CIK: 0001351991
Total reported value
$23.4B
Showing top 200 holdings (of 212 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LMT | Lockheed Martin CORP | Stock-Industrials | 3.78% | -0.34% | +4.02% | |
| 2 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 2.71% | — | +8.40% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 2.38% | -0.41% | +0.46% | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 2.13% | +0.35% | +1.96% | |
| 5 | PM | Philip Morris International | Stock-Consumer Staples | 2.12% | — | +10.62% | |
| 6 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.12% | — | +3.56% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.99% | -0.21% | +4.27% | |
| 8 | RY | Royal Bank Of Canada | Stock-Financials | 1.98% | — | -0.62% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.96% | +0.15% | +0.51% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.78% | +0.03% | -1.20% | |
| 11 | ✓ | Valassis Communications INC Com | Stock-Other | 1.71% | — | +11.11% | |
| 12 | AAPL | Apple INC | Stock-Tech | 1.66% | +0.17% | +4.02% | |
| 13 | INTC | Intel CORP | Stock-Tech | 1.63% | — | +10.33% | |
| 14 | BNS | Bank Of Nova Scotia | Stock-Financials | 1.62% | — | +0.19% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 1.60% | +0.17% | +0.46% | |
| 16 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.48% | +0.31% | +3.88% | |
| 17 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.45% | — | -0.35% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.39% | -0.17% | +17.75% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.28% | -0.08% | +24.18% | |
| 20 | ✓ | Stock-Other | 1.25% | — | -2.08% | ||
| 21 | BFH | Bread Financial Holdings INC | Stock-Financials | 1.22% | — | — | |
| 22 | MA | Mastercard INC - A | Stock-Financials | 1.19% | -0.11% | — | |
| 23 | MSFT | Microsoft Corporation | Stock-Tech | 1.18% | — | +31.85% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 1.17% | -1.00% | -15.18% | |
| 25 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.16% | — | +1112.11% | |
| 26 | CMI | Cummins INC | Stock-Industrials | 1.15% | — | -0.70% | |
| 27 | GE | GE Aerospace | Stock-Industrials | 1.13% | — | — | |
| 28 | CCK | Crown Holdings INC | Stock-Consumer Disc | 1.12% | — | +11.10% | |
| 29 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 1.11% | — | — | |
| 30 | KMX | Carmax INC | Stock-Consumer Disc | 1.10% | — | +27.72% | |
| 31 | IBM | Intl Business Machines CORP | Stock-Tech | 1.10% | — | +6.64% | |
| 32 | TIFEUR | Tiffany & Co | Stock-Other | 1.10% | — | +463.09% | |
| 33 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.09% | — | — | |
| 34 | KSUEUR | Kansas City Southern | Stock-Other | 1.09% | — | +9.01% | |
| 35 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 1.08% | — | — | |
| 36 | MTZ | Mastec INC | Stock-Industrials | 1.08% | — | +12.63% | |
| 37 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.06% | — | +33.84% | |
| 38 | POL4EUR | Polyone Corporation | Stock-Other | 1.04% | — | +60.68% | |
| 39 | BID | Sotheby's | Stock-Other | 1.04% | — | +11.37% | |
| 40 | ✓ | Whole Foods Mkt INC | Stock-Other | 1.01% | — | — | |
| 41 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 1.00% | — | +7.51% | |
| 42 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.98% | — | +24.51% | |
| 43 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 0.98% | — | — | |
