CIK: 0001351991
Total reported value
$23.4B
Showing top 200 holdings (of 309 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VZ | Verizon Communications INC | Stock-Comm Services | 7.80% | — | -1.35% | |
| 2 | LMT | Lockheed Martin CORP | Stock-Industrials | 4.10% | -0.34% | +0.58% | |
| 3 | AAPL | Apple INC | Stock-Tech | 2.85% | +0.17% | -2.48% | |
| 4 | BKU | Bankunited INC | Stock-Other | 2.46% | — | +21.24% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 1.84% | -0.41% | +0.48% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.73% | +0.15% | +2.91% | |
| 7 | PM | Philip Morris International | Stock-Consumer Staples | 1.73% | — | -1.53% | |
| 8 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.69% | — | -14.84% | |
| 9 | INTC | Intel CORP | Stock-Tech | 1.68% | — | +8.64% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.65% | -1.00% | +1.10% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.62% | -0.17% | +3.13% | |
| 12 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.59% | — | +3.05% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.51% | +0.03% | +0.50% | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.51% | -0.21% | -0.58% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.45% | -0.08% | +2.61% | |
| 16 | RY | Royal Bank Of Canada | Stock-Financials | 1.43% | — | -0.42% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 1.43% | +0.35% | -1.44% | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.25% | -0.09% | -1.01% | |
| 19 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.18% | — | -0.48% | |
| 20 | SLB | Slb LTD | Stock-Energy | 1.13% | — | -22.20% | |
| 21 | AMGN | Amgen INC | Stock-Healthcare | 1.13% | — | +6330.46% | |
| 22 | CVX | Chevron CORP | Stock-Energy | 1.12% | +0.17% | -0.12% | |
| 23 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.12% | — | +1334.59% | |
| 24 | TIFEUR | Tiffany & Co | Stock-Other | 1.10% | — | +0.26% | |
| 25 | MA | Mastercard INC - A | Stock-Financials | 1.09% | -0.11% | +13.33% | |
| 26 | PWR | Quanta Services INC | Stock-Industrials | 1.08% | — | — | |
| 27 | BNS | Bank Of Nova Scotia | Stock-Financials | 1.07% | — | +0.24% | |
| 28 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.06% | +0.31% | -3.80% | |
| 29 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.06% | — | +6.78% | |
| 30 | ✓ | Restoration Hardware Hldgs I | Stock-Other | 1.06% | — | — | |
| 31 | ✓ | Stock-Other | 1.05% | — | +11.76% | ||
| 32 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.05% | — | +10.95% | |
| 33 | ✓ | Mattress Firm Hldg CORP | Stock-Other | 1.03% | — | — | |
| 34 | MTZ | Mastec INC | Stock-Industrials | 1.03% | — | +20.65% | |
| 35 | ✓ | Stock-Other | 1.00% | — | -0.02% | ||
| 36 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.98% | — | — | |
| 37 | PPG | Ppg Industries INC | Stock-Materials | 0.97% | — | — | |
| 38 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.97% | — | — | |
| 39 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.97% | — | — | |
| 40 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.95% | — | +7.41% | |
| 41 | EOG | Eog Resources INC | Stock-Energy | 0.94% | — | -0.72% | |
| 42 | KMX | Carmax INC | Stock-Consumer Disc | 0.93% | — | — | |
| 43 | GE | GE Aerospace | Stock-Industrials | 0.92% | — | -1.25% | |
