CIK: 0001475150
Total reported value
$1.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 28.75% | — | -31.36% | |
| 2 | TWXCHF | Time Warner INC | Stock-Other | 4.47% | — | — | |
| 3 | HON | Honeywell International INC | Stock-Industrials | 4.02% | +0.46% | — | |
| 4 | CB | Chubb Limited | Stock-Financials | 3.50% | — | — | |
| 5 | WFC | Wells Fargo & Co | Stock-Financials | 3.27% | — | — | |
| 6 | EBAY | Ebay INC | Stock-Consumer Disc | 3.25% | — | — | |
| 7 | CVX | Chevron CORP | Stock-Energy | 3.25% | — | — | |
| 8 | TGT | Target CORP | Stock-Consumer Disc | 3.06% | — | — | |
| 9 | NSC | Norfolk Southern CORP | Stock-Industrials | 3.05% | — | — | |
| 10 | COP | Conocophillips | Stock-Energy | 2.94% | — | — | |
| 11 | NNN | Nnn Reit INC | Stock-Real Estate | 2.91% | — | — | |
| 12 | HUM | Humana INC | Stock-Healthcare | 2.90% | — | — | |
| 13 | PEP | Pepsico INC | Stock-Consumer Staples | 2.83% | — | — | |
| 14 | ✓ | Stock-Other | 2.80% | — | — | ||
| 15 | TD | Toronto-dominion Bank | Stock-Financials | 2.70% | — | — | |
| 16 | HFCUSD | Hollyfrontier CORP | Stock-Other | 2.67% | — | — | |
| 17 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 2.58% | — | +56.50% | |
| 18 | INTC | Intel CORP | Stock-Tech | 2.57% | — | +30.64% | |
| 19 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 2.13% | — | — | |
| 20 | CME | Cme Group INC | Stock-Financials | 1.96% | — | — | |
| 21 | N2EUR | Netsuite INC | Stock-Other | 1.84% | — | — | |
| 22 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 1.83% | — | +0.19% | |
| 23 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.74% | — | — | |
| 24 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.68% | — | — | |
| 25 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 1.42% | — | — | |
| 26 | TNHUSD | Terra Nitrogen Company LP | Stock-Other | 1.30% | — | +1.77% | |
| 27 | DVA | Davita INC | Stock-Healthcare | 1.22% | — | +100.00% | |
| 28 | PSX | Phillips 66 | Stock-Energy | 1.18% | — | — | |
| 29 | CIG | Cia Energetica De-spon Adr | Stock-Other | 0.97% | — | +0.08% | |
| 30 | FFBC | First Financial Bancorp | Stock-Other | 0.73% | — | — | |
| 31 | ✓ | Mallinckrodt PLC | Stock-Other | 0.25% | — | — | |
| 32 | CSCO | Cisco Systems INC | Stock-Tech | 0.10% | +0.02% | — | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.07% | — | — | |
| 34 | ✓ | Diana Containerships INC | Stock-Other | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DRI | Darden Restaurants INC | +0.8% | +56.50% | Add |
| 2 | TWXCHF | Time Warner INC | +0.6% | — | Unchanged |
| 3 | INTC | Intel CORP | +0.5% | +30.64% | Add |
| 4 | COP | Conocophillips | +0.4% | — | Unchanged |
| 5 | GILD | Gilead Sciences INC | +0.4% | — | Unchanged |
| 6 | TD | Toronto-dominion Bank | +0.4% | — | Unchanged |
| 7 | HUM | Humana INC | +0.3% | — | Unchanged |
| 8 | N2EUR | Netsuite INC | +0.3% | — | Unchanged |
| 9 | LMT | Lockheed Martin CORP | +0.3% | — | Unchanged |
| 10 | CB | Chubb Limited | +0.3% | — | Unchanged |
| 11 | HON | Honeywell International INC | +0.3% | — | Unchanged |
| 12 | NSC | Norfolk Southern CORP | +0.3% | — | Unchanged |
| 13 | BBBYEUR | 20230930-dk-butterfly-1 INC | +0.2% | — | Unchanged |
| 14 | CVX | Chevron CORP | +0.2% | — | Unchanged |
| 15 | WFC | Wells Fargo & Co | +0.1% | — | Unchanged |
| 16 | SJM | Jm Smucker Co/the | +0.1% | — | Unchanged |
| 17 | FFBC | First Financial Bancorp | 0% | — | Unchanged |
| 18 | LLY | Eli Lilly & Co | 0% | — | Unchanged |
| 19 | PSX | Phillips 66 | — | — | Unchanged |
| 20 | CSCO | Cisco Systems INC | — | — | Unchanged |
| 21 | CME | Cme Group INC | 0% | — | Unchanged |
| 22 | CIG | Cia Energetica De-spon Adr | 0% | +0.08% | Add |
| 23 | ✓ | Diana Containerships INC | 0% | — | Unchanged |
| 24 | ✓ | 0% | — | Unchanged | |
| 25 | PEP | Pepsico INC | 0% | — | Unchanged |
| 26 | TNHUSD | Terra Nitrogen Company LP | 0% | +1.77% | Add |
| 27 | DVA | Davita INC | -0.1% | +100.00% | Add |
| 28 | POT1EUR | Potash CORP Of Saskatchewan | -0.4% | +0.19% | Add |
| 29 | PG | Procter & Gamble Co/the | -12.9% | -31.36% | Trim |
| 30 | EBAY | Ebay INC | — | NEW | New buy |
| 31 | TGT | Target CORP | — | NEW | New buy |
| 32 | NNN | Nnn Reit INC | — | NEW | New buy |
| 33 | HFCUSD | Hollyfrontier CORP | — | NEW | New buy |
| 34 | MCD | Mcdonald's CORP | — | EXIT | Sold out |
| 35 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| 36 | OKE | Oneok INC | — | EXIT | Sold out |
| 37 | ✓ | Mallinckrodt PLC | — | NEW | New buy |