CIK: 0001311016
Total reported value
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Showing top 200 holdings (of 354 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMGN | Amgen INC | Stock-Healthcare | 1.75% | — | -15.41% | |
| 2 | VZ | Verizon Communications INC | Stock-Comm Services | 1.71% | — | -29.80% | |
| 3 | HPQ | Hp INC | Stock-Tech | 1.61% | — | -16.85% | |
| 4 | GM | General Motors Co | Stock-Consumer Disc | 1.55% | — | -25.37% | |
| 5 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.46% | — | -13.95% | |
| 6 | F | Ford Motor Co | Stock-Consumer Disc | 1.44% | — | -22.87% | |
| 7 | WMT | Walmart INC | Stock-Consumer Staples | 1.37% | — | -8.59% | |
| 8 | CSCO | Cisco Systems INC | Stock-Tech | 1.36% | — | -26.04% | |
| 9 | BA | Boeing Co/the | Stock-Industrials | 1.35% | — | -39.83% | |
| 10 | C | Citigroup INC | Stock-Financials | 1.27% | — | -8.85% | |
| 11 | PRU | Prudential Financial INC | Stock-Financials | 1.26% | — | -20.18% | |
| 12 | SYY | Sysco CORP | Stock-Consumer Staples | 1.19% | — | -17.21% | |
| 13 | BAC | Bank Of America CORP | Stock-Financials | 1.17% | — | -7.63% | |
| 14 | ✓ | Stock-Other | 1.15% | — | -5.72% | ||
| 15 | TGT | Target CORP | Stock-Consumer Disc | 1.14% | — | -15.28% | |
| 16 | VMWEUR | Vmware Inc-class A | Stock-Other | 1.13% | — | -5.53% | |
| 17 | MCK | Mckesson CORP | Stock-Healthcare | 1.12% | — | -9.92% | |
| 18 | ABBV | Abbvie INC | Stock-Healthcare | 1.09% | — | -16.13% | |
| 19 | YUM | Yum! Brands INC | Stock-Consumer Disc | 1.07% | — | -8.86% | |
| 20 | CAH | Cardinal Health INC | Stock-Healthcare | 1.05% | — | -8.55% | |
| 21 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.05% | — | -7.02% | |
| 22 | IR | Ingersoll-rand PLC | Stock-Industrials | 1.05% | — | -5.27% | |
| 23 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.03% | — | -5.53% | |
| 24 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 1.02% | — | -5.53% | |
| 25 | TMUS | T-mobile US INC | Stock-Comm Services | 1.01% | — | -6.24% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 0.94% | — | -23.58% | |
| 27 | VLO | Valero Energy CORP | Stock-Energy | 0.91% | — | -33.12% | |
| 28 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.86% | — | -14.64% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.86% | — | -15.61% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.83% | — | -27.97% | |
| 31 | ✓ | Cbs CORP New | Stock-Other | 0.83% | — | -5.74% | |
| 32 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.79% | — | -32.19% | |
| 33 | AXP | American Express Company | Stock-Financials | 0.78% | — | -6.64% | |
| 34 | OKE | Oneok INC | Stock-Energy | 0.77% | — | -23.35% | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.76% | — | -22.95% | |
| 36 | T | At&t INC | Stock-Comm Services | 0.71% | — | -34.09% | |
| 37 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.71% | — | -6.39% | |
| 38 | MMM | 3m Co | Stock-Industrials | 0.67% | — | -17.64% | |
| 39 | CAT | Caterpillar INC | Stock-Industrials | 0.66% | — | -28.15% | |
| 40 | AAPL | Apple INC | Stock-Tech | 0.66% | — | -33.57% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.66% | — | -22.67% | |
| 42 | CF | Cf Industries Holdings INC | Stock-Materials | 0.66% | — | -17.58% | |
| 43 | WELL | Welltower INC | Stock-Real Estate | 0.63% | — | -30.14% | |
| 44 | TXN | Texas Instruments INC | Stock-Tech | 0.63% | — | -18.30% | |
| 45 | PPL | Ppl CORP | Stock-Utilities | 0.63% | — | -16.96% | |
| 46 | ARCC | Ares Capital CORP | Stock-Financials | 0.57% | — | -9.40% | |
| 47 | IRM | Iron Mountain INC | Stock-Real Estate | 0.57% | — | -28.90% | |
| 48 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.54% | — | -14.22% | |
| 49 | ETR | Entergy CORP | Stock-Utilities | 0.53% | — | -36.33% | |
| 50 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.52% | — | -9.35% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VMWEUR | Vmware Inc-class A | +0.4% | -5.53% | Trim |
| 2 | GM | General Motors Co | +0.1% | -25.37% | Trim |
| 3 | F | Ford Motor Co | +0.1% | -22.87% | Trim |
| 4 | MCK | Mckesson CORP | +0.1% | -9.92% | Trim |
| 5 | OKE | Oneok INC | 0% | -23.35% | Trim |
| 6 | CSCO | Cisco Systems INC | 0% | -26.04% | Trim |
| 7 | PRU | Prudential Financial INC | — | -20.18% | Trim |
| 8 | CAH | Cardinal Health INC | — | -8.55% | Trim |
| 9 | VZ | Verizon Communications INC | 0% | -29.80% | Trim |
| 10 | BA | Boeing Co/the | 0% | -39.83% | Trim |
| 11 | VLO | Valero Energy CORP | 0% | -33.12% | Trim |
| 12 | UAL | United Airlines Holdings INC | 0% | -6.39% | Trim |
| 13 | JNJ | Johnson & Johnson | 0% | -22.67% | Trim |
| 14 | SBUX | Starbucks CORP | 0% | -21.99% | Trim |
| 15 | PG | Procter & Gamble Co/the | -0.1% | -31.71% | Trim |
| 16 | HST | Host Hotels & Resorts INC | -0.1% | -32.99% | Trim |
| 17 | XOM | Exxon Mobil CORP | -0.1% | -27.97% | Trim |
| 18 | IBM | Intl Business Machines CORP | -0.1% | -30.73% | Trim |
| 19 | AAPL | Apple INC | -0.1% | -33.57% | Trim |
| 20 | PFE | Pfizer INC | -0.1% | -36.40% | Trim |
| 21 | MCD | Mcdonald's CORP | -0.1% | -32.19% | Trim |
| 22 | SO | Southern Co/the | -0.1% | -36.60% | Trim |
| 23 | QCOM | Qualcomm INC | -0.1% | -40.84% | Trim |
| 24 | CTLEUR | Centurylink INC | -0.1% | -29.84% | Trim |
| 25 | DOC | Healthpeak Properties, Inc. | -0.1% | -45.58% | Trim |
| 26 | T | At&t INC | -0.1% | -34.09% | Trim |
| 27 | CNP | Centerpoint Energy INC | -0.1% | -40.68% | Trim |
| 28 | HD | Home Depot INC | -0.1% | -61.11% | Trim |
| 29 | ADM | Archer-daniels-midland Co | -0.1% | -70.48% | Trim |
| 30 | WELL | Welltower INC | -0.1% | -30.14% | Trim |
| 31 | ETR | Entergy CORP | -0.1% | -36.33% | Trim |
| 32 | STX | Seagate Technology Holdings plc | -0.1% | -40.69% | Trim |
| 33 | MET | Metlife INC | -0.1% | -61.12% | Trim |
| 34 | DAL | Delta Air Lines INC | -0.1% | -40.45% | Trim |
| 35 | HP | Helmerich & Payne | -0.2% | -57.75% | Trim |
| 36 | WMB | Williams Cos INC | -0.2% | -65.80% | Trim |
| 37 | INTC | Intel CORP | -0.2% | -56.79% | Trim |
| 38 | MO | Altria Group INC | -0.2% | -80.15% | Trim |
| 39 | VTR | Ventas INC | -0.2% | -44.27% | Trim |
| 40 | MAT | Mattel INC | -0.2% | -34.77% | Trim |
| 41 | GRMN | Garmin Ltd. | -0.2% | -57.86% | Trim |
| 42 | PBCTEUR | People's United Financial | -0.2% | -59.22% | Trim |
| 43 | NAVI | Navient CORP | -0.3% | -56.18% | Trim |
| 44 | ✓ | — | EXIT | Sold out | |
| 45 | DOW | Dow Chem Co | — | EXIT | Sold out |
| 46 | DD | DuPont de Nemours, Inc. | — | NEW | New buy |
| 47 | ✓ | Whole Foods Mkt INC | — | EXIT | Sold out |
| 48 | FITB | Fifth Third Bancorp | — | EXIT | Sold out |
| 49 | MUR | Murphy Oil CORP | — | EXIT | Sold out |
| 50 | GAP | Gap Inc/the | — | EXIT | Sold out |