| 44 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.97% | — | +10.19% | |
| 45 | SLB | Slb LTD | Stock-Energy | 0.95% | — | +8.22% | |
| 46 | PPG | Ppg Industries INC | Stock-Materials | 0.93% | — | +51.70% | |
| 47 | TRIP | Tripadvisor INC | Stock-Other | 0.93% | — | +2602.41% | |
| 48 | EOG | Eog Resources INC | Stock-Energy | 0.92% | — | — | |
| 49 | C | Citigroup INC | Stock-Financials | 0.91% | — | +27.86% | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.91% | — | +3.90% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | STZ | Constellation Brands Inc-a | +1.1% | +1112.11% | Add |
| 2 | TIFEUR | Tiffany & Co | +0.9% | +463.09% | Add |
| 3 | TRIP | Tripadvisor INC | +0.9% | +2602.41% | Add |
| 4 | POL4EUR | Polyone Corporation | +0.4% | +60.68% | Add |
| 5 | PPG | Ppg Industries INC | +0.3% | +51.70% | Add |
| 6 | MSFT | Microsoft Corporation | +0.3% | +31.85% | Add |
| 7 | AMZN | Amazon.com INC | +0.2% | +4.27% | Add |
| 8 | JPM | Jpmorgan Chase & Co | +0.2% | +24.18% | Add |
| 9 | ✓ | Valassis Communications INC Com | +0.2% | +11.11% | Add |
| 10 | MKC | Mccormick & Co-non Vtg Shrs | +0.2% | +33.84% | Add |
| 11 | LMT | Lockheed Martin CORP | +0.1% | +4.02% | Add |
| 12 | C | Citigroup INC | +0.1% | +27.86% | Add |
| 13 | TLT | iShares 20+ Year Treasury Bond ETF | +0.1% | +176.15% | Add |
| 14 | META | Meta Platforms Inc-class A | +0.1% | +17.75% | Add |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +30.40% | Add |
| 16 | MDLZ | Mondelez International Inc-a | +0.1% | +8.40% | Add |
| 17 | INTC | Intel CORP | +0.1% | +10.33% | Add |
| 18 | JBHT | Hunt (jb) Transprt Svcs INC | +0.1% | +24.51% | Add |
| 19 | ABT | Abbott Laboratories | +0.1% | +16.53% | Add |
| 20 | AEP | American Electric Power Company, Inc. | +0.1% | +3.56% | Add |
| 21 | DIS | Walt Disney Co/the | +0.1% | +24.69% | Add |
| 22 | CXOEUR | Concho Resources INC | +0.1% | +32.69% | Add |
| 23 | AAPL | Apple INC | +0.1% | +4.02% | Add |
| 24 | BFH | Bread Financial Holdings INC | +0.1% | — | Unchanged |
| 25 | MA | Mastercard INC - A | +0.1% | — | Unchanged |
| 26 | XOM | Exxon Mobil CORP | +0.1% | +1.96% | Add |
| 27 | KMX | Carmax INC | +0.1% | +27.72% | Add |
| 28 | KSUEUR | Kansas City Southern | +0.1% | +9.01% | Add |
| 29 | MTZ | Mastec INC | +0.1% | +12.63% | Add |
| 30 | BID | Sotheby's | 0% | +11.37% | Add |
| 31 | GE | GE Aerospace | 0% | — | Unchanged |
| 32 | V | Visa Inc-class A Shares | — | +0.46% | Add |
| 33 | CCK | Crown Holdings INC | — | +11.10% | Add |
| 34 | ✓ | 0% | -2.08% | Trim | |
| 35 | KO | Coca-cola Co/the | 0% | +3.88% | Add |
| 36 | CL | Colgate-palmolive Co | -0.1% | -0.35% | Trim |
| 37 | PM | Philip Morris International | -0.1% | +10.62% | Add |
| 38 | BNS | Bank Of Nova Scotia | -0.1% | +0.19% | Add |
| 39 | JNJ | Johnson & Johnson | -0.2% | +0.51% | Add |
| 40 | QCOM | Qualcomm INC | -0.2% | -44.74% | Trim |
| 41 | EBAY | Ebay INC | -0.8% | -60.63% | Trim |
| 42 | LVS | Las Vegas Sands CORP | — | NEW | New buy |
| 43 | CTSH | Cognizant Tech Solutions-a | — | NEW | New buy |
| 44 | DECK | Deckers Outdoor CORP | — | NEW | New buy |
| 45 | MLCO | Melco Resorts & Entert-adr | — | NEW | New buy |
| 46 | GPI | Group 1 Automotive INC | — | EXIT | Sold out |
| 47 | ✓ | Panera Bread Co | — | EXIT | Sold out |
| 48 | GOOG | Alphabet A | — | EXIT | Sold out |
| 49 | HFCUSD | Hollyfrontier CORP | — | NEW | New buy |
| 50 | SNDK | Sandisk Corporation | — | NEW | New buy |