% | +162.67% | Add |
| 5 | XOM | Exxon Mobil CORP | +0.3% | +36.83% | Add |
| 6 | CVX | Chevron CORP | +0.3% | +12.83% | Add |
| 7 | DFSEUR | Discover Financial Services | +0.3% | +10.89% | Add |
| 8 | PBCTEUR | People's United Financial | +0.3% | +52.45% | Add |
| 9 | VZ | Verizon Communications INC | +0.3% | +6.27% | Add |
| 10 | DAL | Delta Air Lines INC | +0.2% | +6.57% | Add |
| 11 | PPL | Ppl CORP | +0.2% | +225.91% | Add |
| 12 | ✓ | +0.2% | +54.82% | Add | |
| 13 | WELL | Welltower INC | +0.2% | +57.49% | Add |
| 14 | GM | General Motors Co | +0.2% | +4.32% | Add |
| 15 | SYY | Sysco CORP | +0.2% | +45.58% | Add |
| 16 | SO | Southern Co/the | +0.2% | +57.66% | Add |
| 17 | PRU | Prudential Financial INC | +0.2% | +24.38% | Add |
| 18 | ETR | Entergy CORP | +0.2% | +45.77% | Add |
| 19 | LYB | LyondellBasell Industries N.V. | +0.2% | +166.34% | Add |
| 20 | HP | Helmerich & Payne | +0.2% | +5.82% | Add |
| 21 | HRB | H&r Block INC | +0.2% | +299.15% | Add |
| 22 | GRMN | Garmin Ltd. | +0.2% | +36.87% | Add |
| 23 | WDC | Western Digital CORP | +0.2% | +95.71% | Add |
| 24 | NAVI | Navient CORP | +0.2% | +19.09% | Add |
| 25 | T | At&t INC | +0.2% | +15.31% | Add |
| 26 | MSFT | Microsoft CORP | -0.1% | -26.91% | Trim |
| 27 | AMZN | Amazon.com INC | -0.1% | -19.35% | Trim |
| 28 | MA | Mastercard INC - A | -0.1% | -16.15% | Trim |
| 29 | MMM | 3m Co | -0.1% | -19.09% | Trim |
| 30 | ADBE | Adobe INC | -0.1% | -21.19% | Trim |
| 31 | GLW | Corning INC | -0.1% | -70.60% | Trim |
| 32 | HRL | Hormel Foods CORP | -0.1% | -21.83% | Trim |
| 33 | NKE | Nike INC -cl B | -0.1% | -20.17% | Trim |
| 34 | MIC2EUR | Macquarie Infrastructure Hol | -0.1% | -52.73% | Trim |
| 35 | HASI | Ha Sustainable Infrastructur | -0.1% | -61.87% | Trim |
| 36 | MNST | Monster Beverage CORP | -0.2% | +151.03% | Add |
| 37 | TRIP | Tripadvisor INC | -0.2% | -27.41% | Trim |
| 38 | GILD | Gilead Sciences INC | -0.2% | -10.49% | Trim |
| 39 | ISRG | Intuitive Surgical INC | -0.2% | -19.38% | Trim |
| 40 | META | Meta Platforms Inc-class A | -0.2% | -13.93% | Trim |
| 41 | EL | Estee Lauder Companies-cl A | -0.2% | -18.27% | Trim |
| 42 | AMGN | Amgen INC | -0.2% | -9.58% | Trim |
| 43 | INTC | Intel CORP | -0.2% | -20.58% | Trim |
| 44 | V | Visa Inc-class A Shares | -0.2% | -20.04% | Trim |
| 45 | CERNCHF | Cerner CORP | -0.2% | -16.10% | Trim |
| 46 | PFE | Pfizer INC | -0.2% | -20.95% | Trim |
| 47 | MRK | Merck & Co. INC. | -0.2% | -25.41% | Trim |
| 48 | GOOG | Alphabet Inc-cl C | -0.3% | -28.69% | Trim |
| 49 | EW | Edwards Lifesciences CORP | -0.3% | -22.63% | Trim |
| 50 | KO | Coca-cola Co/the | — | NEW | New buy |