| 44 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.92% | — | — | |
| 45 | CMI | Cummins INC | Stock-Industrials | 0.92% | — | -0.07% | |
| 46 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.91% | — | — | |
| 47 | EXP | Eagle Materials INC | Stock-Materials | 0.91% | — | — | |
| 48 | KOD | Kodiak Sciences Inc. | Stock-Other | 0.85% | — | — | |
| 49 | MU | Micron Technology INC | Stock-Tech | 0.83% | — | — | |
| 50 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.82% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMGN | Amgen INC | +1.1% | +6330.46% | Add |
| 2 | GILD | Gilead Sciences INC | +1.1% | +1334.59% | Add |
| 3 | LMT | Lockheed Martin CORP | +0.5% | +0.58% | Add |
| 4 | INTC | Intel CORP | +0.3% | +8.64% | Add |
| 5 | ✓ | +0.3% | +11.76% | Add | |
| 6 | META | Meta Platforms Inc-class A | +0.3% | +3.13% | Add |
| 7 | BKU | Bankunited INC | +0.2% | +21.24% | Add |
| 8 | MSFT | Microsoft CORP | +0.2% | +1.10% | Add |
| 9 | MTZ | Mastec INC | +0.2% | +20.65% | Add |
| 10 | MA | Mastercard INC - A | +0.1% | +13.33% | Add |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +0.50% | Add |
| 12 | AAPL | Apple INC | +0.1% | -2.48% | Trim |
| 13 | DECK | Deckers Outdoor CORP | +0.1% | — | Unchanged |
| 14 | GTE2EUR | Gran Tierra Energy INC | +0.1% | +2214.05% | Add |
| 15 | PEP | Pepsico INC | +0.1% | +23.45% | Add |
| 16 | JPM | Jpmorgan Chase & Co | +0.1% | +2.61% | Add |
| 17 | GOOG | Alphabet A | +0.1% | +20.68% | Add |
| 18 | LLY | Eli Lilly & Co | +0.1% | +261.28% | Add |
| 19 | C | Citigroup INC | +0.1% | +0.76% | Add |
| 20 | JNJ | Johnson & Johnson | +0.1% | +2.91% | Add |
| 21 | PPG | Ppg Industries INC | -0.1% | — | Unchanged |
| 22 | BNS | Bank Of Nova Scotia | -0.1% | +0.24% | Add |
| 23 | KMX | Carmax INC | -0.1% | — | Unchanged |
| 24 | CXOEUR | Concho Resources INC | -0.1% | — | Unchanged |
| 25 | CCK | Crown Holdings INC | -0.1% | — | Unchanged |
| 26 | CVX | Chevron CORP | -0.1% | -0.12% | Trim |
| 27 | GE | GE Aerospace | -0.1% | -1.25% | Trim |
| 28 | BFH | Bread Financial Holdings INC | -0.1% | — | Unchanged |
| 29 | XOM | Exxon Mobil CORP | -0.2% | -1.44% | Trim |
| 30 | CMI | Cummins INC | -0.2% | -0.07% | Trim |
| 31 | BAC | Bank Of America CORP | -0.2% | -51.89% | Trim |
| 32 | POL4EUR | Polyone Corporation | -0.2% | -1.20% | Trim |
| 33 | ✓ | Restoration Hardware Hldgs I | -0.2% | — | Unchanged |
| 34 | EOG | Eog Resources INC | -0.2% | -0.72% | Trim |
| 35 | MDLZ | Mondelez International Inc-a | -0.5% | -14.84% | Trim |
| 36 | SLB | Slb LTD | -0.6% | -22.20% | Trim |
| 37 | LVS | Las Vegas Sands CORP | -0.9% | -96.58% | Trim |
| 38 | MSFT | Microsoft Corporation | — | EXIT | Sold out |
| 39 | ✓ | Mattress Firm Hldg CORP | — | NEW | New buy |
| 40 | EXP | Eagle Materials INC | — | NEW | New buy |
| 41 | DLTR | Dollar Tree INC | — | EXIT | Sold out |
| 42 | MU | Micron Technology INC | — | NEW | New buy |
| 43 | BID | Sotheby's | — | EXIT | Sold out |
| 44 | T | At&t INC | — | NEW | New buy |
| 45 | ✓ | Allergan INC | — | EXIT | Sold out |
| 46 | DG | Dollar General CORP | — | EXIT | Sold out |
| 47 | TLT | iShares 20+ Year Treasury Bond ETF | — | EXIT | Sold out |
| 48 | TLT | iShares 20+ Year Treasury Bond ETF | — | NEW | New buy |
| 49 | UTF | Cohen & Steers Infrastructur | — | NEW | New buy |
| 50 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |